Key Financial Data Of Reporting Company
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
2017-01-01 to 2017-06-30 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-06-30 |
2016-01-01 to 2016-06-30 |
2016-04-01 to 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,238,789,000
JPY
|
2,251,422,000
JPY
|
— | — |
1,134,827,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
217,019,000
JPY
|
284,778,000
JPY
|
— | — |
146,659,000
JPY
|
— |
| Net assets |
3,985,254,000
JPY
|
— | — | — |
3,819,704,000
JPY
|
3,715,189,000
JPY
|
— | — |
| Total assets |
4,481,604,000
JPY
|
— | — | — |
4,239,344,000
JPY
|
4,127,333,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.20
|
20.66
|
25.55
|
— | — |
13.29
|
6.08
|
| Diluted earnings per share | — | — |
20.60
|
25.53
|
— | — |
13.27
|
— |
| Equity-to-asset ratio |
0.884
xbrli:pure
|
— | — | — |
0.896
xbrli:pure
|
0.896
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
223,939,000
JPY
|
475,818,000
JPY
|
— | — |
260,562,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-66,135,000
JPY
|
-99,292,000
JPY
|
— | — |
-81,786,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-26,410,000
JPY
|
-66,712,000
JPY
|
— | — |
-37,867,000
JPY
|
— |
| Cash and cash equivalents |
1,169,724,000
JPY
|
— | — | — |
1,039,127,000
JPY
|
854,021,000
JPY
|
— | — |