Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
4,479,118,000
JPY
|
7,936,710,000
JPY
|
— | — |
3,858,394,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
388,671,000
JPY
|
554,878,000
JPY
|
— | — |
227,195,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
282,788,000
JPY
|
388,099,000
JPY
|
— | — |
142,290,000
JPY
|
— |
| Comprehensive income | — | — |
347,749,000
JPY
|
333,671,000
JPY
|
— | — |
139,085,000
JPY
|
— |
| Net assets |
9,226,663,000
JPY
|
— | — | — |
9,004,311,000
JPY
|
8,809,773,000
JPY
|
— | — |
| Total assets |
16,078,655,000
JPY
|
— | — | — |
16,504,547,000
JPY
|
16,111,432,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.20
|
56.39
|
77.23
|
— | — |
28.26
|
-6.74
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.570
xbrli:pure
|
— | — | — |
0.542
xbrli:pure
|
0.543
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
699,435,000
JPY
|
830,228,000
JPY
|
— | — |
326,384,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-145,137,000
JPY
|
-245,647,000
JPY
|
— | — |
-128,777,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-789,467,000
JPY
|
-353,433,000
JPY
|
— | — |
-191,022,000
JPY
|
— |
| Cash and cash equivalents |
1,773,502,000
JPY
|
— | — | — |
1,999,009,000
JPY
|
1,775,054,000
JPY
|
— | — |