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 | — | — |
961,745,000,000
JPY
|
2,075,070,000,000
JPY
|
— | — |
1,008,149,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
79,230,000,000
JPY
|
140,676,000,000
JPY
|
— | — |
58,144,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
83,408,000,000
JPY
|
118,158,000,000
JPY
|
— | — |
33,826,000,000
JPY
|
— |
| Comprehensive income | — | — |
211,226,000,000
JPY
|
54,378,000,000
JPY
|
— | — |
-23,580,000,000
JPY
|
— |
| Net assets |
1,130,868,000,000
JPY
|
— | — | — |
946,083,000,000
JPY
|
891,931,000,000
JPY
|
— | — |
| Total assets |
2,261,657,000,000
JPY
|
— | — | — |
2,348,166,000,000
JPY
|
2,278,206,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
71.46
|
91.40
|
129.49
|
— | — |
37.07
|
25.66
|
| Diluted earnings per share | — | — |
91.39
|
129.47
|
— | — |
37.06
|
— |
| Equity-to-asset ratio |
0.381
xbrli:pure
|
— | — | — |
0.290
xbrli:pure
|
0.275
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
90,581,000,000
JPY
|
226,468,000,000
JPY
|
— | — |
67,481,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
101,830,000,000
JPY
|
-77,520,000,000
JPY
|
— | — |
-20,824,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-77,452,000,000
JPY
|
-145,184,000,000
JPY
|
— | — |
-46,814,000,000
JPY
|
— |
| Cash and cash equivalents |
166,256,000,000
JPY
|
— | — | — |
57,725,000,000
JPY
|
57,113,000,000
JPY
|
— | — |