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 | — | — |
23,091,000,000
JPY
|
45,919,000,000
JPY
|
— | — |
22,958,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
916,000,000
JPY
|
1,391,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
| Net assets |
24,225,000,000
JPY
|
— | — | — |
23,539,000,000
JPY
|
22,468,000,000
JPY
|
— | — |
| Total assets |
51,823,000,000
JPY
|
— | — | — |
50,791,000,000
JPY
|
48,117,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.96
|
61.21
|
45.76
|
— | — |
55.96
|
25.08
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.467
xbrli:pure
|
— | — | — |
0.463
xbrli:pure
|
0.466
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,703,000,000
JPY
|
1,845,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,110,000,000
JPY
|
-1,525,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
188,000,000
JPY
|
-991,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Cash and cash equivalents |
4,752,000,000
JPY
|
— | — | — |
3,970,000,000
JPY
|
3,796,000,000
JPY
|
— | — |