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 | — | — |
12,335,823,000
JPY
|
16,474,095,000
JPY
|
— | — |
12,254,888,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,963,640,000
JPY
|
1,145,438,000
JPY
|
— | — |
2,151,118,000
JPY
|
— |
| Net assets |
15,514,901,000
JPY
|
— | — | — |
14,285,212,000
JPY
|
14,767,045,000
JPY
|
— | — |
| Total assets |
23,519,653,000
JPY
|
— | — | — |
23,040,714,000
JPY
|
21,884,701,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
140.98
|
186.28
|
100.12
|
— | — |
197.07
|
144.75
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — | — |
0.620
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,221,331,000
JPY
|
1,159,468,000
JPY
|
— | — |
5,254,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-379,810,000
JPY
|
-809,892,000
JPY
|
— | — |
-374,523,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,574,929,000
JPY
|
-245,366,000
JPY
|
— | — |
-2,581,885,000
JPY
|
— |
| Cash and cash equivalents |
3,537,087,000
JPY
|
— | — | — |
1,270,723,000
JPY
|
3,463,067,000
JPY
|
— | — |