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 | — | — |
165,818,000,000
JPY
|
307,625,000,000
JPY
|
— | — |
165,484,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
13,600,000,000
JPY
|
15,690,000,000
JPY
|
— | — |
11,462,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
10,983,000,000
JPY
|
12,182,000,000
JPY
|
— | — |
8,276,000,000
JPY
|
— |
| Comprehensive income | — | — |
12,107,000,000
JPY
|
9,320,000,000
JPY
|
— | — |
5,713,000,000
JPY
|
— |
| Net assets |
198,417,000,000
JPY
|
— | — | — |
188,040,000,000
JPY
|
185,322,000,000
JPY
|
— | — |
| Total assets |
286,654,000,000
JPY
|
— | — | — |
293,971,000,000
JPY
|
286,053,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.97
|
92.87
|
103.01
|
— | — |
69.98
|
15.37
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.686
xbrli:pure
|
— | — | — |
0.634
xbrli:pure
|
0.642
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,739,000,000
JPY
|
23,725,000,000
JPY
|
— | — |
15,763,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,532,000,000
JPY
|
784,000,000
JPY
|
— | — |
395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-11,611,000,000
JPY
|
-3,919,000,000
JPY
|
— | — |
-1,852,000,000
JPY
|
— |
| Cash and cash equivalents |
64,865,000,000
JPY
|
— | — | — |
67,328,000,000
JPY
|
60,782,000,000
JPY
|
— | — |