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 | — | — |
101,719,000,000
JPY
|
229,987,000,000
JPY
|
— | — |
104,031,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
8,246,000,000
JPY
|
29,409,000,000
JPY
|
— | — |
6,069,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
6,326,000,000
JPY
|
21,012,000,000
JPY
|
— | — |
4,405,000,000
JPY
|
— |
| Comprehensive income | — | — |
-1,102,000,000
JPY
|
21,671,000,000
JPY
|
— | — |
-15,765,000,000
JPY
|
— |
| Net assets |
132,449,000,000
JPY
|
— | — | — |
134,609,000,000
JPY
|
98,231,000,000
JPY
|
— | — |
| Total assets |
345,569,000,000
JPY
|
— | — | — |
333,249,000,000
JPY
|
303,998,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
67.12
|
112.16
|
372.52
|
— | — |
78.09
|
15.76
|
| Equity-to-asset ratio |
0.350
xbrli:pure
|
— | — | — |
0.369
xbrli:pure
|
0.284
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
516,000,000
JPY
|
30,350,000,000
JPY
|
— | — |
21,028,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-22,788,000,000
JPY
|
-38,373,000,000
JPY
|
— | — |
-27,982,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
16,084,000,000
JPY
|
-6,853,000,000
JPY
|
— | — |
-3,504,000,000
JPY
|
— |
| Cash and cash equivalents |
34,191,000,000
JPY
|
— | — | — |
42,194,000,000
JPY
|
38,690,000,000
JPY
|
— | — |