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 | — | — |
48,389,000,000
JPY
|
97,724,000,000
JPY
|
— | — |
50,991,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,589,000,000
JPY
|
3,022,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
| Net assets |
29,013,000,000
JPY
|
— | — | — |
27,582,000,000
JPY
|
23,256,000,000
JPY
|
— | — |
| Total assets |
110,486,000,000
JPY
|
— | — | — |
111,365,000,000
JPY
|
106,455,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.94
|
82.07
|
63.94
|
— | — |
-7.86
|
-30.04
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.2575
xbrli:pure
|
— | — | — |
0.2425
xbrli:pure
|
0.2134
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,643,000,000
JPY
|
9,818,000,000
JPY
|
— | — |
7,808,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-574,000,000
JPY
|
-1,046,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,052,000,000
JPY
|
-8,100,000,000
JPY
|
— | — |
-6,231,000,000
JPY
|
— |
| Cash and cash equivalents |
8,849,000,000
JPY
|
— | — | — |
7,892,000,000
JPY
|
7,913,000,000
JPY
|
— | — |