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 | — | — |
37,662,000,000
JPY
|
79,212,000,000
JPY
|
— | — |
38,511,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
828,000,000
JPY
|
1,882,000,000
JPY
|
— | — |
755,000,000
JPY
|
— |
| Net assets |
20,606,000,000
JPY
|
— | — | — |
20,940,000,000
JPY
|
20,762,000,000
JPY
|
— | — |
| Total assets |
48,030,000,000
JPY
|
— | — | — |
52,310,000,000
JPY
|
50,731,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.33
|
8.89
|
9.75
|
— | — |
8.05
|
6.85
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.384
xbrli:pure
|
— | — | — |
0.359
xbrli:pure
|
0.367
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
447,000,000
JPY
|
3,224,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,720,000,000
JPY
|
-535,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
804,000,000
JPY
|
-2,468,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Cash and cash equivalents |
1,415,000,000
JPY
|
— | — | — |
1,883,000,000
JPY
|
1,392,000,000
JPY
|
— | — |