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 | — | — |
49,184,000,000
JPY
|
88,580,000,000
JPY
|
— | — |
44,872,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,924,000,000
JPY
|
1,702,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net assets |
118,561,000,000
JPY
|
— | — | — |
112,989,000,000
JPY
|
108,579,000,000
JPY
|
— | — |
| Total assets |
158,903,000,000
JPY
|
— | — | — |
158,824,000,000
JPY
|
154,251,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.94
|
27.47
|
-37.20
|
— | — |
-27.68
|
-27.85
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.739
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,223,000,000
JPY
|
17,505,000,000
JPY
|
— | — |
8,933,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
834,000,000
JPY
|
-3,622,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-8,762,000,000
JPY
|
-7,613,000,000
JPY
|
— | — |
-2,732,000,000
JPY
|
— |
| Cash and cash equivalents |
25,823,000,000
JPY
|
— | — | — |
28,521,000,000
JPY
|
26,312,000,000
JPY
|
— | — |