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 | — | — |
9,377,000,000
JPY
|
19,949,000,000
JPY
|
— | — |
9,830,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
426,000,000
JPY
|
862,000,000
JPY
|
— | — |
493,000,000
JPY
|
— |
| Net assets |
7,871,000,000
JPY
|
— | — | — |
7,316,000,000
JPY
|
6,757,000,000
JPY
|
— | — |
| Total assets |
17,682,000,000
JPY
|
— | — | — |
18,283,000,000
JPY
|
16,076,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.06
|
25.21
|
59.29
|
— | — |
23.66
|
-11.26
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.445
xbrli:pure
|
— | — | — |
0.400
xbrli:pure
|
0.420
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
280,000,000
JPY
|
163,000,000
JPY
|
— | — |
2,901,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-343,000,000
JPY
|
-53,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-213,000,000
JPY
|
-122,000,000
JPY
|
— | — |
-824,000,000
JPY
|
— |
| Cash and cash equivalents |
1,281,000,000
JPY
|
— | — | — |
1,560,000,000
JPY
|
3,590,000,000
JPY
|
— | — |