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 | — | — |
6,826,000,000
JPY
|
14,219,000,000
JPY
|
— | — |
7,471,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
85,000,000
JPY
|
1,068,000,000
JPY
|
— | — |
683,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
-18,000,000
JPY
|
705,000,000
JPY
|
— | — |
436,000,000
JPY
|
— |
| Comprehensive income | — | — |
-131,000,000
JPY
|
597,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net assets |
23,758,000,000
JPY
|
— | — | — |
24,094,000,000
JPY
|
23,643,000,000
JPY
|
— | — |
| Total assets |
28,099,000,000
JPY
|
— | — | — |
28,601,000,000
JPY
|
28,358,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.25
|
-0.72
|
27.65
|
— | — |
17.09
|
7.60
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.846
xbrli:pure
|
— | — | — |
0.842
xbrli:pure
|
0.834
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,432,000,000
JPY
|
1,954,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-466,000,000
JPY
|
-1,537,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-210,000,000
JPY
|
-448,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Cash and cash equivalents |
9,093,000,000
JPY
|
— | — | — |
8,380,000,000
JPY
|
8,522,000,000
JPY
|
— | — |