Key Financial Data Of Reporting Company

ArtGreen Co.,Ltd - Filing #7578578

Concept As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
2018-11-01 to
2019-10-31
As at
2019-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
2017-11-01 to
2018-10-31
As at
2018-10-31
As at
2018-10-31
2017-11-01 to
2018-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,295,786,000 JPY
2,289,933,000 JPY
2,065,905,000 JPY
2,073,210,000 JPY
1,841,115,000 JPY
1,853,127,000 JPY
2,023,374,000 JPY
2,008,725,000 JPY
JPY
1,835,565,000 JPY
Ordinary profit (loss)
68,132,000 JPY
64,743,000 JPY
29,325,000 JPY
33,350,000 JPY
28,212,000 JPY
31,044,000 JPY
41,346,000 JPY
40,092,000 JPY
JPY
23,014,000 JPY
Profit (loss)
42,122,000 JPY
12,448,000 JPY
885,000 JPY
16,556,000 JPY
10,614,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
-863,000 JPY
Share capital
140,395,000 JPY
140,336,000 JPY
140,188,000 JPY
139,732,000 JPY
139,703,000 JPY
Total number of issued shares
1,136,800 xbrli:shares
1,136,000 xbrli:shares
1,134,000 xbrli:shares
1,128,400 xbrli:shares
1,128,000 xbrli:shares
Net assets
501,796,000 JPY
500,451,000 JPY
458,109,000 JPY
462,642,000 JPY
444,925,000 JPY
446,896,000 JPY
443,253,000 JPY
444,460,000 JPY
426,534,000 JPY
JPY
Total assets
1,297,705,000 JPY
1,282,279,000 JPY
1,137,809,000 JPY
1,146,749,000 JPY
1,141,170,000 JPY
1,148,564,000 JPY
880,621,000 JPY
889,476,000 JPY
801,625,000 JPY
JPY
Net assets per share
441.51
440.32
403.35
407.34
392.43
394.17
392.90
393.97
378.21
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
35.60
37.08
10.96
13.22
0.78
1.46
14.86
14.68
9.44
Diluted earnings per share
34.39
35.83
10.60
12.78
0.76
1.40
14.27
14.10
9.03
Equity-to-asset ratio
0.3867 xbrli:pure
0.390 xbrli:pure
0.403 xbrli:pure
0.4034 xbrli:pure
0.390 xbrli:pure
0.3891 xbrli:pure
0.503 xbrli:pure
0.4997 xbrli:pure
0.532 xbrli:pure
xbrli:pure
Rate of return on equity
0.084 xbrli:pure
0.088 xbrli:pure
0.028 xbrli:pure
0.033 xbrli:pure
0.002 xbrli:pure
0.004 xbrli:pure
0.038 xbrli:pure
0.038 xbrli:pure
xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
46.5 xbrli:pure
44.6 xbrli:pure
136.9 xbrli:pure
113.5 xbrli:pure
1,538.5 xbrli:pure
821.9 xbrli:pure
92.9 xbrli:pure
94.0 xbrli:pure
xbrli:pure
204.4 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
59,757,000 JPY
JPY
JPY
27,674,000 JPY
JPY
-27,431,000 JPY
22,886,000 JPY
JPY
JPY
-27,885,000 JPY
Net cash provided by (used in) investing activities
-27,942,000 JPY
JPY
JPY
-38,734,000 JPY
JPY
-207,614,000 JPY
-41,054,000 JPY
JPY
JPY
-41,900,000 JPY
Net cash provided by (used in) financing activities
99,318,000 JPY
JPY
JPY
-79,574,000 JPY
JPY
303,744,000 JPY
3,474,000 JPY
JPY
JPY
-59,724,000 JPY
Cash and cash equivalents
322,231,000 JPY
JPY
JPY
191,095,000 JPY
JPY
281,731,000 JPY
JPY
213,032,000 JPY
227,726,000 JPY
JPY
Number of employees
71 xbrli:pure
71 xbrli:pure
4 xbrli:pure
4 xbrli:pure
64 xbrli:pure
64 xbrli:pure
62 xbrli:pure
62 xbrli:pure
66 xbrli:pure
66 xbrli:pure
63 xbrli:pure
xbrli:pure
Average number of temporary employees
44 xbrli:pure
43 xbrli:pure
1 xbrli:pure
1 xbrli:pure
40 xbrli:pure
42 xbrli:pure
33 xbrli:pure
35 xbrli:pure
29 xbrli:pure
34 xbrli:pure
20 xbrli:pure
xbrli:pure
Total shareholder return
0.6616 xbrli:pure
0.6000 xbrli:pure
0.4800 xbrli:pure
0.5520 xbrli:pure
0.7720 xbrli:pure
Total return on share price index
1.2297 xbrli:pure
1.2421 xbrli:pure
0.9600 xbrli:pure
0.9892 xbrli:pure
0.9522 xbrli:pure

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