Key Financial Data Of Reporting Company

ArtGreen Co.,Ltd - Filing #7716100

Concept As at
2018-10-31
2017-11-01 to
2018-10-31
2016-11-01 to
2017-10-31
As at
2017-10-31
As at
2016-10-31
2015-11-01 to
2016-10-31
2014-11-01 to
2015-10-31
As at
2015-10-31
As at
2014-10-31
2013-11-01 to
2014-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,835,565,000 JPY
1,734,627,000 JPY
1,715,402,000 JPY
1,686,667,000 JPY
1,408,468,000 JPY
Ordinary profit (loss)
23,014,000 JPY
60,295,000 JPY
51,334,000 JPY
57,714,000 JPY
47,013,000 JPY
Profit (loss)
10,614,000 JPY
40,356,000 JPY
38,124,000 JPY
45,316,000 JPY
30,379,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
-863,000 JPY
JPY
JPY
JPY
JPY
Share capital
139,703,000 JPY
139,199,000 JPY
139,140,000 JPY
94,675,000 JPY
94,675,000 JPY
Total number of issued shares
1,128,000 xbrli:shares
1,121,200 xbrli:shares
1,120,400 xbrli:shares
890,000 xbrli:shares
2,225 xbrli:shares
Net assets
426,534,000 JPY
415,393,000 JPY
374,489,000 JPY
247,518,000 JPY
202,163,000 JPY
Total assets
801,625,000 JPY
861,972,000 JPY
703,294,000 JPY
556,904,000 JPY
484,982,000 JPY
Net assets per share
378.21
370.51
334.24
278.11
227.14
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
9.44
36.01
35.03
50.91
34.13
Diluted earnings per share
9.03
34.37
33.63
Equity-to-asset ratio
0.532 xbrli:pure
0.482 xbrli:pure
0.532 xbrli:pure
0.444 xbrli:pure
0.417 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.102 xbrli:pure
0.123 xbrli:pure
0.202 xbrli:pure
0.163 xbrli:pure
Price-earnings ratio
204.4 xbrli:pure
69.4 xbrli:pure
22.1 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-27,885,000 JPY
59,097,000 JPY
45,393,000 JPY
-6,431,000 JPY
-5,221,000 JPY
Net cash provided by (used in) investing activities
-41,900,000 JPY
-7,747,000 JPY
5,002,000 JPY
-8,470,000 JPY
-8,372,000 JPY
Net cash provided by (used in) financing activities
-59,724,000 JPY
83,478,000 JPY
119,953,000 JPY
-2,340,000 JPY
17,813,000 JPY
Cash and cash equivalents
227,726,000 JPY
357,236,000 JPY
222,408,000 JPY
52,059,000 JPY
69,300,000 JPY
Number of employees
63 xbrli:pure
63 xbrli:pure
51 xbrli:pure
45 xbrli:pure
41 xbrli:pure
Average number of temporary employees
20 xbrli:pure
17 xbrli:pure
22 xbrli:pure
21 xbrli:pure
21 xbrli:pure

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