Key Financial Data Of Group

ArtGreen Co.,Ltd - Filing #7726083

Concept As at
2018-04-30
2018-02-01 to
2018-04-30
2017-11-01 to
2018-04-30
2016-11-01 to
2017-10-31
As at
2017-10-31
2016-11-01 to
2017-04-30
As at
2017-04-30
2017-02-01 to
2017-04-30
Key financial data of group
Business results of group
Net sales
933,791,000 JPY
1,734,627,000 JPY
864,831,000 JPY
Ordinary profit (loss)
20,554,000 JPY
60,295,000 JPY
21,737,000 JPY
Net assets
428,416,000 JPY
415,393,000 JPY
390,020,000 JPY
Total assets
875,032,000 JPY
861,972,000 JPY
715,523,000 JPY
Basic earnings (loss) per share
11.90
11.31
36.01
13.73
12.00
Diluted earnings per share
10.79
34.37
13.14
Equity-to-asset ratio
0.490 xbrli:pure
0.482 xbrli:pure
0.545 xbrli:pure
Net cash provided by (used in) operating activities
-58,945,000 JPY
59,097,000 JPY
-14,949,000 JPY
Net cash provided by (used in) investing activities
-36,473,000 JPY
-7,747,000 JPY
-2,405,000 JPY
Net cash provided by (used in) financing activities
12,731,000 JPY
83,478,000 JPY
-16,747,000 JPY
Cash and cash equivalents
274,549,000 JPY
357,236,000 JPY
188,306,000 JPY

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