Key Financial Data Of Group

ArtGreen Co.,Ltd - Filing #7730283

Concept 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
As at
2013-10-31
2012-11-01 to
2013-10-31
Key financial data of group
Business results of group
Net sales
1,734,627,000 JPY
1,715,402,000 JPY
1,686,667,000 JPY
1,408,468,000 JPY
1,249,677,000 JPY
Ordinary profit (loss)
60,295,000 JPY
51,334,000 JPY
57,714,000 JPY
47,013,000 JPY
45,821,000 JPY
Net assets
415,393,000 JPY
374,489,000 JPY
247,518,000 JPY
202,163,000 JPY
171,599,000 JPY
Total assets
861,972,000 JPY
703,294,000 JPY
556,904,000 JPY
484,982,000 JPY
425,251,000 JPY
Net assets per share
370.51
334.24
278.11
227.14
192.80
Basic earnings (loss) per share
36.01
35.03
50.91
34.13
45.16
Diluted earnings per share
34.37
33.63
Equity-to-asset ratio
0.482 xbrli:pure
0.532 xbrli:pure
0.444 xbrli:pure
0.417 xbrli:pure
0.404 xbrli:pure
Rate of return on equity
0.102 xbrli:pure
0.123 xbrli:pure
0.202 xbrli:pure
0.163 xbrli:pure
0.266 xbrli:pure
Price-earnings ratio
69.4 xbrli:pure
22.1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
59,097,000 JPY
45,393,000 JPY
-6,431,000 JPY
-5,221,000 JPY
31,768,000 JPY
Net cash provided by (used in) investing activities
-7,747,000 JPY
5,002,000 JPY
-8,470,000 JPY
-8,372,000 JPY
-7,376,000 JPY
Net cash provided by (used in) financing activities
83,478,000 JPY
119,953,000 JPY
-2,340,000 JPY
17,813,000 JPY
-29,916,000 JPY
Cash and cash equivalents
357,236,000 JPY
222,408,000 JPY
52,059,000 JPY
69,300,000 JPY
65,081,000 JPY
Number of employees
63 xbrli:pure
51 xbrli:pure
45 xbrli:pure
41 xbrli:pure
40 xbrli:pure
Average number of temporary employees
17 xbrli:pure
22 xbrli:pure
21 xbrli:pure
21 xbrli:pure
13 xbrli:pure

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