Key Financial Data Of Group

GRAPHITE DESIGN INC. - Filing #7566698

Concept 2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2020-02-29
2019-03-01 to
2020-02-29
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of group
Business results of group
Net sales
3,551,282,000 JPY
3,332,897,000 JPY
2,604,225,000 JPY
2,542,914,000 JPY
2,965,753,000 JPY
Ordinary profit (loss)
895,055,000 JPY
757,325,000 JPY
195,705,000 JPY
60,857,000 JPY
376,597,000 JPY
Net assets
5,085,687,000 JPY
4,756,196,000 JPY
4,366,221,000 JPY
4,368,093,000 JPY
4,451,695,000 JPY
Total assets
6,442,269,000 JPY
6,019,191,000 JPY
5,498,956,000 JPY
5,309,089,000 JPY
5,459,988,000 JPY
Net assets per share
786.47
735.52
675.21
675.49
692.38
Basic earnings (loss) per share
95.07
79.85
19.58
7.02
38.82
Diluted earnings per share
Equity-to-asset ratio
0.789 xbrli:pure
0.790 xbrli:pure
0.794 xbrli:pure
0.823 xbrli:pure
0.815 xbrli:pure
Rate of return on equity
0.125 xbrli:pure
0.113 xbrli:pure
0.029 xbrli:pure
0.010 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
9.0 xbrli:pure
7.6 xbrli:pure
25.2 xbrli:pure
57.0 xbrli:pure
13.2 xbrli:pure
Net cash provided by (used in) operating activities
362,710,000 JPY
832,250,000 JPY
97,248,000 JPY
127,104,000 JPY
302,038,000 JPY
Net cash provided by (used in) investing activities
-307,320,000 JPY
-123,859,000 JPY
-48,879,000 JPY
44,071,000 JPY
-168,511,000 JPY
Net cash provided by (used in) financing activities
-210,712,000 JPY
-158,659,000 JPY
-151,838,000 JPY
-160,740,000 JPY
-87,920,000 JPY
Cash and cash equivalents
3,814,929,000 JPY
3,915,774,000 JPY
3,342,883,000 JPY
3,466,513,000 JPY
3,460,949,000 JPY
Number of employees
123 xbrli:pure
120 xbrli:pure
119 xbrli:pure
124 xbrli:pure
120 xbrli:pure
Average number of temporary employees
1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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