Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
614,783,000 JPY
516,322,000 JPY
126,604,000 JPY
45,330,000 JPY
249,625,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
589,612,000 JPY
589,612,000 JPY
589,612,000 JPY
589,612,000 JPY
589,612,000 JPY
Total number of issued shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
6,945,600 xbrli:shares
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
Dividend paid per share
50
35
20
20
25
Interim dividend paid per share
10
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
Payout ratio
0.5259 xbrli:pure
0.4383 xbrli:pure
1.0214 xbrli:pure
2.8490 xbrli:pure
0.6439 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
Total shareholder return
1.621 xbrli:pure
1.146 xbrli:pure
0.903 xbrli:pure
0.720 xbrli:pure
0.871 xbrli:pure
Total return on share price index
1.127 xbrli:pure
1.067 xbrli:pure
1.054 xbrli:pure
0.854 xbrli:pure
0.909 xbrli:pure

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