Key Financial Data Of Group

GRAPHITE DESIGN INC. - Filing #7587923

Concept 2022-06-01 to
2022-08-31
2022-03-01 to
2022-08-31
As at
2022-08-31
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2021-08-31
2021-06-01 to
2021-08-31
As at
2021-08-31
Key financial data of group
Business results of group
Net sales
1,706,782,000 JPY
3,332,897,000 JPY
1,517,767,000 JPY
Ordinary profit (loss)
470,161,000 JPY
757,325,000 JPY
273,438,000 JPY
Net assets
4,852,105,000 JPY
4,756,196,000 JPY
4,424,776,000 JPY
Total assets
6,016,730,000 JPY
6,019,191,000 JPY
5,483,316,000 JPY
Basic earnings (loss) per share
27.71
50.10
79.85
28.74
14.07
Diluted earnings per share
Equity-to-asset ratio
0.806 xbrli:pure
0.790 xbrli:pure
0.807 xbrli:pure
Net cash provided by (used in) operating activities
321,620,000 JPY
832,250,000 JPY
409,586,000 JPY
Net cash provided by (used in) investing activities
-108,668,000 JPY
-123,859,000 JPY
-42,682,000 JPY
Net cash provided by (used in) financing activities
-340,293,000 JPY
-158,659,000 JPY
-252,932,000 JPY
Cash and cash equivalents
3,837,219,000 JPY
3,915,774,000 JPY
3,466,014,000 JPY

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