Key Financial Data Of Group

GRAPHITE DESIGN INC. - Filing #7606066

Concept 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
As at
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of group
Business results of group
Net sales
3,332,897,000 JPY
2,604,225,000 JPY
2,542,914,000 JPY
2,965,753,000 JPY
2,921,617,000 JPY
Ordinary profit (loss)
757,325,000 JPY
195,705,000 JPY
60,857,000 JPY
376,597,000 JPY
400,213,000 JPY
Net assets
4,756,196,000 JPY
4,366,221,000 JPY
4,368,093,000 JPY
4,451,695,000 JPY
4,361,154,000 JPY
Total assets
6,019,191,000 JPY
5,498,956,000 JPY
5,309,089,000 JPY
5,459,988,000 JPY
5,349,553,000 JPY
Net assets per share
735.52
675.21
675.49
692.38
678.30
Basic earnings (loss) per share
79.85
19.58
7.02
38.82
40.11
Diluted earnings per share
Equity-to-asset ratio
0.790 xbrli:pure
0.794 xbrli:pure
0.823 xbrli:pure
0.815 xbrli:pure
0.815 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.029 xbrli:pure
0.010 xbrli:pure
0.057 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
25.2 xbrli:pure
57.0 xbrli:pure
13.2 xbrli:pure
15.4 xbrli:pure
Net cash provided by (used in) operating activities
832,250,000 JPY
97,248,000 JPY
127,104,000 JPY
302,038,000 JPY
411,409,000 JPY
Net cash provided by (used in) investing activities
-123,859,000 JPY
-48,879,000 JPY
44,071,000 JPY
-168,511,000 JPY
-184,187,000 JPY
Net cash provided by (used in) financing activities
-158,659,000 JPY
-151,838,000 JPY
-160,740,000 JPY
-87,920,000 JPY
-224,152,000 JPY
Cash and cash equivalents
3,915,774,000 JPY
3,342,883,000 JPY
3,466,513,000 JPY
3,460,949,000 JPY
3,410,381,000 JPY
Number of employees
120 xbrli:pure
119 xbrli:pure
124 xbrli:pure
120 xbrli:pure
123 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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