Key Financial Data Of Group

GRAPHITE DESIGN INC. - Filing #7726200

Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
2015-03-01 to
2016-02-29
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of group
Business results of group
Net sales
2,921,617,000 JPY
2,946,308,000 JPY
2,770,981,000 JPY
4,024,300,000 JPY
4,523,838,000 JPY
Ordinary profit (loss)
400,213,000 JPY
362,631,000 JPY
47,683,000 JPY
1,032,517,000 JPY
1,358,987,000 JPY
Net assets
4,361,154,000 JPY
4,232,022,000 JPY
4,106,174,000 JPY
4,230,770,000 JPY
4,177,444,000 JPY
Total assets
5,349,553,000 JPY
5,366,473,000 JPY
4,983,919,000 JPY
5,599,942,000 JPY
5,524,507,000 JPY
Net assets per share
678.30
658.22
638.64
658.02
601.46
Basic earnings (loss) per share
40.11
38.58
2.51
102.84
167.17
Diluted earnings per share
Equity-to-asset ratio
0.815 xbrli:pure
0.789 xbrli:pure
0.824 xbrli:pure
0.756 xbrli:pure
0.756 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.060 xbrli:pure
0.004 xbrli:pure
0.159 xbrli:pure
0.318 xbrli:pure
Price-earnings ratio
15.4 xbrli:pure
17.2 xbrli:pure
153.1 xbrli:pure
7.5 xbrli:pure
5.4 xbrli:pure
Net cash provided by (used in) operating activities
411,409,000 JPY
608,641,000 JPY
-113,421,000 JPY
814,200,000 JPY
1,731,140,000 JPY
Net cash provided by (used in) investing activities
-184,187,000 JPY
-69,057,000 JPY
5,646,000 JPY
-201,395,000 JPY
-116,679,000 JPY
Net cash provided by (used in) financing activities
-224,152,000 JPY
-76,732,000 JPY
-214,472,000 JPY
-773,605,000 JPY
-39,753,000 JPY
Cash and cash equivalents
3,410,381,000 JPY
3,418,983,000 JPY
2,958,515,000 JPY
3,300,301,000 JPY
3,401,171,000 JPY
Number of employees
123 xbrli:pure
114 xbrli:pure
115 xbrli:pure
110 xbrli:pure
107 xbrli:pure
Average number of temporary employees
xbrli:pure
3 xbrli:pure
4 xbrli:pure
7 xbrli:pure
9 xbrli:pure

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