Key Financial Data Of Group

GRAPHITE DESIGN INC. - Filing #7733724

Concept 2017-06-01 to
2017-08-31
As at
2017-08-31
2017-03-01 to
2017-08-31
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-08-31
2016-03-01 to
2016-08-31
2016-06-01 to
2016-08-31
Key financial data of group
Business results of group
Net sales
1,326,444,000 JPY
2,946,308,000 JPY
1,227,938,000 JPY
Ordinary profit (loss)
122,905,000 JPY
362,631,000 JPY
-29,595,000 JPY
Net assets
4,174,579,000 JPY
4,232,022,000 JPY
3,967,793,000 JPY
Total assets
5,106,208,000 JPY
5,366,473,000 JPY
4,909,423,000 JPY
Basic earnings (loss) per share
6.92
11.75
38.58
-1.19
-1.94
Diluted earnings per share
Equity-to-asset ratio
0.818 xbrli:pure
0.789 xbrli:pure
0.808 xbrli:pure
Net cash provided by (used in) operating activities
26,031,000 JPY
608,641,000 JPY
200,732,000 JPY
Net cash provided by (used in) investing activities
-24,095,000 JPY
-69,057,000 JPY
-7,358,000 JPY
Net cash provided by (used in) financing activities
-242,767,000 JPY
-76,732,000 JPY
-162,622,000 JPY
Cash and cash equivalents
3,176,468,000 JPY
3,418,983,000 JPY
2,939,950,000 JPY

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