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7847 Graphite Design

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  • 804
  • -1-0.12%
20min DelayTrading Dec 16 09:29 JST
5.58BMarket Cap29.74P/E (Static)

Graphite Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-21.56%552.75M
-24.77%704.7M
939.22%936.78M
-65.11%90.14M
-40.41%258.36M
-28.46%433.52M
24.46%605.99M
43.54%486.9M
-65.62%339.2M
-41.13%986.57M
Net profit before non-cash adjustment
-70.16%269.38M
18.86%902.75M
284.53%759.48M
143.23%197.51M
-78.62%81.2M
-3.32%379.81M
6.37%392.87M
596.60%369.33M
-94.92%53.02M
-23.30%1.04B
Total adjustment of non-cash items
867.67%98.36M
-113.85%-12.81M
-3.65%92.53M
-22.17%96.03M
207.95%123.38M
-54.47%40.07M
-52.03%87.99M
682.01%183.44M
-79.66%23.46M
52.86%115.34M
-Depreciation and amortization
12.87%120.62M
17.02%106.86M
5.64%91.32M
-7.42%86.44M
1.71%93.38M
7.04%91.81M
-6.57%85.77M
-13.09%91.8M
2.83%105.64M
10.74%102.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--4.71M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-65.13%8.21M
17.77%23.53M
-Disposal profit
98.92%-15K
-167.67%-1.39M
488.45%2.05M
-101.79%-528K
19,096.10%29.56M
-25.96%154K
107.55%208K
-106.07%-2.76M
1,102.01%45.39M
-517.51%-4.53M
-Net exchange gains and losses
13.98%-46.86M
-135.24%-54.48M
-214.87%-23.16M
313.90%20.16M
198.19%4.87M
-142.50%-4.96M
389.80%11.67M
-87.80%2.38M
132.60%19.54M
0.17%-59.93M
-Other non-cash items
138.58%24.62M
-385.96%-63.81M
322.07%22.31M
-126.92%-10.05M
90.57%-4.43M
-385.80%-46.94M
-110.50%-9.66M
157.50%92.01M
-398.90%-160.02M
147.26%53.54M
Changes in working capital
199.88%185.01M
-318.50%-185.24M
141.68%84.78M
-478.27%-203.39M
294.03%53.77M
-89.09%13.65M
289.95%125.13M
-125.07%-65.88M
251.89%262.73M
-172.35%-172.97M
-Change in receivables
424.41%300.34M
-238.15%-92.58M
122.55%67.02M
-472.24%-297.2M
65.30%79.84M
42.44%48.3M
114.37%33.91M
-150.77%-235.9M
559.58%464.62M
-149.22%-101.1M
-Change in inventory
72.30%-48.38M
-484.92%-174.61M
161.12%45.36M
-1,026.36%-74.22M
-116.74%-6.59M
-104.02%-3.04M
-39.65%75.67M
193.04%125.38M
-1,018.60%-134.75M
-73.58%14.67M
-Change in payables
-363.12%-105.02M
165.68%39.91M
-141.66%-60.77M
429.77%145.87M
12.20%-44.24M
-6,877.84%-50.38M
-102.38%-722K
145.22%30.36M
22.42%-67.14M
-296.06%-86.54M
-Provision for loans, leases and other losses
-9.47%38.06M
26.75%42.04M
49.77%33.17M
-10.52%22.15M
31.91%24.75M
15.29%18.77M
13.91%16.28M
--14.29M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.43%-2.71M
-1.12%-2.62M
-1.29%-2.59M
-0.47%-2.56M
5.87%-2.55M
10.78%-2.71M
11.85%-3.03M
32.93%-3.44M
26.26%-5.13M
29.09%-6.96M
Interest received (cash flow from operating activities)
153.05%6.22M
109.02%2.46M
-9.55%1.18M
-50.19%1.3M
-20.37%2.61M
67.01%3.28M
-16.94%1.96M
9.10%2.36M
28.28%2.16M
8.77%1.69M
Tax refund paid
6.82%-318.52M
-231.51%-341.82M
-1,332.37%-103.11M
106.37%8.37M
0.56%-131.31M
31.76%-132.05M
-257.54%-193.51M
127.32%122.83M
-160.88%-449.66M
-371.46%-172.36M
Other operating cash inflow (outflow)
6.73M
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
-100.02%-1K
263,000.00%5.26M
Operating cash flow
-32.60%244.46M
-56.42%362.71M
755.80%832.25M
-23.49%97.25M
-57.92%127.1M
-26.58%302.04M
-32.41%411.41M
636.62%608.64M
-113.93%-113.42M
-52.97%814.2M
Investing cash flow
Net PPE purchase and sale
60.75%-116.76M
-190.84%-297.48M
-174.62%-102.29M
17.22%-37.25M
68.61%-44.99M
17.74%-143.32M
-150.13%-174.21M
-30.58%-69.65M
69.47%-53.34M
-68.22%-174.7M
Net intangibles purchase and sale
19.47%-6.09M
56.77%-7.56M
-297.00%-17.48M
64.56%-4.4M
19.17%-12.43M
-108.77%-15.37M
-157.63%-7.36M
88.89%-2.86M
-8.35%-25.74M
-103.20%-23.75M
Net investment product transactions
798.40%23.14M
35.08%-3.31M
37.87%-5.1M
-108.17%-8.21M
2,046.95%100.48M
-82.95%-5.16M
-202.25%-2.82M
-96.70%2.76M
2,058.08%83.61M
-425.86%-4.27M
Advance cash and loans provided to other parties
----
----
----
----
----
---5M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-32.14%701K
2.58%1.03M
2.55%1.01M
2.51%982K
185.12%958K
60.00%336K
-67.19%210K
-42.39%640K
-8.48%1.11M
24.90%1.21M
Net changes in other investments
--30K
----
0.00%2K
-95.83%2K
4,700.00%48K
--1K
----
2,600.00%50K
-101.79%-2K
11,100.00%112K
Investing cash flow
67.79%-98.98M
-148.12%-307.32M
-153.40%-123.86M
-210.91%-48.88M
126.15%44.07M
8.51%-168.51M
-166.72%-184.19M
-1,323.11%-69.06M
102.80%5.65M
-72.61%-201.4M
Financing cash flow
Net issuance payments of debt
-87.50%10M
374.91%80M
-28.95%-29.1M
---22.57M
----
162.94%60M
-284.58%-95.33M
160.10%51.65M
40.39%-85.94M
-326.18%-144.15M
Net common stock issuance
----
----
-47.37%-28K
---19K
----
----
----
----
----
---456.14M
Cash dividends paid
-33.31%-387.56M
-124.43%-290.71M
-0.22%-129.53M
19.59%-129.25M
-8.67%-160.74M
-14.83%-147.92M
-0.34%-128.82M
0.12%-128.38M
25.83%-128.54M
-67.47%-173.31M
Net other fund-raising expenses
----
----
----
---1K
----
----
----
----
----
----
Financing cash flow
-79.18%-377.56M
-32.81%-210.71M
-4.49%-158.66M
5.54%-151.84M
-82.83%-160.74M
60.78%-87.92M
-192.12%-224.15M
64.22%-76.73M
72.28%-214.47M
-1,846.03%-773.61M
Net cash flow
Beginning cash position
-2.58%3.81B
17.14%3.92B
-3.57%3.34B
0.16%3.47B
1.48%3.46B
-0.25%3.41B
15.56%3.42B
-10.36%2.96B
-2.97%3.3B
92.55%3.4B
Current changes in cash
-49.42%-232.08M
-128.25%-155.32M
631.30%549.73M
-1,091.56%-103.47M
-77.12%10.44M
1,385.57%45.61M
-99.34%3.07M
243.63%462.85M
-100.40%-322.25M
-110.21%-160.8M
Effect of exchange rate changes
-13.98%46.86M
135.24%54.48M
214.87%23.16M
-313.90%-20.16M
-198.19%-4.87M
142.50%4.96M
-389.80%-11.67M
87.80%-2.38M
-132.60%-19.54M
-0.17%59.93M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
----
----
----
---1K
----
0.00%-1K
End cash Position
-4.86%3.63B
-2.58%3.81B
17.14%3.92B
-3.57%3.34B
0.16%3.47B
1.48%3.46B
-0.25%3.41B
15.56%3.42B
-10.36%2.96B
-2.97%3.3B
Free cash flow
120.35%120.93M
-92.26%54.88M
1,192.35%709.3M
-18.69%54.89M
-52.91%67.5M
-37.26%143.35M
-57.16%228.47M
377.06%533.33M
-131.31%-192.49M
-61.93%614.84M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -21.56%552.75M-24.77%704.7M939.22%936.78M-65.11%90.14M-40.41%258.36M-28.46%433.52M24.46%605.99M43.54%486.9M-65.62%339.2M-41.13%986.57M
Net profit before non-cash adjustment -70.16%269.38M18.86%902.75M284.53%759.48M143.23%197.51M-78.62%81.2M-3.32%379.81M6.37%392.87M596.60%369.33M-94.92%53.02M-23.30%1.04B
Total adjustment of non-cash items 867.67%98.36M-113.85%-12.81M-3.65%92.53M-22.17%96.03M207.95%123.38M-54.47%40.07M-52.03%87.99M682.01%183.44M-79.66%23.46M52.86%115.34M
-Depreciation and amortization 12.87%120.62M17.02%106.86M5.64%91.32M-7.42%86.44M1.71%93.38M7.04%91.81M-6.57%85.77M-13.09%91.8M2.83%105.64M10.74%102.73M
-Reversal of impairment losses recognized in profit and loss ----------------------------------4.71M----
-Assets reserve and write-off ---------------------------------65.13%8.21M17.77%23.53M
-Disposal profit 98.92%-15K-167.67%-1.39M488.45%2.05M-101.79%-528K19,096.10%29.56M-25.96%154K107.55%208K-106.07%-2.76M1,102.01%45.39M-517.51%-4.53M
-Net exchange gains and losses 13.98%-46.86M-135.24%-54.48M-214.87%-23.16M313.90%20.16M198.19%4.87M-142.50%-4.96M389.80%11.67M-87.80%2.38M132.60%19.54M0.17%-59.93M
-Other non-cash items 138.58%24.62M-385.96%-63.81M322.07%22.31M-126.92%-10.05M90.57%-4.43M-385.80%-46.94M-110.50%-9.66M157.50%92.01M-398.90%-160.02M147.26%53.54M
Changes in working capital 199.88%185.01M-318.50%-185.24M141.68%84.78M-478.27%-203.39M294.03%53.77M-89.09%13.65M289.95%125.13M-125.07%-65.88M251.89%262.73M-172.35%-172.97M
-Change in receivables 424.41%300.34M-238.15%-92.58M122.55%67.02M-472.24%-297.2M65.30%79.84M42.44%48.3M114.37%33.91M-150.77%-235.9M559.58%464.62M-149.22%-101.1M
-Change in inventory 72.30%-48.38M-484.92%-174.61M161.12%45.36M-1,026.36%-74.22M-116.74%-6.59M-104.02%-3.04M-39.65%75.67M193.04%125.38M-1,018.60%-134.75M-73.58%14.67M
-Change in payables -363.12%-105.02M165.68%39.91M-141.66%-60.77M429.77%145.87M12.20%-44.24M-6,877.84%-50.38M-102.38%-722K145.22%30.36M22.42%-67.14M-296.06%-86.54M
-Provision for loans, leases and other losses -9.47%38.06M26.75%42.04M49.77%33.17M-10.52%22.15M31.91%24.75M15.29%18.77M13.91%16.28M--14.29M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.43%-2.71M-1.12%-2.62M-1.29%-2.59M-0.47%-2.56M5.87%-2.55M10.78%-2.71M11.85%-3.03M32.93%-3.44M26.26%-5.13M29.09%-6.96M
Interest received (cash flow from operating activities) 153.05%6.22M109.02%2.46M-9.55%1.18M-50.19%1.3M-20.37%2.61M67.01%3.28M-16.94%1.96M9.10%2.36M28.28%2.16M8.77%1.69M
Tax refund paid 6.82%-318.52M-231.51%-341.82M-1,332.37%-103.11M106.37%8.37M0.56%-131.31M31.76%-132.05M-257.54%-193.51M127.32%122.83M-160.88%-449.66M-371.46%-172.36M
Other operating cash inflow (outflow) 6.73M00.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K0-100.02%-1K263,000.00%5.26M
Operating cash flow -32.60%244.46M-56.42%362.71M755.80%832.25M-23.49%97.25M-57.92%127.1M-26.58%302.04M-32.41%411.41M636.62%608.64M-113.93%-113.42M-52.97%814.2M
Investing cash flow
Net PPE purchase and sale 60.75%-116.76M-190.84%-297.48M-174.62%-102.29M17.22%-37.25M68.61%-44.99M17.74%-143.32M-150.13%-174.21M-30.58%-69.65M69.47%-53.34M-68.22%-174.7M
Net intangibles purchase and sale 19.47%-6.09M56.77%-7.56M-297.00%-17.48M64.56%-4.4M19.17%-12.43M-108.77%-15.37M-157.63%-7.36M88.89%-2.86M-8.35%-25.74M-103.20%-23.75M
Net investment product transactions 798.40%23.14M35.08%-3.31M37.87%-5.1M-108.17%-8.21M2,046.95%100.48M-82.95%-5.16M-202.25%-2.82M-96.70%2.76M2,058.08%83.61M-425.86%-4.27M
Advance cash and loans provided to other parties -----------------------5M----------------
Repayment of advance payments to other parties and cash income from loans -32.14%701K2.58%1.03M2.55%1.01M2.51%982K185.12%958K60.00%336K-67.19%210K-42.39%640K-8.48%1.11M24.90%1.21M
Net changes in other investments --30K----0.00%2K-95.83%2K4,700.00%48K--1K----2,600.00%50K-101.79%-2K11,100.00%112K
Investing cash flow 67.79%-98.98M-148.12%-307.32M-153.40%-123.86M-210.91%-48.88M126.15%44.07M8.51%-168.51M-166.72%-184.19M-1,323.11%-69.06M102.80%5.65M-72.61%-201.4M
Financing cash flow
Net issuance payments of debt -87.50%10M374.91%80M-28.95%-29.1M---22.57M----162.94%60M-284.58%-95.33M160.10%51.65M40.39%-85.94M-326.18%-144.15M
Net common stock issuance ---------47.37%-28K---19K-----------------------456.14M
Cash dividends paid -33.31%-387.56M-124.43%-290.71M-0.22%-129.53M19.59%-129.25M-8.67%-160.74M-14.83%-147.92M-0.34%-128.82M0.12%-128.38M25.83%-128.54M-67.47%-173.31M
Net other fund-raising expenses ---------------1K------------------------
Financing cash flow -79.18%-377.56M-32.81%-210.71M-4.49%-158.66M5.54%-151.84M-82.83%-160.74M60.78%-87.92M-192.12%-224.15M64.22%-76.73M72.28%-214.47M-1,846.03%-773.61M
Net cash flow
Beginning cash position -2.58%3.81B17.14%3.92B-3.57%3.34B0.16%3.47B1.48%3.46B-0.25%3.41B15.56%3.42B-10.36%2.96B-2.97%3.3B92.55%3.4B
Current changes in cash -49.42%-232.08M-128.25%-155.32M631.30%549.73M-1,091.56%-103.47M-77.12%10.44M1,385.57%45.61M-99.34%3.07M243.63%462.85M-100.40%-322.25M-110.21%-160.8M
Effect of exchange rate changes -13.98%46.86M135.24%54.48M214.87%23.16M-313.90%-20.16M-198.19%-4.87M142.50%4.96M-389.80%-11.67M87.80%-2.38M-132.60%-19.54M-0.17%59.93M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K-------------------1K----0.00%-1K
End cash Position -4.86%3.63B-2.58%3.81B17.14%3.92B-3.57%3.34B0.16%3.47B1.48%3.46B-0.25%3.41B15.56%3.42B-10.36%2.96B-2.97%3.3B
Free cash flow 120.35%120.93M-92.26%54.88M1,192.35%709.3M-18.69%54.89M-52.91%67.5M-37.26%143.35M-57.16%228.47M377.06%533.33M-131.31%-192.49M-61.93%614.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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