JP Stock MarketDetailed Quotes

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669
00.00%

20min DelayTrading Aug 24 15:30 JST

4.65BMarket Cap30.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Graphite Design (7847) Cash Flow

Cumulative·All

YOY

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Currency: JPY

2012/Q4

2012/Q3

2012/Q2

2012/Q1

2011/Q4

2011/Q3

2011/Q2

2011/Q1

2010/Q4

2010/Q3

2010/Q2

2010/Q1

Operating Cash Flow

-79.29%67.05M

+123.04%31.45M

+10.71%115.93M

-96.84%8.63M

+893.29%323.75M

-1.08%-136.50M

-22.90%104.72M

+711.21%273.41M

---40.81M

---135.03M

--135.82M

---44.73M

Net Profit Before Non-Cash Adjustment

+97.38%464.98M

+10.46%249.97M

+533.94%66.29M

-50.03%33.64M

+46.97%235.57M

+1159.78%226.31M

+87.83%-15.28M

+219.85%67.31M

--160.29M

--17.96M

---125.53M

---56.16M

Depreciation and Amortization

+10.46%25.36M

+15.53%24.20M

+14.29%22.16M

+7.46%19.57M

+1.74%22.96M

-6.42%20.95M

-9.05%19.39M

-10.94%18.21M

--22.57M

--22.38M

--21.32M

--20.45M

Provision and Write-Off

-23.74%20.73M

-12.00%-20.70M

-7.67%24.62M

-22.47%-20.16M

+4.84%27.18M

+5.77%-18.48M

-4.05%26.67M

-20.29%-16.46M

--25.92M

---19.61M

--27.80M

---13.69M

Disposal Profit

-222.44%-10.66M

--0.00

----

-29.69%-3.31M

--0.00

----

---2.55M

--0.00

----

Net Exchange Gains and Losses

-85.69%570.00K

+9.83%-8.99M

----

+2373.29%3.98M

-138.81%-9.97M

----

--161.00K

---4.17M

----

Other Non-Cash Items

+49.34%-35.19M

+9.80%74.65M

+18.83%-47.30M

-10.60%65.38M

-641.94%-69.45M

+60.97%67.99M

+10.68%-58.27M

+146.51%73.13M

--12.82M

--42.24M

---65.24M

--29.67M

Change in Working Capital

-466.85%-399.28M

+58.72%-168.73M

-61.30%47.88M

-14.47%130.93M

+144.66%108.84M

-167.70%-408.72M

-55.03%123.74M

-18.31%153.08M

---243.73M

---152.68M

--275.15M

--187.40M

-Change in Receivables

-449.68%-492.82M

+53.93%-248.36M

-127.02%-32.51M

+23.86%257.80M

+157.14%140.94M

-103.23%-539.05M

-62.05%120.31M

-36.16%208.14M

---246.65M

---265.25M

--317.05M

--326.02M

-Change in Inventory

+55.34%97.76M

-337.80%-53.81M

+39.35%-68.18M

-8.46%20.10M

+95.29%62.93M

+59.33%-12.29M

-86.57%-112.42M

-48.40%21.96M

--32.22M

---30.22M

---60.26M

--42.57M

-Change in Payables

+99.80%-229.00K

-6.44%133.44M

+28.25%148.58M

-90.83%-146.98M

-1543.21%-114.50M

-0.12%142.62M

+531.15%115.85M

+57.49%-77.02M

---6.97M

--142.79M

--18.36M

---181.18M

Interest Paid CFO

+16.90%-3.68M

+14.07%-4.53M

-17.76%-4.12M

-0.84%-4.42M

+6.89%-4.43M

-4.40%-5.27M

+4.45%-3.50M

+5.78%-4.39M

---4.76M

---5.05M

---3.66M

---4.66M

Interest Received CFO

+19.12%542.00K

+278.57%50.00K

-1.14%521.00K

-99.28%19.00K

-13.66%455.00K

-168.29%-28.00K

-6.23%527.00K

+2050.82%2.62M

--527.00K

--41.00K

--562.00K

--122.00K

Tax Refund Paid

+88.54%3.68M

-1133.98%-114.48M

+204.68%1.04M

-976.58%-216.32M

+115.88%1.95M

+74.47%-9.28M

+6.21%342.00K

+89.10%-20.09M

---12.30M

---36.33M

--322.00K

---184.32M

Other Operating Cash Inflows (Outflows)

+200.00%1.00K

---1.00K

-100.00%0.00

+50.00%-1.00K

-100.39%-1.00K

-100.00%0.00

+100.36%1.00K

+99.99%-2.00K

--254.00K

--187.00K

---279.00K

---23.54M

Net cash flow from investing

+44.56%-15.69M

+49.97%-17.93M

-87.37%-29.13M

+27.51%-7.23M

-276.47%-28.30M

-90.51%-35.84M

+46.34%-15.55M

+56.39%-9.97M

---7.52M

---18.81M

---28.98M

---22.86M

Net PPE Purchase and Sale

+49.60%-11.77M

+58.39%-8.79M

-180.33%-16.26M

-247.09%-6.61M

-1831.35%-23.35M

-98.16%-21.12M

+67.49%-5.80M

+16.19%-1.91M

---1.21M

---10.66M

---17.84M

---2.27M

Net Intangibles Purchase and Sale

-2568.54%-9.50M

+97.17%-169.00K

-2.86%-720.00K

-288.92%-1.37M

+86.15%-356.00K

-3417.06%-5.98M

-19.05%-700.00K

+97.32%-352.00K

---2.57M

---170.00K

---588.00K

---13.12M

Net Investment Properties Purchase and Sale

----

-0.10%-7.66M

+98.05%-178.00K

-28.67%-9.07M

----

+4.83%-7.65M

+2.49%-9.13M

+6.04%-7.05M

----

---8.04M

---9.37M

---7.50M

Net changes in other investments

+60.16%-11.33M

-20.49%-1.32M

-14189.41%-11.98M

+1586.54%9.83M

+0.75%-28.43M

-2243.14%-1.09M

+107.20%85.00K

-1794.87%-661.00K

---28.64M

--51.00K

---1.18M

--39.00K

Financing Cash Flow

-5.78%-309.41M

-59.18%218.21M

+17.53%-167.16M

+349.09%197.49M

+11.11%-292.50M

-4.57%534.53M

+36.54%-202.69M

-45.69%43.98M

---329.04M

--560.14M

---319.39M

--80.97M

Net Issuance Payments of Debt

-5.78%-309.41M

-59.18%218.21M

+17.42%-167.16M

+345.02%197.49M

+11.02%-292.51M

-4.70%534.52M

+36.27%-202.42M

-48.18%44.38M

---328.72M

--560.86M

---317.60M

--85.63M

Net Other Financing Charges

----

+104.00%13.00K

+101.67%12.00K

+84.79%-272.00K

+91.37%-402.00K

---325.00K

---718.00K

---1.79M

---4.66M

Ending Cash Balance

+8.32%1.16B

+32.12%1.42B

+66.94%1.19B

+53.04%1.27B

+105.73%1.07B

+19.96%1.07B

+43.60%710.28M

+17.24%828.99M

--520.49M

--895.86M

--494.61M

--707.08M

Net Change in Cash

-8847.46%-258.05M

-36.02%231.73M

+29.21%-80.36M

-35.30%198.89M

+100.78%2.95M

-10.85%362.20M

+46.59%-113.52M

+2196.76%307.42M

---377.37M

--406.30M

---212.55M

--13.39M

Beginning Cash Balance

+32.12%1.42B

+66.94%1.19B

+53.04%1.27B

+105.73%1.07B

+19.96%1.07B

+43.60%710.28M

+17.24%828.99M

-24.41%520.49M

--895.86M

--494.61M

--707.08M

--688.56M

Effect of Exchange Rate Changes

+72.82%-1.86M

+5.81%2.35M

+50.76%-2.55M

-192.89%-1.01M

-442.37%-6.84M

+144.04%2.22M

-7109.46%-5.19M

-78.90%1.08M

--2.00M

---5.04M

--74.00K

--5.13M

Other Cash Adjust Exclude from Change in Cash

----

--0.00

--2.00K

---4.00K

+200.00%3.00K

----

--0.00

--1.00K

Free Cash Flow

-82.62%51.36M

+107.85%13.52M

-2.66%86.80M

-99.47%1.40M

+711.32%295.45M

-12.02%-172.33M

-16.54%89.17M

+489.78%263.45M

---48.33M

---153.84M

--106.84M

---67.59M

Deadline

Feb 29, 2012

Nov 30, 2011

Aug 31, 2011

May 31, 2011

Feb 28, 2011

Nov 30, 2010

Aug 31, 2010

May 31, 2010

Feb 28, 2010

Nov 30, 2009

Aug 31, 2009

May 31, 2009

Accounting Standard

NonUS_GAAP

Audit Opinions

	2012/Q4	2012/Q3	2012/Q2	2012/Q1	2011/Q4	2011/Q3	2011/Q2	2011/Q1	2010/Q4	2010/Q3	2010/Q2	2010/Q1