Key Financial Data Of Group

TWIN-BIRD CORPORATION - Filing #7261464

Concept	As at 2025-02-28	As at 2025-02-28	As at 2025-02-28	2024-03-01 to 2025-02-28	2024-03-01 to 2025-02-28	As at 2025-02-28	As at 2025-02-28	As at 2025-02-28	2023-03-01 to 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28
Key financial data of group
Business results of group
Net sales	—	—	—	10,056,718,000 JPY	JPY	—	—	—	JPY	—	10,303,099,000 JPY	—	—	10,930,171,000 JPY	—	10,838,033,000 JPY	—	12,869,925,000 JPY	12,775,755,000 JPY	—	12,505,802,000 JPY	—	—	12,413,126,000 JPY
Ordinary profit (loss)	—	—	—	42,803,000 JPY	JPY	—	—	—	JPY	—	166,693,000 JPY	—	—	143,749,000 JPY	—	147,050,000 JPY	—	610,123,000 JPY	613,995,000 JPY	—	484,055,000 JPY	—	—	474,882,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	69,793,000 JPY	—	—	—	419,326,000 JPY	—	—	164,031,000 JPY	—	—	—
Comprehensive income	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	-4,033,000 JPY	—	—	—	748,006,000 JPY	—	—	317,272,000 JPY	—	—	—
Net assets	—	—	—	—	—	7,743,534,000 JPY	—	JPY	—	JPY	—	8,189,592,000 JPY	8,296,758,000 JPY	—	8,138,593,000 JPY	—	8,701,841,000 JPY	—	—	8,509,339,000 JPY	—	8,068,807,000 JPY	8,050,886,000 JPY	—
Total assets	—	—	—	—	—	10,868,491,000 JPY	—	JPY	—	JPY	—	11,213,203,000 JPY	11,136,578,000 JPY	—	11,130,866,000 JPY	—	11,121,496,000 JPY	—	—	11,056,397,000 JPY	—	12,971,668,000 JPY	13,053,098,000 JPY	—
Net assets per share	—	—	—	—	—	726.43	—		—		—	769.32	781.43	—	766.53	—	822.29	—	—	804.10	—	763.38	761.68	—
Basic earnings (loss) per share	—	—	—	-9.55		—	—	—		—	10.17	—	—	6.58	—	5.42	—	39.64	37.15	—	17.44	—	—	16.47
Diluted earnings per share	—	—	—			—	—	—		—		—	—		—		—			—		—	—
Equity-to-asset ratio	—	—	—	—	—	0.712 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	0.730 xbrli:pure	0.745 xbrli:pure	—	0.731 xbrli:pure	—	0.782 xbrli:pure	—	—	0.770 xbrli:pure	—	0.622 xbrli:pure	0.617 xbrli:pure	—
Rate of return on equity	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	0.013 xbrli:pure	—	—	0.008 xbrli:pure	—	0.007 xbrli:pure	—	0.050 xbrli:pure	0.047 xbrli:pure	—	0.023 xbrli:pure	—	—	0.021 xbrli:pure
Price-earnings ratio	—	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	49.66 xbrli:pure	—	—	80.85 xbrli:pure	—	98.15 xbrli:pure	—	16.70 xbrli:pure	17.82 xbrli:pure	—	80.28 xbrli:pure	—	—	85.00 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	-213,244,000 JPY	JPY	—	—	—	JPY	—	463,512,000 JPY	—	—	118,862,000 JPY	—	JPY	—	1,517,606,000 JPY	JPY	—	887,296,000 JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	—	—	-391,888,000 JPY	JPY	—	—	—	JPY	—	-293,162,000 JPY	—	—	-489,578,000 JPY	—	JPY	—	-524,390,000 JPY	JPY	—	-56,989,000 JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	—	—	365,696,000 JPY	JPY	—	—	—	JPY	—	-164,270,000 JPY	—	—	-135,789,000 JPY	—	JPY	—	-1,985,289,000 JPY	JPY	—	539,533,000 JPY	—	—	JPY
Cash and cash equivalents	—	—	—	—	—	255,667,000 JPY	—	JPY	—	JPY	—	495,149,000 JPY	541,985,000 JPY	—	JPY	—	1,009,713,000 JPY	—	—	JPY	—	1,989,568,000 JPY	JPY	—
Number of employees	23 xbrli:pure	230 xbrli:pure	253 xbrli:pure	—	—	287 xbrli:pure	34 xbrli:pure	xbrli:pure	—	xbrli:pure	—	303 xbrli:pure	297 xbrli:pure	—	297 xbrli:pure	—	308 xbrli:pure	—	—	303 xbrli:pure	—	302 xbrli:pure	296 xbrli:pure	—
Average number of temporary employees	xbrli:pure	27 xbrli:pure	27 xbrli:pure	—	—	31 xbrli:pure	4 xbrli:pure	xbrli:pure	—	xbrli:pure	—	33 xbrli:pure	35 xbrli:pure	—	35 xbrli:pure	—	30 xbrli:pure	—	—	30 xbrli:pure	—	31 xbrli:pure	31 xbrli:pure	—