Key Financial Data Of Reporting Company

TWIN-BIRD CORPORATION - Filing #7304950

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,454,301,000 JPY
10,303,099,000 JPY
4,786,364,000 JPY
Ordinary profit (loss)
-328,022,000 JPY
166,693,000 JPY
-193,393,000 JPY
Profit (loss)
-221,773,000 JPY
108,160,000 JPY
-143,597,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
100,000,000 JPY
2,524,398,000 JPY
2,524,398,000 JPY
Total number of issued shares
10,906,000 xbrli:shares
10,906,000 xbrli:shares
10,906,000 xbrli:shares
Net assets
7,745,768,000 JPY
8,189,592,000 JPY
8,012,648,000 JPY
Total assets
10,741,869,000 JPY
11,213,203,000 JPY
10,806,927,000 JPY
Dividend paid per share
3.00
13.00
3.00
Basic earnings (loss) per share
-20.82
10.17
-13.51
Diluted earnings per share
Equity-to-asset ratio
0.721 xbrli:pure
0.730 xbrli:pure
0.741 xbrli:pure
Net cash provided by (used in) operating activities
60,747,000 JPY
463,512,000 JPY
125,547,000 JPY
Net cash provided by (used in) investing activities
-275,959,000 JPY
-293,162,000 JPY
-153,040,000 JPY
Net cash provided by (used in) financing activities
143,146,000 JPY
-164,270,000 JPY
-66,899,000 JPY
Cash and cash equivalents
422,835,000 JPY
495,149,000 JPY
393,495,000 JPY

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