Key Financial Data Of Group

TAY TWO CO.,LTD - Filing #7309210

Concept	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	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of group
Business results of group
Net sales	35,197,704,000 JPY	—	31,792,683,000 JPY	—	—	31,255,362,000 JPY	—	28,328,842,000 JPY	—	26,848,335,000 JPY	24,516,915,000 JPY	—	24,953,844,000 JPY	—	—	24,009,000,000 JPY	JPY	—	21,449,787,000 JPY	—
Ordinary profit (loss)	1,423,967,000 JPY	—	888,764,000 JPY	—	—	1,603,701,000 JPY	—	986,522,000 JPY	—	1,316,471,000 JPY	1,082,689,000 JPY	—	934,241,000 JPY	—	—	783,065,000 JPY	JPY	—	270,546,000 JPY	—
Profit (loss) attributable to owners of parent	568,471,000 JPY	—	—	—	—	1,002,116,000 JPY	—	—	—	1,499,346,000 JPY	—	—	703,817,000 JPY	—	—	—	JPY	—	—	—
Comprehensive income	571,716,000 JPY	—	—	—	—	1,000,680,000 JPY	—	—	—	1,453,399,000 JPY	—	—	756,668,000 JPY	—	—	—	JPY	—	—	—
Net assets	—	5,807,530,000 JPY	—	4,967,433,000 JPY	5,600,912,000 JPY	—	5,032,034,000 JPY	—	4,891,173,000 JPY	—	—	4,692,318,000 JPY	—	3,575,909,000 JPY	3,333,217,000 JPY	—	—	2,328,574,000 JPY	—	JPY
Total assets	—	12,409,376,000 JPY	—	11,244,475,000 JPY	10,940,825,000 JPY	—	10,070,834,000 JPY	—	9,365,722,000 JPY	—	—	8,858,538,000 JPY	—	8,243,059,000 JPY	7,856,816,000 JPY	—	—	6,855,028,000 JPY	—	JPY
Net assets per share	—	92.15	—	78.82	86.72	—	77.91	—	73.76	—	—	70.76	—	52.86	49.27	—	—	40.17	—
Basic earnings (loss) per share	8.84	—	4.58	—	—	15.54	—	9.67	—	22.29	22.15	—	10.66	—	—	9.40		—	3.18	—
Diluted earnings per share		—		—	—		—		—			—		—	—			—	3.16	—
Equity-to-asset ratio	—	0.468 xbrli:pure	—	0.442 xbrli:pure	0.512 xbrli:pure	—	0.500 xbrli:pure	—	0.522 xbrli:pure	—	—	0.530 xbrli:pure	—	0.434 xbrli:pure	0.424 xbrli:pure	—	—	0.340 xbrli:pure	—	xbrli:pure
Rate of return on equity	0.100 xbrli:pure	—	0.059 xbrli:pure	—	—	0.191 xbrli:pure	—	0.128 xbrli:pure	—	0.354 xbrli:pure	0.371 xbrli:pure	—	0.197 xbrli:pure	—	—	0.219 xbrli:pure	xbrli:pure	—	0.081 xbrli:pure	—
Price-earnings ratio	14.5 xbrli:pure	—	27.9 xbrli:pure	—	—	10.7 xbrli:pure	—	17.3 xbrli:pure	—	3.4 xbrli:pure	3.5 xbrli:pure	—	8.3 xbrli:pure	—	—	9.4 xbrli:pure	xbrli:pure	—	12.9 xbrli:pure	—
Net cash provided by (used in) operating activities	210,609,000 JPY	—	JPY	—	—	1,176,054,000 JPY	—	JPY	—	538,068,000 JPY	JPY	—	1,218,322,000 JPY	—	—	JPY	JPY	—	1,062,956,000 JPY	—
Net cash provided by (used in) investing activities	-595,402,000 JPY	—	JPY	—	—	-562,303,000 JPY	—	JPY	—	-645,758,000 JPY	JPY	—	-440,124,000 JPY	—	—	JPY	JPY	—	-286,047,000 JPY	—
Net cash provided by (used in) financing activities	778,619,000 JPY	—	JPY	—	—	110,775,000 JPY	—	JPY	—	-197,385,000 JPY	JPY	—	-223,839,000 JPY	—	—	JPY	JPY	—	-584,482,000 JPY	—
Cash and cash equivalents	—	2,773,399,000 JPY	—	JPY	2,379,573,000 JPY	—	JPY	—	1,655,047,000 JPY	—	—	JPY	—	1,960,123,000 JPY	JPY	—	—	1,405,765,000 JPY	—	JPY
Number of employees	—	391 xbrli:pure	—	323 xbrli:pure	366 xbrli:pure	—	301 xbrli:pure	—	349 xbrli:pure	—	—	283 xbrli:pure	—	311 xbrli:pure	250 xbrli:pure	—	—	236 xbrli:pure	—	xbrli:pure
Average number of temporary employees	—	674 xbrli:pure	—	600 xbrli:pure	612 xbrli:pure	—	559 xbrli:pure	—	499 xbrli:pure	—	—	462 xbrli:pure	—	475 xbrli:pure	441 xbrli:pure	—	—	413 xbrli:pure	—	xbrli:pure