Key Financial Data Of Group

TWIN-BIRD CORPORATION - Filing #7335674

Concept	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 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	—	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	12,159,089,000 JPY	—	12,070,386,000 JPY	—
Ordinary profit (loss)	—	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	66,589,000 JPY	—	55,811,000 JPY	—
Profit (loss) attributable to owners of parent	—	JPY	—	—	—	—	—	—	—	69,793,000 JPY	—	—	—	419,326,000 JPY	—	—	164,031,000 JPY	—	—	—	-133,882,000 JPY	—	—	—
Comprehensive income	—	JPY	—	—	—	—	—	—	—	-4,033,000 JPY	—	—	—	748,006,000 JPY	—	—	317,272,000 JPY	—	—	—	-83,086,000 JPY	—	—	—
Net assets	—	—	—	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	—	—	6,409,472,000 JPY	—	6,322,483,000 JPY
Total assets	—	—	—	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	—	—	11,639,923,000 JPY	—	11,582,419,000 JPY
Net assets per share	—	—	—		—	—	—	769.32	781.43	—	766.53	—	822.29	—	—	804.10	—	763.38	761.68	—	—	733.57	—	723.61
Basic earnings (loss) per share	—		—	—	10.17	—	—	—	—	6.58	—	5.42	—	39.64	37.15	—	17.44	—	—	16.47	-15.32	—	-15.89	—
Diluted earnings per share	—		—	—		—	—	—	—		—		—			—		—	—			—		—
Equity-to-asset ratio	—	—	—	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	—	—	0.551 xbrli:pure	—	0.546 xbrli:pure
Rate of return on equity	—	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	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	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	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	—	—	463,512,000 JPY	—	—	—	—	118,862,000 JPY	—	JPY	—	1,517,606,000 JPY	JPY	—	887,296,000 JPY	—	—	JPY	1,535,007,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	JPY	—	—	-293,162,000 JPY	—	—	—	—	-489,578,000 JPY	—	JPY	—	-524,390,000 JPY	JPY	—	-56,989,000 JPY	—	—	JPY	-115,014,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	JPY	—	—	-164,270,000 JPY	—	—	—	—	-135,789,000 JPY	—	JPY	—	-1,985,289,000 JPY	JPY	—	539,533,000 JPY	—	—	JPY	-1,163,442,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	JPY	—	—	—	495,149,000 JPY	541,985,000 JPY	—	JPY	—	1,009,713,000 JPY	—	—	JPY	—	1,989,568,000 JPY	JPY	—	—	JPY	—	627,055,000 JPY
Number of employees	37 xbrli:pure	—	266 xbrli:pure	xbrli:pure	—	25 xbrli:pure	241 xbrli:pure	303 xbrli:pure	297 xbrli:pure	—	297 xbrli:pure	—	308 xbrli:pure	—	—	303 xbrli:pure	—	302 xbrli:pure	296 xbrli:pure	—	—	296 xbrli:pure	—	303 xbrli:pure
Average number of temporary employees	5 xbrli:pure	—	28 xbrli:pure	xbrli:pure	—	xbrli:pure	28 xbrli:pure	33 xbrli:pure	35 xbrli:pure	—	35 xbrli:pure	—	30 xbrli:pure	—	—	30 xbrli:pure	—	31 xbrli:pure	31 xbrli:pure	—	—	29 xbrli:pure	—	29 xbrli:pure