Key Financial Data Of Group

CellSource Co.,Ltd. - Filing #7259448

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
Key financial data of group
Business results of group
Net sales
1,820,503,000 JPY
Ordinary profit (loss)
18,950,000 JPY
Profit (loss) attributable to owners of parent
11,172,000 JPY
Comprehensive income
8,336,000 JPY
Net assets
5,947,642,000 JPY
Total assets
6,941,799,000 JPY
Basic earnings (loss) per share
0.56
Diluted earnings per share
0.56
Equity-to-asset ratio
0.851 xbrli:pure
Net cash provided by (used in) operating activities
174,883,000 JPY
Net cash provided by (used in) investing activities
21,983,000 JPY
Net cash provided by (used in) financing activities
-108,968,000 JPY
Cash and cash equivalents
4,407,920,000 JPY

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