Key Financial Data Of Group

CELSYS,Inc. - Filing #7268889

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	—	—	7,143,207,000 JPY	8,204,959,000 JPY	—	8,091,099,000 JPY	—	6,007,631,000 JPY	—	—	7,543,175,000 JPY	—	2,759,213,000 JPY	726,700,000 JPY	—	—	6,890,802,000 JPY	6,373,808,000 JPY	—	649,860,000 JPY	—
Ordinary profit (loss)	—	—	—	2,985,598,000 JPY	2,279,315,000 JPY	—	1,404,526,000 JPY	—	2,242,489,000 JPY	—	—	1,605,351,000 JPY	—	616,598,000 JPY	204,336,000 JPY	—	—	1,419,431,000 JPY	747,669,000 JPY	—	211,955,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	—	1,399,893,000 JPY	—	626,428,000 JPY	—	—	—	—	1,047,911,000 JPY	—	—	—	—	—	1,222,560,000 JPY	-475,407,000 JPY	—	—	—
Comprehensive income	—	—	—	—	1,048,343,000 JPY	—	558,455,000 JPY	—	—	—	—	1,092,518,000 JPY	—	—	—	—	—	1,242,007,000 JPY	-462,131,000 JPY	—	—	—
Net assets	—	—	5,264,919,000 JPY	—	—	5,418,795,000 JPY	—	6,660,116,000 JPY	—	6,844,905,000 JPY	8,224,794,000 JPY	—	7,783,822,000 JPY	—	—	5,218,760,000 JPY	6,576,186,000 JPY	—	—	3,658,635,000 JPY	—	4,020,676,000 JPY
Total assets	—	—	8,156,658,000 JPY	—	—	8,431,270,000 JPY	—	8,551,524,000 JPY	—	8,683,188,000 JPY	10,156,963,000 JPY	—	9,592,356,000 JPY	—	—	5,495,704,000 JPY	8,344,670,000 JPY	—	—	4,169,988,000 JPY	—	5,638,279,000 JPY
Net assets per share	—	—	168.21	—	—	173.19	—	200.60	—	208.54	233.27	—	220.65	—	—	151.79	191.46	—	—	111.91	—	123.01
Basic earnings (loss) per share	—	—	—	30.47	44.26	—	18.46	—	39.47	—	—	29.83	—	57.28	7.39	—	—	37.49	-14.57	—	8.21	—
Diluted earnings per share	—	—	—			—		—		—	—	29.49	—	56.63	7.26	—	—	36.83		—	8.13	—
Equity-to-asset ratio	—	—	0.637 xbrli:pure	—	—	0.634 xbrli:pure	—	0.761 xbrli:pure	—	0.779 xbrli:pure	0.803 xbrli:pure	—	0.804 xbrli:pure	—	—	0.945 xbrli:pure	0.785 xbrli:pure	—	—	0.876 xbrli:pure	—	0.712 xbrli:pure
Rate of return on equity	—	—	—	0.161 xbrli:pure	0.236 xbrli:pure	—	0.085 xbrli:pure	—	0.185 xbrli:pure	—	—	0.143 xbrli:pure	—	0.361 xbrli:pure	0.055 xbrli:pure	—	—	0.231 xbrli:pure	xbrli:pure	—	0.076 xbrli:pure	—
Price-earnings ratio	—	—	—	44.9 xbrli:pure	30.9 xbrli:pure	—	38.9 xbrli:pure	—	18.2 xbrli:pure	—	—	22.5 xbrli:pure	—	11.7 xbrli:pure	127.9 xbrli:pure	—	—	25.2 xbrli:pure	xbrli:pure	—	76.9 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	3,732,848,000 JPY	—	2,344,617,000 JPY	—	—	—	—	1,548,469,000 JPY	—	—	—	—	—	1,972,356,000 JPY	1,820,864,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-1,645,953,000 JPY	—	-1,474,161,000 JPY	—	—	—	—	-1,032,758,000 JPY	—	—	—	—	—	-473,506,000 JPY	-778,846,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-2,300,616,000 JPY	—	-2,122,989,000 JPY	—	—	—	—	490,542,000 JPY	—	—	—	—	—	1,283,902,000 JPY	-46,282,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	5,348,060,000 JPY	—	5,561,782,000 JPY	—	—	6,744,840,000 JPY	—	—	—	—	—	5,693,279,000 JPY	—	—	—	—	2,895,350,000 JPY
Number of employees	46 xbrli:pure	207 xbrli:pure	207 xbrli:pure	—	—	253 xbrli:pure	—	237 xbrli:pure	—	191 xbrli:pure	278 xbrli:pure	—	203 xbrli:pure	—	—	19 xbrli:pure	260 xbrli:pure	—	—	18 xbrli:pure	—	272 xbrli:pure
Average number of temporary employees	4 xbrli:pure	23 xbrli:pure	23 xbrli:pure	—	—	27 xbrli:pure	—	36 xbrli:pure	—	31 xbrli:pure	35 xbrli:pure	—	13 xbrli:pure	—	—	xbrli:pure	33 xbrli:pure	—	—	xbrli:pure	—	36 xbrli:pure