Key Financial Data Of Reporting Company

CERES INC. - Filing #7272377

Concept	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	As at 2024-12-31	As at 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 reporting company
Business results of reporting company
Net sales	—	—	14,059,700,000 JPY	27,706,531,000 JPY	—	—	—	—	24,070,608,000 JPY	—	13,581,972,000 JPY	—	—	20,536,320,000 JPY	—	13,900,561,000 JPY	19,338,038,000 JPY	—	—	23,402,936,000 JPY	20,213,496,000 JPY	—	17,144,119,000 JPY	—
Ordinary profit (loss)	—	—	1,931,622,000 JPY	2,677,280,000 JPY	—	—	—	—	1,217,970,000 JPY	—	1,449,400,000 JPY	—	—	679,976,000 JPY	—	2,019,646,000 JPY	2,506,876,000 JPY	—	—	3,499,906,000 JPY	1,816,143,000 JPY	—	1,562,263,000 JPY	—
Profit (loss)	—	—	767,871,000 JPY	—	—	—	—	—	—	—	210,906,000 JPY	—	—	—	—	633,209,000 JPY	546,396,000 JPY	—	—	—	—	—	776,481,000 JPY	—
Share capital	—	2,125,062,000 JPY	—	—	—	—	—	—	—	—	—	2,046,390,000 JPY	—	—	2,025,683,000 JPY	—	—	1,944,479,000 JPY	—	—	—	1,857,521,000 JPY	—	—
Total number of issued shares	—	12,084,600 xbrli:shares	—	—	—	—	—	—	—	—	—	11,984,500 xbrli:shares	—	—	11,955,800 xbrli:shares	—	—	11,803,000 xbrli:shares	—	—	—	11,562,000 xbrli:shares	—	—
Net assets	—	7,973,859,000 JPY	—	—	—	—	—	12,721,106,000 JPY	—	10,045,828,000 JPY	—	7,350,655,000 JPY	9,696,089,000 JPY	—	7,287,654,000 JPY	—	—	6,897,125,000 JPY	9,819,967,000 JPY	—	—	6,566,100,000 JPY	—	7,091,451,000 JPY
Total assets	—	24,009,691,000 JPY	—	—	—	—	—	32,976,010,000 JPY	—	25,915,085,000 JPY	—	20,600,499,000 JPY	22,597,077,000 JPY	—	18,970,150,000 JPY	—	—	16,100,594,000 JPY	20,234,762,000 JPY	—	—	14,439,597,000 JPY	—	16,227,007,000 JPY
Net assets per share	—	692.75	—	—	—	—	—	968.54	—	804.70	—	643.93	779.84	—	639.79	—	—	613.47	807.29	—	—	596.70	—	592.07
Dividend paid per share	—	—	60	—	—	—	—	—	—	—	20	—	—	—	—	20	40	—	—	—	—	—	18	—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	66.87	128.96	—	—	—	—	39.57	—	18.50	—	—	4.12	—	56.04	49.56	—	—	251.75	67.32	—	70.20	—
Diluted earnings per share	—	—			—	—	—	—		—		—	—	4.11	—	55.85	47.90	—	—	243.30	66.04	—	68.87	—
Equity-to-asset ratio	—	0.332 xbrli:pure	—	—	—	—	—	0.338 xbrli:pure	—	0.354 xbrli:pure	—	0.357 xbrli:pure	0.393 xbrli:pure	—	0.384 xbrli:pure	—	—	0.428 xbrli:pure	0.448 xbrli:pure	—	—	0.454 xbrli:pure	—	0.401 xbrli:pure
Rate of return on equity	—	—	0.100 xbrli:pure	0.146 xbrli:pure	—	—	—	—	0.050 xbrli:pure	—	0.029 xbrli:pure	—	—	0.005 xbrli:pure	—	0.089 xbrli:pure	0.081 xbrli:pure	—	—	0.356 xbrli:pure	0.118 xbrli:pure	—	0.123 xbrli:pure	—
Price-earnings ratio	—	—	46.4 xbrli:pure	24.1 xbrli:pure	—	—	—	—	30.9 xbrli:pure	—	66.0 xbrli:pure	—	—	211.9 xbrli:pure	—	15.6 xbrli:pure	49.3 xbrli:pure	—	—	9.7 xbrli:pure	40.4 xbrli:pure	—	38.8 xbrli:pure	—
Payout ratio	—	—	0.897 xbrli:pure	—	—	—	—	—	—	—	1.081 xbrli:pure	—	—	—	—	0.357 xbrli:pure	0.807 xbrli:pure	—	—	—	—	—	0.256 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	722,005,000 JPY	—	—	—	—	1,061,468,000 JPY	—	—	—	—	101,784,000 JPY	—	—	—	—	—	1,162,499,000 JPY	2,258,195,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-518,911,000 JPY	—	—	—	—	-738,910,000 JPY	—	—	—	—	-1,685,187,000 JPY	—	—	—	—	—	-787,226,000 JPY	-482,524,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	3,266,062,000 JPY	—	—	—	—	1,233,423,000 JPY	—	—	—	—	1,191,607,000 JPY	—	—	—	—	—	408,146,000 JPY	363,409,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	11,520,793,000 JPY	—	8,051,638,000 JPY	—	—	6,491,630,000 JPY	—	—	—	—	—	6,883,425,000 JPY	—	—	—	—	6,097,058,000 JPY
Number of employees	36 xbrli:pure	228 xbrli:pure	—	—	633 xbrli:pure	192 xbrli:pure	36 xbrli:pure	669 xbrli:pure	—	615 xbrli:pure	—	213 xbrli:pure	498 xbrli:pure	—	183 xbrli:pure	—	—	165 xbrli:pure	431 xbrli:pure	—	—	156 xbrli:pure	—	383 xbrli:pure
Average number of temporary employees	8 xbrli:pure	30 xbrli:pure	—	—	72 xbrli:pure	22 xbrli:pure	8 xbrli:pure	80 xbrli:pure	—	68 xbrli:pure	—	23 xbrli:pure	69 xbrli:pure	—	18 xbrli:pure	—	—	14 xbrli:pure	35 xbrli:pure	—	—	19 xbrli:pure	—	34 xbrli:pure
Total shareholder return	—	2.612 xbrli:pure	—	—	—	—	—	—	—	—	—	1.056 xbrli:pure	—	—	0.762 xbrli:pure	—	—	2.003 xbrli:pure	—	—	—	2.195 xbrli:pure	—	—
Total return on share price index	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—