Key Financial Data Of Group

CellSeed Inc. - Filing #7272610

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	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	—	—	193,277,000 JPY	JPY	—	—	—	JPY	—	190,134,000 JPY	—	—	JPY	—	126,427,000 JPY	161,673,000 JPY	—	—	161,673,000 JPY	199,466,000 JPY	—	199,466,000 JPY	—
Ordinary profit (loss)	—	—	-847,675,000 JPY	JPY	—	—	—	JPY	—	-710,276,000 JPY	—	—	JPY	—	-754,274,000 JPY	-865,806,000 JPY	—	—	-887,171,000 JPY	-744,701,000 JPY	—	-728,892,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	—	-914,546,000 JPY	-783,860,000 JPY	—	—	—
Comprehensive income	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	—	-900,806,000 JPY	-776,732,000 JPY	—	—	—
Net assets	—	2,163,204,000 JPY	—	—	—	—	JPY	—	JPY	—	2,164,721,000 JPY	JPY	—	1,178,338,000 JPY	—	—	1,044,627,000 JPY	1,027,132,000 JPY	—	—	1,555,934,000 JPY	—	1,526,373,000 JPY
Total assets	—	2,433,084,000 JPY	—	—	—	—	JPY	—	JPY	—	2,465,768,000 JPY	JPY	—	1,543,920,000 JPY	—	—	1,408,209,000 JPY	1,392,185,000 JPY	—	—	1,835,019,000 JPY	—	1,806,457,000 JPY
Net assets per share	—	62.10	—	—	—	—		—		—	68.08		—	47.26	—	—	57.43	56.44	—	—	95.70	—	93.85
Basic earnings (loss) per share	—	—	-25.72		—	—	—		—	-29.43	—	—		—	-36.31	-53.08	—	—	-53.18	-55.31	—	-54.19	—
Diluted earnings per share	—	—			—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	0.885 xbrli:pure	—	—	—	—	xbrli:pure	—	xbrli:pure	—	0.869 xbrli:pure	xbrli:pure	—	0.748 xbrli:pure	—	—	0.724 xbrli:pure	0.720 xbrli:pure	—	—	0.835 xbrli:pure	—	0.832 xbrli:pure
Rate of return on equity	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	-866,104,000 JPY	JPY	—	—	—	JPY	—	-779,435,000 JPY	—	—	JPY	—	-718,006,000 JPY	JPY	—	—	-817,152,000 JPY	-700,678,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	-18,367,000 JPY	JPY	—	—	—	JPY	—	56,315,000 JPY	—	—	JPY	—	61,728,000 JPY	JPY	—	—	-110,439,000 JPY	-12,615,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	855,479,000 JPY	JPY	—	—	—	JPY	—	1,814,201,000 JPY	—	—	JPY	—	881,814,000 JPY	JPY	—	—	396,885,000 JPY	1,102,928,000 JPY	—	JPY	—
Cash and cash equivalents	—	2,134,299,000 JPY	—	—	—	—	JPY	—	JPY	—	2,163,292,000 JPY	JPY	—	1,072,210,000 JPY	—	—	JPY	930,945,000 JPY	—	—	JPY	—	1,460,867,000 JPY
Number of employees	5 xbrli:pure	38 xbrli:pure	—	—	11 xbrli:pure	22 xbrli:pure	xbrli:pure	—	xbrli:pure	—	35 xbrli:pure	xbrli:pure	—	30 xbrli:pure	—	—	44 xbrli:pure	44 xbrli:pure	—	—	40 xbrli:pure	—	40 xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—