Key Financial Data Of Reporting Company

CellSource Co.,Ltd. - Filing #7287133

Concept As at
2024-10-31
2023-11-01 to
2024-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
4,355,063,000 JPY
4,510,544,000 JPY
4,273,829,000 JPY
2,922,232,000 JPY
1,855,475,000 JPY
Ordinary profit (loss)
236,652,000 JPY
1,194,268,000 JPY
1,583,639,000 JPY
1,006,367,000 JPY
412,807,000 JPY
Profit (loss)
237,940,000 JPY
923,142,000 JPY
1,017,842,000 JPY
651,396,000 JPY
274,082,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,426,474,000 JPY
1,425,397,000 JPY
689,226,000 JPY
679,122,000 JPY
672,818,000 JPY
Total number of issued shares
19,806,100 xbrli:shares
19,761,100 xbrli:shares
18,685,800 xbrli:shares
6,208,800 xbrli:shares
2,048,800 xbrli:shares
Net assets
6,037,101,000 JPY
6,201,999,000 JPY
3,785,531,000 JPY
2,720,353,000 JPY
2,042,507,000 JPY
Total assets
7,074,909,000 JPY
6,879,736,000 JPY
4,599,680,000 JPY
3,365,353,000 JPY
2,352,136,000 JPY
Net assets per share
302.52
311.25
200.37
145.14
110.63
Dividend paid per share
5.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
12.02
48.88
54.54
35.17
15.19
Diluted earnings per share
11.96
47.93
52.98
33.91
14.33
Equity-to-asset ratio
0.847 xbrli:pure
0.894 xbrli:pure
0.814 xbrli:pure
0.803 xbrli:pure
0.867 xbrli:pure
Rate of return on equity
0.039 xbrli:pure
0.187 xbrli:pure
0.316 xbrli:pure
0.275 xbrli:pure
0.150 xbrli:pure
Price-earnings ratio
98.8 xbrli:pure
36.5 xbrli:pure
80.6 xbrli:pure
183.1 xbrli:pure
186.6 xbrli:pure
Payout ratio
0.416 xbrli:pure
0.409 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
591,723,000 JPY
846,691,000 JPY
847,603,000 JPY
898,194,000 JPY
330,225,000 JPY
Net cash provided by (used in) investing activities
-614,961,000 JPY
-624,080,000 JPY
-169,388,000 JPY
-256,117,000 JPY
-57,832,000 JPY
Net cash provided by (used in) financing activities
-437,244,000 JPY
1,449,123,000 JPY
14,421,000 JPY
9,347,000 JPY
152,648,000 JPY
Cash and cash equivalents
4,320,915,000 JPY
4,781,022,000 JPY
3,123,580,000 JPY
2,409,322,000 JPY
1,757,015,000 JPY
Number of employees
157 xbrli:pure
151 xbrli:pure
109 xbrli:pure
90 xbrli:pure
68 xbrli:pure
Average number of temporary employees
38 xbrli:pure
45 xbrli:pure
36 xbrli:pure
22 xbrli:pure
12 xbrli:pure
Total shareholder return
1.340 xbrli:pure
1.993 xbrli:pure
4.859 xbrli:pure
7.120 xbrli:pure
3.133 xbrli:pure
Total return on share price index
1.823 xbrli:pure
1.489 xbrli:pure
1.243 xbrli:pure
1.256 xbrli:pure
0.971 xbrli:pure

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