Key Financial Data Of Group

ReproCELL Incorporated - Filing #7328561

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
941,480,000 JPY
2,426,817,000 JPY
1,550,728,000 JPY
2,953,272,000 JPY
1,284,256,000 JPY
2,234,568,000 JPY
605,511,000 JPY
1,286,284,000 JPY
428,601,000 JPY
1,199,909,000 JPY
Ordinary profit (loss)
-61,957,000 JPY
40,191,000 JPY
-111,525,000 JPY
-119,670,000 JPY
-381,835,000 JPY
-507,409,000 JPY
-559,360,000 JPY
-788,730,000 JPY
-563,659,000 JPY
-891,792,000 JPY
Profit (loss) attributable to owners of parent
-31,415,000 JPY
-305,313,000 JPY
-575,094,000 JPY
-812,572,000 JPY
-1,016,520,000 JPY
Comprehensive income
136,095,000 JPY
-287,354,000 JPY
-567,820,000 JPY
-736,500,000 JPY
-1,063,822,000 JPY
Net assets
8,311,593,000 JPY
8,368,607,000 JPY
7,865,546,000 JPY
7,575,222,000 JPY
7,250,789,000 JPY
7,548,937,000 JPY
5,391,055,000 JPY
5,667,893,000 JPY
6,058,146,000 JPY
6,544,903,000 JPY
Total assets
9,052,627,000 JPY
8,776,486,000 JPY
8,387,295,000 JPY
8,355,848,000 JPY
8,095,322,000 JPY
8,189,586,000 JPY
6,047,488,000 JPY
6,091,009,000 JPY
6,553,042,000 JPY
6,879,896,000 JPY
Net assets per share
93.41
94.05
92.42
89.01
88.11
91.73
75.17
79.12
84.76
91.69
Basic earnings (loss) per share
-2.40
-0.37
-3.52
-3.62
-7.13
-7.57
-13.96
-11.38
-12.71
-14.27
Diluted earnings per share
Equity-to-asset ratio
0.918 xbrli:pure
0.953 xbrli:pure
0.938 xbrli:pure
0.907 xbrli:pure
0.895 xbrli:pure
0.921 xbrli:pure
0.890 xbrli:pure
0.931 xbrli:pure
0.923 xbrli:pure
0.951 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
-11,451,000 JPY
-140,534,000 JPY
-246,244,000 JPY
-648,883,000 JPY
-689,803,000 JPY
Net cash provided by (used in) investing activities
404,424,000 JPY
-1,087,496,000 JPY
-2,144,054,000 JPY
-1,416,764,000 JPY
1,217,887,000 JPY
Net cash provided by (used in) financing activities
544,050,000 JPY
482,872,000 JPY
2,384,754,000 JPY
4,410,000 JPY
6,566,000 JPY
Cash and cash equivalents
2,939,057,000 JPY
1,914,569,000 JPY
2,636,976,000 JPY
2,601,406,000 JPY
4,585,626,000 JPY
Number of employees
67 xbrli:pure
23 xbrli:pure
6 xbrli:pure
7 xbrli:pure
19 xbrli:pure
96 xbrli:pure
73 xbrli:pure
26 xbrli:pure
6 xbrli:pure
13 xbrli:pure
28 xbrli:pure
92 xbrli:pure
98 xbrli:pure
31 xbrli:pure
106 xbrli:pure
34 xbrli:pure
113 xbrli:pure
34 xbrli:pure
Average number of temporary employees
8 xbrli:pure
3 xbrli:pure
5 xbrli:pure
2 xbrli:pure
12 xbrli:pure
16 xbrli:pure
13 xbrli:pure
14 xbrli:pure
5 xbrli:pure
7 xbrli:pure
29 xbrli:pure
31 xbrli:pure
23 xbrli:pure
21 xbrli:pure
7 xbrli:pure
4 xbrli:pure
8 xbrli:pure
3 xbrli:pure

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