Key Financial Data Of Group

CellSource Co.,Ltd. - Filing #7333702

Concept As at
2024-04-30
2024-02-01 to
2024-04-30
2023-11-01 to
2024-04-30
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-04-30
2023-02-01 to
2023-04-30
2022-11-01 to
2023-04-30
Key financial data of group
Business results of group
Net sales
2,227,673,000 JPY
4,510,544,000 JPY
2,170,612,000 JPY
Ordinary profit (loss)
388,230,000 JPY
1,194,268,000 JPY
650,312,000 JPY
Net assets
6,096,729,000 JPY
6,201,999,000 JPY
4,201,636,000 JPY
Total assets
6,876,231,000 JPY
6,879,736,000 JPY
4,812,374,000 JPY
Basic earnings (loss) per share
7.88
15.15
48.88
10.38
21.94
Diluted earnings per share
15.07
47.93
21.34
Equity-to-asset ratio
0.879 xbrli:pure
0.894 xbrli:pure
0.864 xbrli:pure
Net cash provided by (used in) operating activities
526,684,000 JPY
846,691,000 JPY
458,174,000 JPY
Net cash provided by (used in) investing activities
-282,741,000 JPY
-624,080,000 JPY
-206,961,000 JPY
Net cash provided by (used in) financing activities
-426,678,000 JPY
1,449,123,000 JPY
2,907,000 JPY
Cash and cash equivalents
4,598,899,000 JPY
4,781,022,000 JPY
3,361,176,000 JPY

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