Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
299,977,000 JPY
923,142,000 JPY
410,061,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
1,426,474,000 JPY
1,425,397,000 JPY
690,876,000 JPY
Total number of issued shares
19,806,100 xbrli:shares
19,761,100 xbrli:shares
18,695,700 xbrli:shares
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
Dividend paid per share
20.00
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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