Key Financial Data Of Group

CellSeed Inc. - Filing #7344500

Concept 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
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of group
Business results of group
Net sales
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
275,824,000 JPY
275,824,000 JPY
Ordinary profit (loss)
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
-786,234,000 JPY
-787,171,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
-914,546,000 JPY
-783,860,000 JPY
-782,398,000 JPY
Comprehensive income
JPY
JPY
-900,806,000 JPY
-776,732,000 JPY
-786,283,000 JPY
Net assets
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
1,345,795,000 JPY
1,366,997,000 JPY
Total assets
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
1,456,242,000 JPY
1,477,685,000 JPY
Net assets per share
68.08
47.26
57.43
56.44
95.70
93.85
102.24
103.88
Basic earnings (loss) per share
-29.43
-36.31
-53.08
-53.18
-55.31
-54.19
-66.60
-66.68
Diluted earnings per share
Equity-to-asset ratio
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
0.911 xbrli:pure
0.913 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
JPY
-779,435,000 JPY
JPY
-718,006,000 JPY
JPY
-817,152,000 JPY
-700,678,000 JPY
JPY
-577,511,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
56,315,000 JPY
JPY
61,728,000 JPY
JPY
-110,439,000 JPY
-12,615,000 JPY
JPY
-133,274,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
1,814,201,000 JPY
JPY
881,814,000 JPY
JPY
396,885,000 JPY
1,102,928,000 JPY
JPY
721,248,000 JPY
JPY
Cash and cash equivalents
JPY
2,163,292,000 JPY
JPY
1,072,210,000 JPY
JPY
930,945,000 JPY
JPY
1,460,867,000 JPY
1,065,072,000 JPY
JPY
Number of employees
xbrli:pure
35 xbrli:pure
10 xbrli:pure
20 xbrli:pure
5 xbrli:pure
xbrli:pure
30 xbrli:pure
44 xbrli:pure
44 xbrli:pure
40 xbrli:pure
40 xbrli:pure
40 xbrli:pure
40 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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