Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
-846,534,000 JPY
-759,680,000 JPY
-912,871,000 JPY
-768,052,000 JPY
-783,335,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,384,311,000 JPY
1,467,377,000 JPY
4,548,657,000 JPY
4,348,286,000 JPY
3,872,335,000 JPY
Total number of issued shares
31,459,019 xbrli:shares
24,422,619 xbrli:shares
17,759,419 xbrli:shares
16,008,319 xbrli:shares
12,981,819 xbrli:shares
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
Dividend paid per share
Interim dividend paid per share
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
Payout ratio
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
Total shareholder return
0.406 xbrli:pure
0.251 xbrli:pure
0.275 xbrli:pure
0.370 xbrli:pure
0.771 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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