Key Financial Data Of Reporting Company

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7244635

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,022,740,000 JPY
918,994,000 JPY
925,047,000 JPY
905,978,000 JPY
736,734,000 JPY
Ordinary profit (loss)
110,879,000 JPY
70,362,000 JPY
74,769,000 JPY
102,546,000 JPY
37,396,000 JPY
Profit (loss)
100,655,000 JPY
57,356,000 JPY
59,289,000 JPY
114,971,000 JPY
31,682,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,240,721,000 JPY
1,240,721,000 JPY
1,240,721,000 JPY
1,240,721,000 JPY
1,240,721,000 JPY
Total number of issued shares
5,692,800 xbrli:shares
5,692,800 xbrli:shares
5,692,800 xbrli:shares
5,692,800 xbrli:shares
5,692,800 xbrli:shares
Net assets
1,651,709,000 JPY
1,551,053,000 JPY
1,493,697,000 JPY
1,434,407,000 JPY
1,319,436,000 JPY
Total assets
1,836,097,000 JPY
1,743,107,000 JPY
1,705,344,000 JPY
1,635,667,000 JPY
1,471,496,000 JPY
Net assets per share
290.15
272.47
262.39
251.98
231.78
Dividend paid per share
4.00
Interim dividend paid per share
0.00
Basic earnings (loss) per share
17.68
10.08
10.42
20.20
5.57
Diluted earnings per share
Equity-to-asset ratio
0.900 xbrli:pure
0.890 xbrli:pure
0.876 xbrli:pure
0.877 xbrli:pure
0.897 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.038 xbrli:pure
0.041 xbrli:pure
0.084 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
14.14 xbrli:pure
33.55 xbrli:pure
34.28 xbrli:pure
18.32 xbrli:pure
75.46 xbrli:pure
Payout ratio
0.226 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
148,560,000 JPY
118,409,000 JPY
27,410,000 JPY
120,802,000 JPY
106,067,000 JPY
Net cash provided by (used in) investing activities
-49,763,000 JPY
-98,952,000 JPY
-95,590,000 JPY
-43,511,000 JPY
-14,181,000 JPY
Net cash provided by (used in) financing activities
-2,588,000 JPY
-2,395,000 JPY
-2,274,000 JPY
-2,225,000 JPY
-1,583,000 JPY
Cash and cash equivalents
358,935,000 JPY
262,726,000 JPY
245,665,000 JPY
316,120,000 JPY
241,054,000 JPY
Number of employees
60 xbrli:pure
9 xbrli:pure
69 xbrli:pure
72 xbrli:pure
68 xbrli:pure
61 xbrli:pure
65 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.734 xbrli:pure
0.977 xbrli:pure
1.032 xbrli:pure
1.069 xbrli:pure
1.214 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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