Key Financial Data Of Group

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7297363

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
Key financial data of group
Business results of group
Net sales
439,244,000 JPY
918,994,000 JPY
435,869,000 JPY
Ordinary profit (loss)
21,731,000 JPY
70,362,000 JPY
34,132,000 JPY
Net assets
1,567,073,000 JPY
1,551,053,000 JPY
1,520,253,000 JPY
Total assets
1,710,470,000 JPY
1,743,107,000 JPY
1,670,698,000 JPY
Basic earnings (loss) per share
2.81
10.08
4.67
Diluted earnings per share
Equity-to-asset ratio
0.916 xbrli:pure
0.890 xbrli:pure
0.910 xbrli:pure
Net cash provided by (used in) operating activities
63,194,000 JPY
118,409,000 JPY
98,948,000 JPY
Net cash provided by (used in) investing activities
-6,272,000 JPY
-98,952,000 JPY
-90,703,000 JPY
Net cash provided by (used in) financing activities
-1,287,000 JPY
-2,395,000 JPY
-1,155,000 JPY
Cash and cash equivalents
318,361,000 JPY
262,726,000 JPY
252,754,000 JPY

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