Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
16,020,000 JPY
57,356,000 JPY
26,556,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
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
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
Dividend paid per share
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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