Key Financial Data Of Reporting Company

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7319210

Concept As at
2024-03-31
As at
2024-03-31
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
As at
2020-03-31
2019-04-01 to
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
918,994,000 JPY
925,047,000 JPY
905,978,000 JPY
736,734,000 JPY
835,661,000 JPY
Ordinary profit (loss)
70,362,000 JPY
74,769,000 JPY
102,546,000 JPY
37,396,000 JPY
29,158,000 JPY
Profit (loss)
57,356,000 JPY
59,289,000 JPY
114,971,000 JPY
31,682,000 JPY
20,324,000 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
1,551,053,000 JPY
1,493,697,000 JPY
1,434,407,000 JPY
1,319,436,000 JPY
1,287,773,000 JPY
Total assets
1,743,107,000 JPY
1,705,344,000 JPY
1,635,667,000 JPY
1,471,496,000 JPY
1,411,281,000 JPY
Net assets per share
272.47
262.39
251.98
231.78
226.22
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
10.08
10.42
20.20
5.57
3.57
Diluted earnings per share
Equity-to-asset ratio
0.890 xbrli:pure
0.876 xbrli:pure
0.877 xbrli:pure
0.897 xbrli:pure
0.912 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.041 xbrli:pure
0.084 xbrli:pure
0.024 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
33.55 xbrli:pure
34.28 xbrli:pure
18.32 xbrli:pure
75.46 xbrli:pure
96.91 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
118,409,000 JPY
27,410,000 JPY
120,802,000 JPY
106,067,000 JPY
-2,071,000 JPY
Net cash provided by (used in) investing activities
-98,952,000 JPY
-95,590,000 JPY
-43,511,000 JPY
-14,181,000 JPY
-35,122,000 JPY
Net cash provided by (used in) financing activities
-2,395,000 JPY
-2,274,000 JPY
-2,225,000 JPY
-1,583,000 JPY
JPY
Cash and cash equivalents
262,726,000 JPY
245,665,000 JPY
316,120,000 JPY
241,054,000 JPY
150,751,000 JPY
Number of employees
72 xbrli:pure
64 xbrli:pure
8 xbrli:pure
68 xbrli:pure
61 xbrli:pure
65 xbrli:pure
68 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.845 xbrli:pure
0.893 xbrli:pure
0.925 xbrli:pure
1.050 xbrli:pure
0.865 xbrli:pure
Total return on share price index
1.739 xbrli:pure
1.259 xbrli:pure
1.223 xbrli:pure
1.228 xbrli:pure
0.882 xbrli:pure

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