Key Financial Data Of Reporting Company

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7373508

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
2023-07-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
2022-07-01 to
2022-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
435,869,000 JPY
925,047,000 JPY
439,578,000 JPY
Ordinary profit (loss)
34,132,000 JPY
74,769,000 JPY
22,056,000 JPY
Profit (loss)
26,556,000 JPY
59,289,000 JPY
14,496,000 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
1,520,253,000 JPY
1,493,697,000 JPY
1,448,903,000 JPY
Total assets
1,670,698,000 JPY
1,705,344,000 JPY
1,614,960,000 JPY
Dividend paid per share
Basic earnings (loss) per share
4.67
1.73
10.42
2.55
2.10
Diluted earnings per share
Equity-to-asset ratio
0.910 xbrli:pure
0.876 xbrli:pure
0.897 xbrli:pure
Net cash provided by (used in) operating activities
98,948,000 JPY
27,410,000 JPY
-8,095,000 JPY
Net cash provided by (used in) investing activities
-90,703,000 JPY
-95,590,000 JPY
-66,221,000 JPY
Net cash provided by (used in) financing activities
-1,155,000 JPY
-2,274,000 JPY
-1,130,000 JPY
Cash and cash equivalents
252,754,000 JPY
245,665,000 JPY
240,672,000 JPY

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