Key Financial Data Of Reporting Company

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7709432

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
835,377,000 JPY
743,402,000 JPY
674,571,000 JPY
711,009,000 JPY
671,739,000 JPY
Ordinary profit (loss)
27,110,000 JPY
27,062,000 JPY
-54,040,000 JPY
-90,639,000 JPY
-117,858,000 JPY
Profit (loss)
20,907,000 JPY
41,160,000 JPY
-59,323,000 JPY
-208,732,000 JPY
-380,519,000 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
1,267,448,000 JPY
1,246,588,000 JPY
1,205,453,000 JPY
1,264,776,000 JPY
1,473,509,000 JPY
Total assets
1,393,747,000 JPY
1,370,174,000 JPY
1,319,640,000 JPY
1,412,759,000 JPY
1,582,716,000 JPY
Net assets per share
222.65
218.98
211.75
222.17
258.84
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
3.67
7.23
-10.42
-36.67
-66.84
Diluted earnings per share
Equity-to-asset ratio
0.909 xbrli:pure
0.910 xbrli:pure
0.913 xbrli:pure
0.895 xbrli:pure
0.931 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.033 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
108.91 xbrli:pure
92.39 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
60,551,000 JPY
54,275,000 JPY
-113,656,000 JPY
-14,609,000 JPY
-34,597,000 JPY
Net cash provided by (used in) investing activities
-28,621,000 JPY
-3,845,000 JPY
102,463,000 JPY
33,886,000 JPY
-260,881,000 JPY
Net cash provided by (used in) financing activities
-47,000 JPY
-25,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
187,945,000 JPY
156,063,000 JPY
105,657,000 JPY
116,850,000 JPY
97,572,000 JPY
Number of employees
63 xbrli:pure
70 xbrli:pure
7 xbrli:pure
59 xbrli:pure
56 xbrli:pure
63 xbrli:pure
65 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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