Key Financial Data Of Group

OKAMOTO GLASS CO., LTD. - Filing #7243252

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
4,686,676,000 JPY
4,359,273,000 JPY
4,279,091,000 JPY
4,583,458,000 JPY
4,581,739,000 JPY
4,886,741,000 JPY
4,761,697,000 JPY
5,069,000,000 JPY
4,142,414,000 JPY
4,409,262,000 JPY
Ordinary profit (loss)
84,722,000 JPY
198,242,000 JPY
45,727,000 JPY
146,280,000 JPY
158,309,000 JPY
146,186,000 JPY
134,136,000 JPY
159,759,000 JPY
-759,281,000 JPY
-684,955,000 JPY
Profit (loss) attributable to owners of parent
89,009,000 JPY
101,944,000 JPY
214,984,000 JPY
-87,770,000 JPY
-858,101,000 JPY
Comprehensive income
109,948,000 JPY
159,777,000 JPY
246,985,000 JPY
-2,945,000 JPY
-824,795,000 JPY
Net assets
1,803,533,000 JPY
1,584,607,000 JPY
1,693,584,000 JPY
1,361,910,000 JPY
1,747,046,000 JPY
1,533,807,000 JPY
1,286,821,000 JPY
1,503,152,000 JPY
1,289,693,000 JPY
1,365,765,000 JPY
Total assets
8,680,147,000 JPY
7,757,454,000 JPY
7,987,884,000 JPY
6,936,097,000 JPY
7,053,520,000 JPY
7,590,763,000 JPY
7,666,803,000 JPY
7,081,638,000 JPY
8,032,799,000 JPY
7,154,785,000 JPY
Net assets per share
77.48
68.08
72.76
58.51
75.06
65.89
55.26
64.55
55.36
58.62
Basic earnings (loss) per share
3.82
8.90
-16.58
4.38
10.65
9.23
5.74
-3.77
-34.33
-36.89
Diluted earnings per share
Equity-to-asset ratio
0.208 xbrli:pure
0.204 xbrli:pure
0.212 xbrli:pure
0.196 xbrli:pure
0.248 xbrli:pure
0.202 xbrli:pure
0.166 xbrli:pure
0.212 xbrli:pure
0.161 xbrli:pure
0.191 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.141 xbrli:pure
-0.283 xbrli:pure
0.060 xbrli:pure
0.142 xbrli:pure
0.152 xbrli:pure
0.089 xbrli:pure
-0.068 xbrli:pure
-0.585 xbrli:pure
-0.507 xbrli:pure
Price-earnings ratio
45.03 xbrli:pure
19.33 xbrli:pure
xbrli:pure
31.28 xbrli:pure
12.86 xbrli:pure
14.84 xbrli:pure
23.17 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
370,119,000 JPY
337,820,000 JPY
423,634,000 JPY
373,772,000 JPY
-6,657,000 JPY
Net cash provided by (used in) investing activities
-846,865,000 JPY
-473,782,000 JPY
-256,373,000 JPY
-713,872,000 JPY
-131,901,000 JPY
Net cash provided by (used in) financing activities
617,910,000 JPY
220,886,000 JPY
-288,495,000 JPY
-339,461,000 JPY
1,372,675,000 JPY
Cash and cash equivalents
1,802,191,000 JPY
1,665,328,000 JPY
1,531,740,000 JPY
1,657,580,000 JPY
2,320,952,000 JPY
Number of employees
25 xbrli:pure
16 xbrli:pure
15 xbrli:pure
85 xbrli:pure
24 xbrli:pure
45 xbrli:pure
42 xbrli:pure
78 xbrli:pure
231 xbrli:pure
25 xbrli:pure
151 xbrli:pure
27 xbrli:pure
232 xbrli:pure
148 xbrli:pure
150 xbrli:pure
238 xbrli:pure
253 xbrli:pure
154 xbrli:pure
278 xbrli:pure
170 xbrli:pure
Average number of temporary employees
3 xbrli:pure
2 xbrli:pure
2 xbrli:pure
13 xbrli:pure
1 xbrli:pure
6 xbrli:pure
6 xbrli:pure
14 xbrli:pure
33 xbrli:pure
3 xbrli:pure
18 xbrli:pure
1 xbrli:pure
33 xbrli:pure
18 xbrli:pure
17 xbrli:pure
32 xbrli:pure
30 xbrli:pure
16 xbrli:pure
32 xbrli:pure
17 xbrli:pure

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