Key Financial Data Of Reporting Company

Central Glass Co.,Ltd. - Filing #7245023

Concept 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
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 reporting company
Business results of reporting company
Net sales
144,233,000,000 JPY
52,320,000,000 JPY
52,205,000,000 JPY
160,339,000,000 JPY
95,459,000,000 JPY
169,309,000,000 JPY
88,291,000,000 JPY
206,184,000,000 JPY
85,915,000,000 JPY
190,673,000,000 JPY
Ordinary profit (loss)
12,164,000,000 JPY
10,386,000,000 JPY
10,264,000,000 JPY
16,269,000,000 JPY
12,770,000,000 JPY
19,637,000,000 JPY
12,285,000,000 JPY
11,936,000,000 JPY
5,465,000,000 JPY
4,749,000,000 JPY
Profit (loss)
6,943,000,000 JPY
10,812,000,000 JPY
30,713,000,000 JPY
-41,121,000,000 JPY
5,164,000,000 JPY
Share capital
18,168,000,000 JPY
18,168,000,000 JPY
18,168,000,000 JPY
18,168,000,000 JPY
18,168,000,000 JPY
Total number of issued shares
26,000,000 xbrli:shares
26,000,000 xbrli:shares
42,975,000 xbrli:shares
42,975,000 xbrli:shares
42,975,000 xbrli:shares
Net assets
121,063,000,000 JPY
86,150,000,000 JPY
120,050,000,000 JPY
83,812,000,000 JPY
76,569,000,000 JPY
107,861,000,000 JPY
130,063,000,000 JPY
111,371,000,000 JPY
169,083,000,000 JPY
158,567,000,000 JPY
Total assets
204,834,000,000 JPY
159,291,000,000 JPY
214,404,000,000 JPY
163,667,000,000 JPY
180,021,000,000 JPY
221,090,000,000 JPY
290,696,000,000 JPY
211,668,000,000 JPY
284,906,000,000 JPY
260,791,000,000 JPY
Net assets per share
4,709.77
3,471.54
4,637.42
3,377.90
3,086.01
4,176.04
3,115.69
2,749.94
4,091.41
3,915.22
Dividend paid per share
170.00
159.00
115.00
75.00
75.00
Interim dividend paid per share
85.00
57.50
37.50
37.50
37.50
Basic earnings (loss) per share
229.14
279.82
435.78
503.55
882.57
1,222.21
-1,015.34
-984.58
127.51
30.40
Diluted earnings per share
Equity-to-asset ratio
0.570 xbrli:pure
0.541 xbrli:pure
0.536 xbrli:pure
0.512 xbrli:pure
0.425 xbrli:pure
0.468 xbrli:pure
0.434 xbrli:pure
0.526 xbrli:pure
0.581 xbrli:pure
0.608 xbrli:pure
Rate of return on equity
0.0490 xbrli:pure
0.0817 xbrli:pure
0.1348 xbrli:pure
0.1143 xbrli:pure
0.3268 xbrli:pure
0.3702 xbrli:pure
-0.3047 xbrli:pure
-0.2732 xbrli:pure
0.0335 xbrli:pure
0.0075 xbrli:pure
Price-earnings ratio
14.16 xbrli:pure
11.60 xbrli:pure
6.66 xbrli:pure
5.76 xbrli:pure
3.33 xbrli:pure
2.40 xbrli:pure
xbrli:pure
xbrli:pure
18.48 xbrli:pure
77.50 xbrli:pure
Payout ratio
0.608 xbrli:pure
0.365 xbrli:pure
0.130 xbrli:pure
xbrli:pure
0.588 xbrli:pure
Net cash provided by (used in) operating activities
23,587,000,000 JPY
22,236,000,000 JPY
16,599,000,000 JPY
14,872,000,000 JPY
17,918,000,000 JPY
Net cash provided by (used in) investing activities
-4,244,000,000 JPY
-3,338,000,000 JPY
19,958,000,000 JPY
-1,839,000,000 JPY
-3,737,000,000 JPY
Net cash provided by (used in) financing activities
-17,567,000,000 JPY
-15,971,000,000 JPY
-47,039,000,000 JPY
-12,744,000,000 JPY
-13,121,000,000 JPY
Cash and cash equivalents
22,040,000,000 JPY
19,858,000,000 JPY
16,672,000,000 JPY
26,906,000,000 JPY
26,081,000,000 JPY
Number of employees
1,334 xbrli:pure
1,317 xbrli:pure
2,020 xbrli:pure
3,354 xbrli:pure
78 xbrli:pure
1,395 xbrli:pure
3,314 xbrli:pure
1,345 xbrli:pure
1,570 xbrli:pure
3,350 xbrli:pure
5,420 xbrli:pure
1,630 xbrli:pure
6,053 xbrli:pure
1,671 xbrli:pure
Average number of temporary employees
315 xbrli:pure
170 xbrli:pure
485 xbrli:pure
474 xbrli:pure
437 xbrli:pure
639 xbrli:pure
684 xbrli:pure
Total shareholder return
2.040 xbrli:pure
1.767 xbrli:pure
1.701 xbrli:pure
1.189 xbrli:pure
1.292 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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