Key Financial Data Of Reporting Company

OKAMOTO GLASS CO., LTD. - Filing #7296956

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,240,337,000 JPY
4,583,458,000 JPY
2,035,841,000 JPY
Ordinary profit (loss)
-89,316,000 JPY
146,280,000 JPY
-36,703,000 JPY
Net assets
1,611,136,000 JPY
1,693,584,000 JPY
1,497,004,000 JPY
Total assets
7,919,991,000 JPY
7,987,884,000 JPY
7,655,099,000 JPY
Basic earnings (loss) per share
-3.52
4.38
-1.88
Diluted earnings per share
Equity-to-asset ratio
0.203 xbrli:pure
0.212 xbrli:pure
0.196 xbrli:pure
Net cash provided by (used in) operating activities
192,272,000 JPY
337,820,000 JPY
-116,072,000 JPY
Net cash provided by (used in) investing activities
-262,373,000 JPY
-473,782,000 JPY
-328,397,000 JPY
Net cash provided by (used in) financing activities
73,405,000 JPY
220,886,000 JPY
76,758,000 JPY
Cash and cash equivalents
1,639,043,000 JPY
1,665,328,000 JPY
1,194,138,000 JPY

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