Key Financial Data Of Reporting Company

OKAMOTO GLASS CO., LTD. - Filing #7318018

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
5,431,506,000 JPY
5,488,887,000 JPY
Ordinary profit (loss)
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
-73,812,000 JPY
-186,918,000 JPY
Profit (loss)
-385,982,000 JPY
247,823,000 JPY
133,715,000 JPY
-798,482,000 JPY
-232,624,000 JPY
Share capital
2,495,740,000 JPY
2,495,740,000 JPY
2,495,740,000 JPY
2,495,740,000 JPY
2,486,025,000 JPY
Total number of issued shares
23,305,000 xbrli:shares
23,305,000 xbrli:shares
23,305,000 xbrli:shares
23,305,000 xbrli:shares
23,195,000 xbrli:shares
Net assets
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
2,095,171,000 JPY
2,126,890,000 JPY
Total assets
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
7,482,228,000 JPY
6,773,991,000 JPY
Net assets per share
72.76
58.51
75.06
65.89
55.26
64.55
55.36
58.62
90.33
91.70
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-16.58
4.38
10.65
9.23
5.74
-3.77
-34.33
-36.89
-10.04
-8.21
Diluted earnings per share
Equity-to-asset ratio
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
0.280 xbrli:pure
0.314 xbrli:pure
Rate of return on equity
-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
-0.109 xbrli:pure
-0.091 xbrli:pure
Price-earnings ratio
xbrli:pure
31.28 xbrli:pure
12.86 xbrli:pure
14.84 xbrli:pure
23.17 xbrli:pure
xbrli:pure
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
337,820,000 JPY
423,634,000 JPY
373,772,000 JPY
-6,657,000 JPY
572,194,000 JPY
Net cash provided by (used in) investing activities
-473,782,000 JPY
-256,373,000 JPY
-713,872,000 JPY
-131,901,000 JPY
-406,651,000 JPY
Net cash provided by (used in) financing activities
220,886,000 JPY
-288,495,000 JPY
-339,461,000 JPY
1,372,675,000 JPY
191,558,000 JPY
Cash and cash equivalents
1,665,328,000 JPY
1,531,740,000 JPY
1,657,580,000 JPY
2,320,952,000 JPY
1,074,636,000 JPY
Number of employees
26 xbrli:pure
21 xbrli:pure
42 xbrli:pure
82 xbrli:pure
35 xbrli:pure
75 xbrli:pure
27 xbrli:pure
18 xbrli:pure
27 xbrli:pure
232 xbrli:pure
27 xbrli:pure
148 xbrli:pure
150 xbrli:pure
238 xbrli:pure
253 xbrli:pure
154 xbrli:pure
278 xbrli:pure
170 xbrli:pure
289 xbrli:pure
189 xbrli:pure
Average number of temporary employees
3 xbrli:pure
4 xbrli:pure
4 xbrli:pure
11 xbrli:pure
4 xbrli:pure
12 xbrli:pure
3 xbrli:pure
4 xbrli:pure
3 xbrli:pure
33 xbrli:pure
3 xbrli:pure
18 xbrli:pure
17 xbrli:pure
32 xbrli:pure
30 xbrli:pure
16 xbrli:pure
32 xbrli:pure
17 xbrli:pure
32 xbrli:pure
18 xbrli:pure
Total shareholder return
0.593 xbrli:pure
0.593 xbrli:pure
0.576 xbrli:pure
0.857 xbrli:pure
0.615 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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