Key Financial Data Of Reporting Company

Central Glass Co.,Ltd. - Filing #7322209

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
94,510,000,000 JPY
222,469,000,000 JPY
Ordinary profit (loss)
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
7,212,000,000 JPY
8,565,000,000 JPY
Profit (loss)
10,812,000,000 JPY
30,713,000,000 JPY
-41,121,000,000 JPY
5,164,000,000 JPY
5,104,000,000 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
42,975,000 xbrli:shares
42,975,000 xbrli:shares
42,975,000 xbrli:shares
42,975,000 xbrli:shares
Net assets
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
164,339,000,000 JPY
149,530,000,000 JPY
Total assets
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
296,427,000,000 JPY
259,986,000,000 JPY
Net assets per share
4,637.42
3,377.90
3,086.01
4,176.04
3,115.69
2,749.94
4,091.41
3,915.22
3,978.44
3,691.97
Dividend paid per share
159.00
115.00
75.00
75.00
75.00
Interim dividend paid per share
57.50
37.50
37.50
37.50
37.50
Basic earnings (loss) per share
435.78
503.55
882.57
1,222.21
-1,015.34
-984.58
127.51
30.40
126.04
158.59
Diluted earnings per share
Equity-to-asset ratio
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
0.543 xbrli:pure
0.575 xbrli:pure
Rate of return on equity
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
0.0336 xbrli:pure
0.0393 xbrli:pure
Price-earnings ratio
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
14.93 xbrli:pure
11.87 xbrli:pure
Payout ratio
0.365 xbrli:pure
0.130 xbrli:pure
xbrli:pure
0.588 xbrli:pure
0.595 xbrli:pure
Net cash provided by (used in) operating activities
22,236,000,000 JPY
16,599,000,000 JPY
14,872,000,000 JPY
17,918,000,000 JPY
17,226,000,000 JPY
Net cash provided by (used in) investing activities
-3,338,000,000 JPY
19,958,000,000 JPY
-1,839,000,000 JPY
-3,737,000,000 JPY
-7,856,000,000 JPY
Net cash provided by (used in) financing activities
-15,971,000,000 JPY
-47,039,000,000 JPY
-12,744,000,000 JPY
-13,121,000,000 JPY
-5,295,000,000 JPY
Cash and cash equivalents
19,858,000,000 JPY
16,672,000,000 JPY
26,906,000,000 JPY
26,081,000,000 JPY
25,008,000,000 JPY
Number of employees
1,981 xbrli:pure
1,333 xbrli:pure
1,270 xbrli:pure
3,314 xbrli:pure
75 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
6,440 xbrli:pure
1,631 xbrli:pure
Average number of temporary employees
178 xbrli:pure
296 xbrli:pure
474 xbrli:pure
437 xbrli:pure
639 xbrli:pure
684 xbrli:pure
745 xbrli:pure
Total shareholder return
1.400 xbrli:pure
1.349 xbrli:pure
0.951 xbrli:pure
1.031 xbrli:pure
0.805 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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