- JP-listed companies
- Central Glass Co.,Ltd.
Central Glass Co.,Ltd.JP:4044
Market cap
¥89.8B
P/E ratio
8.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 8,769 | 8,745 | 11,429 | 15,084 | 14,807 | 6,252 | 11,049 | 8,976 | 4,858 | -38,630 | 44,618 | 16,553 |
| Depreciation | 7,867 | 8,919 | 9,287 | 10,675 | 10,578 | 12,148 | 12,596 | 12,930 | 12,850 | 12,182 | 9,029 | 9,117 |
| Impairment losses | - | 3,632 | 1,883 | 42 | - | 206 | 9,096 | 150 | 2,814 | 14 | 39 | 2,912 |
| Increase (decrease) in provisions | -44 | -845 | 4,011 | 335 | -94 | 83 | -122 | -328 | -3,851 | 49,951 | -4,442 | 249 |
| Increase (decrease) in retirement benefit liability | - | -189 | 575 | 170 | 3 | 78 | 46 | -1,733 | 146 | -88 | -198 | -73 |
| Business restructuring expenses | - | - | - | - | - | 2,140 | - | 446 | 616 | 1,026 | 1,408 | - |
| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | -328 | - | -70 |
| Interest and dividend income | -595 | -696 | -859 | -958 | -1,270 | -1,386 | -1,516 | -1,037 | -861 | -872 | -869 | -1,361 |
| Interest expenses | 502 | 490 | 407 | 425 | 381 | 695 | 646 | 581 | 433 | 308 | 326 | 353 |
| Share of loss (profit) of entities accounted for using equity method | 7 | 141 | -247 | -447 | -455 | -426 | -256 | -501 | -505 | -899 | -1,526 | 296 |
| Loss (gain) on sale of investment securities | -5 | -161 | -291 | -475 | -102 | -2,092 | -8,338 | -1,286 | -603 | -2,618 | -11,533 | -3,185 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | -2 | - | 1 | - | - | 115 |
| Loss (gain) on sale of non-current assets | 112 | -475 | -116 | -61 | -179 | 27 | -749 | -162 | -2,244 | -1,324 | -15,107 | -65 |
| Loss on abandonment of non-current assets | 776 | 973 | 546 | 903 | 500 | 723 | 910 | 717 | 3,285 | 552 | 699 | 427 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,396 | 1,503 |
| Decrease (increase) in inventories | -517 | 1,671 | -1,628 | 414 | 274 | -1,294 | -4,908 | -2,635 | 866 | -4,184 | -5,447 | 2,626 |
| Increase (decrease) in trade payables | -975 | 557 | -557 | -2,172 | -236 | 3,212 | 50 | -1,414 | -3,131 | 1,747 | 3,159 | -7,045 |
| Increase (decrease) in accrued consumption taxes | 174 | 132 | 610 | -7 | -1,610 | 1,493 | -1,533 | 1,839 | -426 | -563 | -407 | 1,636 |
| Increase (decrease) in accrued expenses | -474 | -531 | -435 | -1,934 | 1,922 | -1,022 | 236 | -39 | -767 | 484 | 445 | -1,550 |
| Other, net | 1,407 | -2,327 | -3,697 | 809 | -355 | -1,367 | 503 | 2,270 | -85 | -776 | -383 | 271 |
| Subtotal | 18,009 | 22,867 | 16,860 | 27,079 | 20,410 | 17,868 | 15,296 | 21,174 | 16,650 | 16,838 | 18,412 | 22,714 |
| Interest and dividends received | 595 | 696 | 839 | 999 | 1,189 | 1,433 | 1,545 | 1,055 | 829 | 889 | 950 | 1,360 |
| Interest paid | -511 | -502 | -402 | -426 | -382 | -697 | -636 | -596 | -430 | -344 | -299 | -349 |
| Income taxes paid | -3,274 | -3,583 | -4,214 | -3,584 | -3,886 | -2,252 | -3,542 | -4,406 | -538 | -2,512 | -2,463 | -1,488 |
| Net cash provided by (used in) operating activities | 14,819 | 19,479 | 13,082 | 24,242 | 17,331 | 16,351 | 12,650 | 17,226 | 17,918 | 14,872 | 16,599 | 22,236 |
| Payments into time deposits | -159 | -178 | -508 | -417 | -901 | -547 | -894 | -1,214 | -2,166 | -1,753 | -2,748 | -4,297 |
| Proceeds from withdrawal of time deposits | 164 | 178 | 180 | 409 | 512 | 732 | 926 | 667 | 1,563 | 2,402 | 2,936 | 4,405 |
| Purchase of property, plant and equipment | -12,195 | -9,398 | -10,024 | -19,128 | -21,270 | -22,370 | -20,217 | -13,354 | -7,479 | -8,305 | -6,359 | -7,099 |
| Proceeds from sale of property, plant and equipment | 136 | 581 | 178 | 145 | 288 | 16 | 1,084 | 239 | 3,154 | 2,821 | 17,843 | 300 |
| Purchase of investment securities | -1,114 | -511 | -2,584 | -1,615 | -143 | -953 | -1,296 | -987 | -406 | -40 | -10 | -23 |
| Proceeds from sale and redemption of investment securities | - | - | 499 | 847 | 773 | 4,517 | 7,546 | 6,343 | 1,926 | 3,269 | 16,600 | 3,690 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -7,757 | - |
| Proceeds from liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 30 | 249 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | 1,080 | - | 444 | - | 70 |
| Other, net | -823 | -1,534 | -1,450 | -1,124 | -700 | -1,173 | -1,186 | -632 | -568 | -676 | -546 | -633 |
| Net cash provided by (used in) investing activities | -13,929 | -10,645 | -23,366 | -20,883 | -21,442 | -19,778 | -14,269 | -7,856 | -3,737 | -1,839 | 19,958 | -3,338 |
| Net increase (decrease) in short-term borrowings | -1,155 | -12,197 | 1,801 | 2,207 | -6,974 | 3,266 | -5,264 | -4,890 | -6,529 | -200 | 803 | 1,776 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | - | 11,000 | -11,000 | 9,000 | -9,000 | - |
| Proceeds from long-term borrowings | 155 | 4,100 | 10,000 | 826 | 20,205 | 500 | 14,000 | - | 15,000 | - | 18,000 | - |
| Repayments of long-term borrowings | -3,109 | -3,455 | -11,682 | -3,130 | -4,417 | -5,832 | -6,111 | -7,142 | -6,843 | -7,425 | -6,685 | -8,864 |
| Proceeds from issuance of bonds | 10,000 | - | 10,000 | - | 10,000 | 10,000 | - | - | - | - | 8,000 | 5,000 |
| Redemption of bonds | - | - | - | - | - | -10,000 | - | - | - | -10,400 | - | -10,000 |
| Purchase of treasury shares | -7 | -10 | -12 | -1,511 | -1,006 | -1,008 | -4 | -3 | -2 | -1 | -54,378 | -2 |
| Dividends paid | -1,464 | -1,673 | -1,673 | -2,078 | -2,259 | -2,034 | -2,023 | -3,541 | -3,035 | -3,035 | -2,982 | -3,372 |
| Dividends paid to non-controlling interests | - | - | -61 | -77 | -74 | -94 | -345 | -549 | -530 | -496 | -680 | -420 |
| Other, net | -7 | -9 | -8 | -12 | -9 | -40 | -10 | -167 | -180 | -185 | -116 | -87 |
| Net cash provided by (used in) financing activities | 4,583 | -13,285 | 8,611 | -3,629 | 15,463 | -5,128 | 291 | -5,295 | -13,121 | -12,744 | -47,039 | -15,971 |
| Effect of exchange rate change on cash and cash equivalents | 509 | 823 | 451 | -198 | 174 | 34 | 110 | -132 | -124 | 329 | 246 | -68 |
| Net increase (decrease) in cash and cash equivalents | 5,982 | -3,628 | -1,220 | -475 | 11,528 | -8,520 | -1,297 | 3,942 | 934 | 617 | -10,234 | 2,858 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | 207 | - | 173 | 66 | - | 395 | - | 138 | 208 | - | 327 |