OKAMOTO GLASS CO., LTD.JP:7746
| 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 |
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| Profit (loss) before income taxes | -293 | -359 | 116 | -85 | 53 | 102 | 235 | -172 | -848 | -59 | 188 | 143 |
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| Depreciation | 630 | 581 | 446 | 364 | 263 | 332 | 450 | 412 | 354 | 307 | 286 | 365 |
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| Amortization of goodwill | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 8 |
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| Impairment losses | 9 | 57 | 77 | - | 11 | - | 9 | 55 | 131 | 238 | - | 11 |
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| Increase (decrease) in allowance for doubtful accounts | 0 | 0 | -0 | -5 | - | -0 | - | - | -0 | - | - | 0 |
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| Increase (decrease) in provision for bonuses | 2 | 2 | 9 | -7 | -8 | -0 | 34 | -11 | -26 | -5 | -3 | 19 |
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| Increase (decrease) in retirement benefit liability | - | 18 | 0 | 17 | -12 | 10 | 11 | 9 | 1 | -21 | 3 | 6 |
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| Interest and dividend income | -5 | -5 | -5 | -5 | -4 | -5 | -4 | -3 | -6 | -1 | -4 | -5 |
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| Interest expenses | 78 | 74 | 74 | 68 | 62 | 56 | 54 | 56 | 61 | 65 | 59 | 60 |
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| Foreign exchange losses (gains) | 5 | 3 | 6 | -7 | 3 | -0 | - | - | -7 | -10 | 7 | -42 |
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| Subsidy income | - | - | - | - | - | - | - | -23 | -80 | -42 | -27 | -59 |
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| Loss (gain) on sale of non-current assets | -1 | -85 | -8 | -2 | -0 | 2 | -4 | -31 | -0 | -1 | -0 | - |
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| Loss on retirement of non-current assets | 16 | 0 | 15 | 5 | 4 | 3 | 43 | 2 | 3 | - | 1 | 0 |
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| State subsidy | -198 | -111 | -10 | -10 | - | - | -6 | -10 | - | -5 | -11 | -107 |
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| Loss on tax purpose reduction entry of non-current assets | 175 | 93 | 4 | 4 | - | - | 6 | 7 | - | 5 | 7 | 100 |
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| Loss (gain) on sale of investment securities | - | - | -44 | -16 | - | - | -11 | -38 | - | - | -39 | - |
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| Decrease (increase) in trade receivables | 143 | -187 | -8 | 163 | -206 | -306 | -10 | 212 | 115 | -243 | 287 | -201 |
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| Decrease (increase) in inventories | -92 | 190 | 6 | -364 | -43 | -55 | -312 | 68 | 339 | 204 | -204 | -85 |
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| Increase (decrease) in trade payables | -68 | 129 | -77 | 66 | 62 | -22 | -121 | -14 | -38 | -47 | 27 | -24 |
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| Decrease (increase) in other assets | -11 | 68 | 52 | -47 | 72 | -29 | 8 | 2 | -16 | 81 | -78 | 141 |
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| Increase (decrease) in other liabilities | 23 | -2 | -16 | 9 | -10 | 4 | 25 | -23 | -109 | -71 | 13 | 36 |
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| Subtotal | 393 | 467 | 632 | 258 | 255 | 132 | 467 | 672 | 38 | 389 | 519 | 366 |
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| Interest and dividends received | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 3 | 6 | 1 | 4 | 5 |
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| Interest paid | -79 | -75 | -74 | -68 | -60 | -57 | -54 | -57 | -64 | -65 | -59 | -60 |
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| Subsidies received | - | - | - | - | - | - | - | 23 | 80 | 43 | 25 | 60 |
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| Income taxes paid | -4 | -26 | -17 | -37 | -6 | -8 | -19 | -47 | -67 | 5 | -65 | -33 |
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| Net cash provided by (used in) operating activities | 315 | 371 | 546 | 158 | 192 | 72 | 397 | 572 | -7 | 374 | 424 | 338 |
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| Payments into time deposits | -1 | -1 | -1 | -1 | -2 | -2 | -6 | -2 | -2 | -2 | -5 | -2 |
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| Purchase of investment securities | -6 | -7 | -6 | -7 | -7 | -7 | -8 | -6 | -6 | -6 | -12 | -3 |
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| Proceeds from sale of investment securities | - | - | 80 | 42 | - | - | 35 | 70 | - | 0 | 68 | - |
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| Purchase of property, plant and equipment | -979 | -368 | -465 | -301 | -246 | -400 | -564 | -206 | -121 | -92 | -314 | -566 |
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| Proceeds from sale of property, plant and equipment | 26 | 185 | 17 | 3 | 0 | 1 | 5 | 103 | - | 1 | 0 | - |
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| Purchase of intangible assets | -6 | -1 | -16 | -0 | -6 | - | -95 | -26 | -5 | - | -1 | -6 |
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| Proceeds from a state subsidy | 198 | 111 | 10 | 10 | - | - | 6 | 10 | - | 5 | 11 | 107 |
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| Other payments | -3 | -3 | -6 | -4 | -3 | -4 | -4 | -3 | -3 | -7 | -4 | -4 |
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| Other proceeds | 0 | 0 | - | - | - | - | - | - | 5 | 4 | 0 | 0 |
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| Net cash provided by (used in) investing activities | -785 | -59 | -320 | -256 | -281 | -409 | -631 | -407 | -132 | -714 | -256 | -474 |
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| Net increase (decrease) in short-term borrowings | 112 | -59 | -30 | -19 | 100 | 100 | -200 | 446 | 193 | 178 | -170 | 219 |
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| Proceeds from long-term borrowings | 389 | 639 | 2,247 | 741 | 820 | 300 | 1,100 | 1,700 | 2,380 | 430 | 950 | 940 |
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| Repayments of long-term borrowings | -432 | -511 | -2,627 | -606 | -1,036 | -858 | -715 | -2,023 | -1,123 | -865 | -982 | -872 |
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| Repayments of lease liabilities | -85 | -95 | -97 | -96 | -55 | -57 | -63 | -69 | -77 | -82 | -86 | -66 |
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| Net cash provided by (used in) financing activities | 199 | -26 | -507 | 635 | -121 | 513 | 210 | 192 | 1,373 | -339 | -288 | 221 |
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| Effect of exchange rate change on cash and cash equivalents | 10 | 7 | 20 | -6 | 3 | -1 | -2 | -0 | 12 | 16 | -5 | 49 |
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| Net increase (decrease) in cash and cash equivalents | -261 | 293 | -262 | 532 | -207 | 175 | -27 | 357 | 1,246 | -663 | -126 | 134 |
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