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4044 Central Glass

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  • +25+0.74%
20min DelayNot Open Sep 18 15:00 JST
88.40BMarket Cap6.75P/E (Static)

Central Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
23.37%22.71B
9.35%18.41B
1.13%16.84B
-20.82%16.65B
37.47%21.03B
-14.39%15.3B
-12.45%17.87B
-24.63%20.41B
62.40%27.08B
-27.08%16.67B
Net profit before non-cash adjustment
-62.90%16.55B
215.50%44.62B
-895.18%-38.63B
-45.88%4.86B
-18.76%8.98B
76.73%11.05B
-57.78%6.25B
-1.84%14.81B
31.98%15.08B
30.69%11.43B
Total adjustment of non-cash items
149.17%8.81B
-346.25%-17.92B
-49.10%7.28B
1.49%14.3B
9.33%14.09B
19.52%12.88B
11.57%10.78B
-8.80%9.66B
155.34%10.59B
-60.53%4.15B
-Depreciation and amortization
0.97%9.12B
-25.88%9.03B
-5.20%12.18B
-0.66%12.85B
2.63%12.94B
3.38%12.6B
14.81%12.19B
0.91%10.62B
12.65%10.52B
4.15%9.34B
-Reversal of impairment losses recognized in profit and loss
7,366.67%2.91B
178.57%39M
-99.50%14M
1,776.00%2.81B
-98.35%150M
4,315.53%9.1B
--206M
--0
-97.77%42M
-48.16%1.88B
-Share of associates
119.40%296M
-69.74%-1.53B
-78.02%-899M
-0.80%-505M
-91.95%-501M
38.73%-261M
6.37%-426M
-1.79%-455M
-80.97%-447M
-275.18%-247M
-Disposal profit
89.29%-2.78B
-599.78%-25.94B
-940.59%-3.71B
171.82%441M
92.49%-614M
-542.07%-8.18B
-271.70%-1.27B
102.18%742M
162.14%367M
-59.77%140M
-Other non-cash items
-252.90%-737M
253.50%482M
75.92%-314M
-161.65%-1.3B
664.00%2.12B
-557.32%-375M
106.59%82M
-1,241.28%-1.24B
101.56%109M
-170.39%-6.97B
Changes in working capital
67.97%-2.65B
-117.19%-8.29B
2,024.56%48.19B
-23.17%-2.5B
76.46%-2.03B
-1,139.47%-8.64B
120.47%831M
-389.79%-4.06B
27.83%1.4B
-69.61%1.1B
-Change in receivables
207.66%1.5B
-265.40%-1.4B
-81.88%844M
104.61%4.66B
195.27%2.28B
-39.03%-2.39B
60.20%-1.72B
-193.99%-4.32B
410.47%4.6B
-152.63%-1.48B
-Change in inventory
148.21%2.63B
-30.19%-5.45B
-583.14%-4.18B
132.87%866M
46.48%-2.64B
-280.45%-4.92B
-572.26%-1.29B
-33.82%274M
125.43%414M
-197.43%-1.63B
-Change in payables
-296.55%-5.41B
132.43%2.75B
133.29%1.18B
-936.94%-3.56B
128.62%425M
-131.56%-1.49B
354.88%4.71B
15.28%-1.85B
-4,211.32%-2.18B
-92.31%53M
-Change in accrued expense
-448.31%-1.55B
-8.06%445M
163.10%484M
-1,866.67%-767M
-116.53%-39M
123.09%236M
-153.17%-1.02B
199.38%1.92B
-344.60%-1.93B
18.08%-435M
-Provision for loans, leases and other losses
103.79%176M
-109.31%-4.64B
1,445.83%49.86B
-79.77%-3.71B
-2,611.84%-2.06B
-147.20%-76M
276.92%161M
-118.02%-91M
-88.99%505M
543.52%4.59B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.72%-349M
13.08%-299M
20.00%-344M
27.85%-430M
6.29%-596M
8.75%-636M
-82.46%-697M
10.33%-382M
-5.97%-426M
19.92%-402M
Interest received (cash flow from operating activities)
43.16%1.36B
6.86%950M
7.24%889M
-21.42%829M
-31.72%1.06B
7.82%1.55B
20.52%1.43B
19.02%1.19B
19.07%999M
20.55%839M
Tax refund paid
39.59%-1.49B
1.95%-2.46B
-366.91%-2.51B
87.79%-538M
-23.97%-4.41B
-57.82%-3.55B
42.05%-2.25B
-8.43%-3.89B
14.95%-3.58B
-17.61%-4.21B
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
-99.93%1M
870.34%1.41B
14,600.00%145M
0.00%-1M
-1M
0
-9.73%167M
18,400.00%185M
Operating cash flow
33.96%22.24B
11.61%16.6B
-17.00%14.87B
4.02%17.92B
36.17%17.23B
-22.63%12.65B
-5.65%16.35B
-28.49%17.33B
85.25%24.24B
-32.84%13.08B
Investing cash flow
Net PPE purchase and sale
-159.20%-6.8B
309.41%11.48B
-26.80%-5.48B
67.02%-4.33B
31.71%-13.12B
14.09%-19.2B
-6.54%-22.35B
-10.53%-20.98B
-92.80%-18.98B
-11.67%-9.85B
Net business purchase and sale
104.13%319M
-1,840.32%-7.73B
87.34%444M
-78.06%237M
604.67%1.08B
---214M
----
----
----
-3,162.50%-9.66B
Net investment product transactions
-77.50%3.78B
332.65%16.78B
322.90%3.88B
-80.93%917M
-23.26%4.81B
67.16%6.27B
1,455.60%3.75B
131.06%241M
67.84%-776M
-120,750.00%-2.41B
Net changes in other investments
-9.71%-633M
14.77%-577M
-19.61%-677M
10.16%-566M
46.84%-630M
-1.02%-1.19B
-67.33%-1.17B
37.63%-701M
22.48%-1.12B
5.48%-1.45B
Investing cash flow
-116.73%-3.34B
1,185.26%19.96B
50.79%-1.84B
52.43%-3.74B
45.20%-7.86B
27.52%-14.34B
7.76%-19.78B
-2.68%-21.44B
10.63%-20.88B
-119.50%-23.37B
Financing cash flow
Net issuance payments of debt
-208.72%-12.09B
223.19%11.12B
3.70%-9.03B
-808.14%-9.37B
-139.34%-1.03B
226.96%2.62B
-110.98%-2.07B
19,495.88%18.81B
-100.96%-97M
187.60%10.12B
Net common stock issuance
100.00%-2M
-5,437,700.00%-54.38B
50.00%-1M
33.33%-2M
25.00%-3M
99.60%-4M
-0.20%-1.01B
33.42%-1.01B
-12,491.67%-1.51B
-20.00%-12M
Cash dividends paid
-13.08%-3.37B
1.75%-2.98B
0.00%-3.04B
14.29%-3.04B
-75.04%-3.54B
0.54%-2.02B
9.96%-2.03B
-8.71%-2.26B
-24.21%-2.08B
0.00%-1.67B
Cash dividends for minorities
38.24%-420M
-37.10%-680M
6.42%-496M
3.46%-530M
-59.13%-549M
-267.02%-345M
-27.03%-94M
3.90%-74M
-26.23%-77M
-60.53%-61M
Net other fund-raising expenses
23.93%-89M
37.43%-117M
-2.75%-187M
-7.06%-182M
-525.00%-170M
-45.95%40M
716.67%74M
-108.96%-12M
-43.70%134M
2,083.33%238M
Financing cash flow
66.05%-15.97B
-269.11%-47.04B
2.87%-12.74B
-147.80%-13.12B
-1,919.59%-5.3B
105.67%291M
-133.16%-5.13B
526.10%15.46B
-142.14%-3.63B
164.82%8.61B
Net cash flow
Beginning cash position
-38.04%16.67B
3.16%26.91B
4.29%26.08B
18.96%25.01B
-4.11%21.02B
-27.99%21.93B
61.51%30.45B
-1.58%18.85B
-5.99%19.15B
-14.38%20.37B
Current changes in cash
127.92%2.93B
-3,726.99%-10.48B
-72.74%289M
-73.99%1.06B
392.11%4.08B
83.69%-1.4B
-175.36%-8.56B
4,198.19%11.35B
83.44%-277M
62.41%-1.67B
Effect of exchange rate changes
-127.64%-68M
-25.23%246M
365.32%329M
6.06%-124M
-236.08%-132M
185.29%97M
-80.46%34M
187.88%174M
-143.90%-198M
-45.20%451M
Cash adjustments other than cash changes
16,250.00%327M
-99.03%2M
51.09%207M
226.19%137M
-89.39%42M
--396M
----
-60.12%69M
17,200.00%173M
-99.52%1M
End cash Position
19.11%19.86B
-38.04%16.67B
3.16%26.91B
4.29%26.08B
18.96%25.01B
-4.11%21.02B
-27.99%21.93B
61.51%30.45B
-1.58%18.85B
-5.99%19.15B
Free cash flow
47.82%15.14B
55.93%10.24B
-37.09%6.57B
169.60%10.44B
150.69%3.87B
-26.90%-7.64B
-52.81%-6.02B
-177.13%-3.94B
67.00%5.11B
-69.67%3.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 23.37%22.71B9.35%18.41B1.13%16.84B-20.82%16.65B37.47%21.03B-14.39%15.3B-12.45%17.87B-24.63%20.41B62.40%27.08B-27.08%16.67B
Net profit before non-cash adjustment -62.90%16.55B215.50%44.62B-895.18%-38.63B-45.88%4.86B-18.76%8.98B76.73%11.05B-57.78%6.25B-1.84%14.81B31.98%15.08B30.69%11.43B
Total adjustment of non-cash items 149.17%8.81B-346.25%-17.92B-49.10%7.28B1.49%14.3B9.33%14.09B19.52%12.88B11.57%10.78B-8.80%9.66B155.34%10.59B-60.53%4.15B
-Depreciation and amortization 0.97%9.12B-25.88%9.03B-5.20%12.18B-0.66%12.85B2.63%12.94B3.38%12.6B14.81%12.19B0.91%10.62B12.65%10.52B4.15%9.34B
-Reversal of impairment losses recognized in profit and loss 7,366.67%2.91B178.57%39M-99.50%14M1,776.00%2.81B-98.35%150M4,315.53%9.1B--206M--0-97.77%42M-48.16%1.88B
-Share of associates 119.40%296M-69.74%-1.53B-78.02%-899M-0.80%-505M-91.95%-501M38.73%-261M6.37%-426M-1.79%-455M-80.97%-447M-275.18%-247M
-Disposal profit 89.29%-2.78B-599.78%-25.94B-940.59%-3.71B171.82%441M92.49%-614M-542.07%-8.18B-271.70%-1.27B102.18%742M162.14%367M-59.77%140M
-Other non-cash items -252.90%-737M253.50%482M75.92%-314M-161.65%-1.3B664.00%2.12B-557.32%-375M106.59%82M-1,241.28%-1.24B101.56%109M-170.39%-6.97B
Changes in working capital 67.97%-2.65B-117.19%-8.29B2,024.56%48.19B-23.17%-2.5B76.46%-2.03B-1,139.47%-8.64B120.47%831M-389.79%-4.06B27.83%1.4B-69.61%1.1B
-Change in receivables 207.66%1.5B-265.40%-1.4B-81.88%844M104.61%4.66B195.27%2.28B-39.03%-2.39B60.20%-1.72B-193.99%-4.32B410.47%4.6B-152.63%-1.48B
-Change in inventory 148.21%2.63B-30.19%-5.45B-583.14%-4.18B132.87%866M46.48%-2.64B-280.45%-4.92B-572.26%-1.29B-33.82%274M125.43%414M-197.43%-1.63B
-Change in payables -296.55%-5.41B132.43%2.75B133.29%1.18B-936.94%-3.56B128.62%425M-131.56%-1.49B354.88%4.71B15.28%-1.85B-4,211.32%-2.18B-92.31%53M
-Change in accrued expense -448.31%-1.55B-8.06%445M163.10%484M-1,866.67%-767M-116.53%-39M123.09%236M-153.17%-1.02B199.38%1.92B-344.60%-1.93B18.08%-435M
-Provision for loans, leases and other losses 103.79%176M-109.31%-4.64B1,445.83%49.86B-79.77%-3.71B-2,611.84%-2.06B-147.20%-76M276.92%161M-118.02%-91M-88.99%505M543.52%4.59B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.72%-349M13.08%-299M20.00%-344M27.85%-430M6.29%-596M8.75%-636M-82.46%-697M10.33%-382M-5.97%-426M19.92%-402M
Interest received (cash flow from operating activities) 43.16%1.36B6.86%950M7.24%889M-21.42%829M-31.72%1.06B7.82%1.55B20.52%1.43B19.02%1.19B19.07%999M20.55%839M
Tax refund paid 39.59%-1.49B1.95%-2.46B-366.91%-2.51B87.79%-538M-23.97%-4.41B-57.82%-3.55B42.05%-2.25B-8.43%-3.89B14.95%-3.58B-17.61%-4.21B
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M-99.93%1M870.34%1.41B14,600.00%145M0.00%-1M-1M0-9.73%167M18,400.00%185M
Operating cash flow 33.96%22.24B11.61%16.6B-17.00%14.87B4.02%17.92B36.17%17.23B-22.63%12.65B-5.65%16.35B-28.49%17.33B85.25%24.24B-32.84%13.08B
Investing cash flow
Net PPE purchase and sale -159.20%-6.8B309.41%11.48B-26.80%-5.48B67.02%-4.33B31.71%-13.12B14.09%-19.2B-6.54%-22.35B-10.53%-20.98B-92.80%-18.98B-11.67%-9.85B
Net business purchase and sale 104.13%319M-1,840.32%-7.73B87.34%444M-78.06%237M604.67%1.08B---214M-------------3,162.50%-9.66B
Net investment product transactions -77.50%3.78B332.65%16.78B322.90%3.88B-80.93%917M-23.26%4.81B67.16%6.27B1,455.60%3.75B131.06%241M67.84%-776M-120,750.00%-2.41B
Net changes in other investments -9.71%-633M14.77%-577M-19.61%-677M10.16%-566M46.84%-630M-1.02%-1.19B-67.33%-1.17B37.63%-701M22.48%-1.12B5.48%-1.45B
Investing cash flow -116.73%-3.34B1,185.26%19.96B50.79%-1.84B52.43%-3.74B45.20%-7.86B27.52%-14.34B7.76%-19.78B-2.68%-21.44B10.63%-20.88B-119.50%-23.37B
Financing cash flow
Net issuance payments of debt -208.72%-12.09B223.19%11.12B3.70%-9.03B-808.14%-9.37B-139.34%-1.03B226.96%2.62B-110.98%-2.07B19,495.88%18.81B-100.96%-97M187.60%10.12B
Net common stock issuance 100.00%-2M-5,437,700.00%-54.38B50.00%-1M33.33%-2M25.00%-3M99.60%-4M-0.20%-1.01B33.42%-1.01B-12,491.67%-1.51B-20.00%-12M
Cash dividends paid -13.08%-3.37B1.75%-2.98B0.00%-3.04B14.29%-3.04B-75.04%-3.54B0.54%-2.02B9.96%-2.03B-8.71%-2.26B-24.21%-2.08B0.00%-1.67B
Cash dividends for minorities 38.24%-420M-37.10%-680M6.42%-496M3.46%-530M-59.13%-549M-267.02%-345M-27.03%-94M3.90%-74M-26.23%-77M-60.53%-61M
Net other fund-raising expenses 23.93%-89M37.43%-117M-2.75%-187M-7.06%-182M-525.00%-170M-45.95%40M716.67%74M-108.96%-12M-43.70%134M2,083.33%238M
Financing cash flow 66.05%-15.97B-269.11%-47.04B2.87%-12.74B-147.80%-13.12B-1,919.59%-5.3B105.67%291M-133.16%-5.13B526.10%15.46B-142.14%-3.63B164.82%8.61B
Net cash flow
Beginning cash position -38.04%16.67B3.16%26.91B4.29%26.08B18.96%25.01B-4.11%21.02B-27.99%21.93B61.51%30.45B-1.58%18.85B-5.99%19.15B-14.38%20.37B
Current changes in cash 127.92%2.93B-3,726.99%-10.48B-72.74%289M-73.99%1.06B392.11%4.08B83.69%-1.4B-175.36%-8.56B4,198.19%11.35B83.44%-277M62.41%-1.67B
Effect of exchange rate changes -127.64%-68M-25.23%246M365.32%329M6.06%-124M-236.08%-132M185.29%97M-80.46%34M187.88%174M-143.90%-198M-45.20%451M
Cash adjustments other than cash changes 16,250.00%327M-99.03%2M51.09%207M226.19%137M-89.39%42M--396M-----60.12%69M17,200.00%173M-99.52%1M
End cash Position 19.11%19.86B-38.04%16.67B3.16%26.91B4.29%26.08B18.96%25.01B-4.11%21.02B-27.99%21.93B61.51%30.45B-1.58%18.85B-5.99%19.15B
Free cash flow 47.82%15.14B55.93%10.24B-37.09%6.57B169.60%10.44B150.69%3.87B-26.90%-7.64B-52.81%-6.02B-177.13%-3.94B67.00%5.11B-69.67%3.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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