Central Glass Co., Ltd. TSE:4044

Central Glass : Financial Results for the 3rd Quarter of FY2022(276KB)

Published

Source: MarketScreener

Financial Results for the 3rd Quarter of FY2022 (April 1, 2022 to December 31, 2022)

February 3, 2022

  • 2023 Central Glass Co., Ltd.

Cautionary note regarding forward-looking statements

Statements contained in this report regarding the Company's plans and expectations for future performance fall into the category of "forward-looking statements," which are based on economic conditions and market trends available to the Company's management and presuppositions the management considers reasonable as of February 1, 2023. They are therefore subject to a number of uncertainties and unknowable factors, and actual results may thus differ substantially from those projected.

2023 Central Glass Co., Ltd.

Contents

Financial Results for the 3rd Quarter of FY2022

P-

1

Outline of Consolidated Financial Results

P-

2

Segment Information

P-

3

Segment Information

P-

4

R&D, Capital Investment and Depreciation Expenses/Crude Oil Prices and Exchange Rates

Reference Materials

P-

5

Consolidated Results

P-

6

Consolidated Net Sales and Profit

P-

7

Consolidated Sales and Operating Profit

P-

8

Consolidated Sales and Operating Profit

P-

9

Business Division/Segment/Major Products

  • 2023 Central Glass Co., Ltd.

【Note on the figures in this Document】

The financial results in this document are rounded to the nearest hundred million yen for simplification. Some items have been adjusted to match the total amount. Please refer to the Consolidated Financial Results for the accurate figures.

The classification of the Chemicals Segment has been changed from the current fiscal year.

All "Basic chemicals" and some "fine chemicals" products have been reclassified as "functional chemicals". The remaining "fine chemicals" products have been classified into the "medical chemical products", "electronic materials", and "energy materials" categories.

For comparison purposes, past financial results are shown using the new classification as well.

  • 2023 Central Glass Co., Ltd.

Outline of Consolidated Financial Results

3rd Quarter

3rd Quarter

Change

Change(%)

of FY2021

of FY2022

Net sales

100mi l l i on yen

1,518

1,251

(267)

(17

.6)

Operating profit

100mi l l i on yen

40

125

85

211

.0

Ordinary profit

100mi l l i on yen

70

148

78

111

.0

Extraordinary income (loss)

100mi l l i on yen

(5)

94

99

-

Profit before income taxes

100mi l l i on yen

65

242

177

268

.3

Profit attributable to owners of parent

100mi l l i on yen

42

217

175

414

.3

Comprehensive income

100mi l l i on yen

73

190

117

161 .4

As of

As of

Change

Mar. 31, 2022

Dec. 31, 2022

Total assets

100mi l l i on yen

2,907

2,433

(474)

Net assets

100mi l l i on yen

1,301

916

(385)

Equity ratio

43 .4

35 .6

(7 .8)

Net assets per share

yen

3,116

3,498

382

Interest- bearing debt *

100mi l l i on yen

539

996

457

Debt/Equity ratio *

ti mes

0 .43

1 .16

0 .73

Number of consolidated

subsidiaries

24

Number of equity

method

affiliates

6

  • "Leas e obl i g ati ons " are not i ncl uded i n "Interes t-beari ng debt" and "Debt/Equi ty rati o".

1

2023 Central Glass Co., Ltd.

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