Financial Results for FY2022 (April 1, 2022 to March 31, 2023)

May 16, 2023

  • 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 May 11, 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 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

Consolidated Forecasts for FY2023

P-

5

Consolidated Forecasts

P-

6

Consolidated Forecasts

P-

7

Consolidated Forecasts

P-

8

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

Reference Materials

P-

9

Consolidated Results

P-

10

Consolidated Net Sales and Profit

P-

11

Consolidated Sales and Operating Profit

P-

12

Consolidated Sales and Operating Profit

P-

13

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

FY2021

FY2022

Change

Change (%)

Net sales

1 0 0 m illio n ye n

2,062

1,693

(369)

(17

.9)

Operating profit

1 0 0

m illio n ye n

73

168

95

130

.7

Ordinary profit

1 0 0

m illio n ye n

119

196

77

64

.5

Extraordinary income (loss)

1 0 0

m illio n ye n

(505)

250

755

Profit before income taxes

1 0 0

m illio n ye n

(386)

446

832

Profit attributable to owners of parent

1 0 0 m illio n ye n

(398)

425

823

Earnings per share

ye n

(985)

1,222

2,207

Comprehensive income

1 0 0 m illio n ye n

(356)

358

714

As o f

As o f

Mar . 3 1 ,

Mar . 3 1 ,

Change

2 0 2 2

2 0 2 3

Total assets

1 0 0

m illio n ye n

2,907

2,211

(696)

Net assets

1 0 0

m illio n ye n

1,301

1,079

(222)

Equity ratio

%

43 .4

46 .8

3 .4

Net assets per share

ye n

3,116

4,176

1,060

Interest- bearing debt *

1 0 0

m illio n ye n

539

651

112

Debt/Equity ratio *

t im e s

0 .43

0 .63

0 .20

Number of consolidated

21

subsidiaries

Number of equity method

6

affiliates

  • "Lease obligations" are not included in "Interest- bearing debt" and "Debt/Equity ratio" .

1

2023 Central Glass Co., Ltd.

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Central Glass Co. Ltd. published this content on 15 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 May 2023 06:06:08 UTC.