Key Financial Data Of Reporting Company

Aozora Bank, Ltd. - Filing #7255472

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Ordinary income
231,460,000,000 JPY
204,228,000,000 JPY
221,737,000,000 JPY
246,299,000,000 JPY
164,564,000,000 JPY
183,292,000,000 JPY
119,899,000,000 JPY
134,737,000,000 JPY
149,454,000,000 JPY
155,755,000,000 JPY
Ordinary profit (loss)
17,561,000,000 JPY
13,769,000,000 JPY
-60,992,000,000 JPY
-54,816,000,000 JPY
3,180,000,000 JPY
7,356,000,000 JPY
41,014,000,000 JPY
46,294,000,000 JPY
41,473,000,000 JPY
38,982,000,000 JPY
Profit (loss)
15,698,000,000 JPY
-50,792,000,000 JPY
-8,127,000,000 JPY
29,854,000,000 JPY
29,526,000,000 JPY
Share capital
125,966,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
Total number of issued shares
139,789,000 xbrli:shares
118,289,000 xbrli:shares
118,289,000 xbrli:shares
118,289,000 xbrli:shares
118,289,000 xbrli:shares
Net assets
459,685,000,000 JPY
406,726,000,000 JPY
391,078,000,000 JPY
344,004,000,000 JPY
405,177,000,000 JPY
431,119,000,000 JPY
487,265,000,000 JPY
480,047,000,000 JPY
490,006,000,000 JPY
489,440,000,000 JPY
Total assets
7,762,434,000,000 JPY
6,779,341,000,000 JPY
7,603,002,000,000 JPY
6,942,657,000,000 JPY
6,767,805,000,000 JPY
7,184,070,000,000 JPY
6,728,653,000,000 JPY
6,446,916,000,000 JPY
5,916,866,000,000 JPY
5,735,238,000,000 JPY
Deposits
4,681,677,000,000 JPY
5,043,062,000,000 JPY
5,081,374,000,000 JPY
4,564,081,000,000 JPY
3,821,140,000,000 JPY
Loans and bills discounted
3,852,978,000,000 JPY
3,880,684,000,000 JPY
3,710,072,000,000 JPY
3,230,905,000,000 JPY
2,918,317,000,000 JPY
Securities
1,324,991,000,000 JPY
1,194,907,000,000 JPY
1,319,450,000,000 JPY
1,494,578,000,000 JPY
1,445,782,000,000 JPY
Net assets per share
3,258.51
2,935.55
3,285.94
2,940.12
3,465.23
3,751.95
4,222.79
4,107.62
4,233.53
4,189.77
Dividend paid per share
79.00
76.00
154.00
149.00
124.00
Basic earnings (loss) per share
154.26
118.02
-434.82
-427.22
-69.60
74.67
255.69
299.81
253.01
248.27
Diluted earnings per share
154.02
117.83
74.54
255.33
299.38
252.65
247.90
Equity-to-asset ratio
0.058 xbrli:pure
0.060 xbrli:pure
0.050 xbrli:pure
0.049 xbrli:pure
0.060 xbrli:pure
0.061 xbrli:pure
0.073 xbrli:pure
0.074 xbrli:pure
0.084 xbrli:pure
0.085 xbrli:pure
Rate of return on equity
0.0492 xbrli:pure
0.0419 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.0187 xbrli:pure
0.0616 xbrli:pure
0.0709 xbrli:pure
0.0646 xbrli:pure
0.0629 xbrli:pure
Price-earnings ratio
13.34 xbrli:pure
17.44 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
32.12 xbrli:pure
10.13 xbrli:pure
8.63 xbrli:pure
10.02 xbrli:pure
10.20 xbrli:pure
Payout ratio
0.6694 xbrli:pure
xbrli:pure
xbrli:pure
0.5827 xbrli:pure
0.4900 xbrli:pure
Net cash provided by (used in) operating activities
-56,900,000,000 JPY
133,949,000,000 JPY
-61,382,000,000 JPY
253,900,000,000 JPY
728,732,000,000 JPY
Net cash provided by (used in) investing activities
-147,849,000,000 JPY
167,439,000,000 JPY
213,939,000,000 JPY
-23,830,000,000 JPY
-223,529,000,000 JPY
Net cash provided by (used in) financing activities
46,592,000,000 JPY
2,136,000,000 JPY
-18,068,000,000 JPY
-16,059,000,000 JPY
-14,882,000,000 JPY
Cash and cash equivalents
1,341,599,000,000 JPY
1,499,756,000,000 JPY
1,196,230,000,000 JPY
1,061,743,000,000 JPY
847,732,000,000 JPY
Number of employees
2,477 xbrli:pure
1,936 xbrli:pure
2,476 xbrli:pure
1,964 xbrli:pure
1,980 xbrli:pure
2,442 xbrli:pure
2,382 xbrli:pure
1,966 xbrli:pure
2,332 xbrli:pure
1,933 xbrli:pure
Average number of temporary employees
179 xbrli:pure
123 xbrli:pure
185 xbrli:pure
121 xbrli:pure
127 xbrli:pure
177 xbrli:pure
143 xbrli:pure
117 xbrli:pure
145 xbrli:pure
125 xbrli:pure
Total shareholder return
1.281 xbrli:pure
1.443 xbrli:pure
1.371 xbrli:pure
1.388 xbrli:pure
1.289 xbrli:pure
Total return on share price index
4.335 xbrli:pure
3.377 xbrli:pure
1.956 xbrli:pure
1.580 xbrli:pure
1.418 xbrli:pure

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