Key Financial Data Of Group

Concordia Financial Group, Ltd. - Filing #7259249

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 group
Business results of group
Operating revenue
114,917,000,000 JPY
29,550,000,000 JPY
22,931,000,000 JPY
20,802,000,000 JPY
24,815,000,000 JPY
Ordinary income
399,103,000,000 JPY
358,303,000,000 JPY
312,983,000,000 JPY
286,979,000,000 JPY
291,729,000,000 JPY
Ordinary profit (loss)
122,764,000,000 JPY
113,600,000,000 JPY
28,329,000,000 JPY
77,004,000,000 JPY
21,700,000,000 JPY
79,870,000,000 JPY
19,406,000,000 JPY
82,257,000,000 JPY
23,441,000,000 JPY
41,405,000,000 JPY
Profit (loss) attributable to owners of parent
82,805,000,000 JPY
66,931,000,000 JPY
56,159,000,000 JPY
53,881,000,000 JPY
25,326,000,000 JPY
Comprehensive income
58,438,000,000 JPY
154,565,000,000 JPY
33,257,000,000 JPY
30,160,000,000 JPY
74,754,000,000 JPY
Net assets
1,292,594,000,000 JPY
958,884,000,000 JPY
1,284,767,000,000 JPY
894,555,000,000 JPY
897,300,000,000 JPY
1,161,255,000,000 JPY
1,164,626,000,000 JPY
912,180,000,000 JPY
1,159,099,000,000 JPY
916,305,000,000 JPY
Total assets
24,793,138,000,000 JPY
980,416,000,000 JPY
24,381,712,000,000 JPY
935,800,000,000 JPY
958,572,000,000 JPY
25,729,552,000,000 JPY
24,060,792,000,000 JPY
1,000,166,000,000 JPY
21,577,398,000,000 JPY
1,017,466,000,000 JPY
Net assets per share
1,128.09
840.03
1,098.40
768.42
764.22
984.08
965.47
760.11
955.81
759.45
Basic earnings (loss) per share
71.63
98.18
24.18
57.16
18.16
47.39
16.08
44.67
19.40
20.99
Diluted earnings per share
24.18
57.16
18.16
47.39
16.08
44.67
19.40
20.99
Equity-to-asset ratio
0.0519 xbrli:pure
0.9780 xbrli:pure
0.0524 xbrli:pure
0.9559 xbrli:pure
0.9360 xbrli:pure
0.0449 xbrli:pure
0.0481 xbrli:pure
0.9119 xbrli:pure
0.0534 xbrli:pure
0.9005 xbrli:pure
Rate of return on equity
0.0645 xbrli:pure
0.1224 xbrli:pure
0.0316 xbrli:pure
0.0549 xbrli:pure
0.0237 xbrli:pure
0.0485 xbrli:pure
0.0212 xbrli:pure
0.0466 xbrli:pure
0.0256 xbrli:pure
0.0224 xbrli:pure
Price-earnings ratio
13.69 xbrli:pure
9.99 xbrli:pure
31.83 xbrli:pure
13.46 xbrli:pure
26.87 xbrli:pure
10.29 xbrli:pure
28.47 xbrli:pure
10.25 xbrli:pure
23.13 xbrli:pure
21.38 xbrli:pure
Net cash provided by (used in) operating activities
376,257,000,000 JPY
-2,217,487,000,000 JPY
965,540,000,000 JPY
1,247,289,000,000 JPY
2,039,109,000,000 JPY
Net cash provided by (used in) investing activities
21,589,000,000 JPY
37,479,000,000 JPY
-148,046,000,000 JPY
218,750,000,000 JPY
-480,586,000,000 JPY
Net cash provided by (used in) financing activities
-70,611,000,000 JPY
-51,025,000,000 JPY
-56,934,000,000 JPY
-43,912,000,000 JPY
505,000,000 JPY
Cash and cash equivalents
4,353,143,000,000 JPY
4,025,908,000,000 JPY
6,256,941,000,000 JPY
5,496,374,000,000 JPY
4,074,238,000,000 JPY
Number of employees
5,941 xbrli:pure
5 xbrli:pure
5,815 xbrli:pure
5 xbrli:pure
6 xbrli:pure
5,604 xbrli:pure
5,825 xbrli:pure
9 xbrli:pure
5,995 xbrli:pure
8 xbrli:pure
Average number of temporary employees
3,272 xbrli:pure
xbrli:pure
3,282 xbrli:pure
xbrli:pure
xbrli:pure
3,325 xbrli:pure
3,708 xbrli:pure
xbrli:pure
3,885 xbrli:pure
xbrli:pure

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