JP Stock MarketDetailed Quotes

7186 Concordia Financial Group

Watchlist

904.4
-13.1-1.43%

20min DelayMarket Closed Dec 13 15:30 JST

1.06TMarket Cap15.82P/E (Static)

Concordia Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

-388.37%-2.38T

-24.52%824.11B

-42.61%1.09T

535.83%1.9T

-519.02%-436.5B

113.47%104.17B

-188.27%-773.2B

875.97B

Net profit before non-cash adjustment

13.48%91.39B

2.48%80.53B

116.40%78.58B

-47.09%36.32B

-13.46%68.64B

-18.49%79.31B

-37.84%97.3B

--156.53B

Total adjustment of non-cash items

-66.75%-264.79B

2.84%-158.8B

-15.95%-163.44B

-18.64%-140.95B

25.82%-118.8B

32.10%-160.17B

-7.18%-235.87B

---220.07B

-Depreciation and amortization

0.88%13.27B

-4.17%13.15B

1.56%13.72B

3.62%13.51B

10.64%13.04B

12.78%11.79B

8.42%10.45B

--9.64B

-Assets reserve and write-off

-2.59%188M

-24.31%193M

-86.38%255M

263.50%1.87B

120.09%515M

82.81%234M

-78.88%128M

--606M

-Other restructuring costs

---15.43B

--0

----

---60.35B

-Share of associates

1,019.91%2.48B

-82.26%221M

1,012.50%1.25B

-55.38%112M

3,485.71%251M

-75.00%7M

7.69%28M

--26M

-Disposal profit

98.70%28.18B

60.53%14.18B

-34.45%8.83B

176.91%13.48B

-424.77%-17.52B

-125.28%-3.34B

-24.05%13.21B

--17.39B

-Net exchange gains and losses

-92.10%-49.08B

35.78%-25.55B

-538.08%-39.78B

-226.04%-6.24B

180.82%4.95B

-154.83%-6.12B

434.63%11.16B

--2.09B

-Other non-cash items

-51.80%-244.39B

-8.99%-160.99B

9.76%-147.72B

-36.37%-163.69B

26.24%-120.04B

39.92%-162.73B

-42.95%-270.85B

---189.47B

Changes in working capital

-344.14%-2.2T

-23.31%902.38B

-41.37%1.18T

619.50%2.01T

-308.80%-386.34B

129.15%185.02B

-167.55%-634.63B

--939.52B

-Change in receivables

-7.23%-3.54B

-538.03%-3.31B

84.01%-518M

-295.97%-3.24B

36.19%-818M

31.15%-1.28B

38.14%-1.86B

---3.01B

-Change in loans

-639.18%-2.29T

174.93%424.48B

-25.16%154.4B

132.58%206.31B

-91.55%-633.32B

70.36%-330.63B

-312.08%-1.12T

--525.95B

-Change in financial assets

-6.52%1.54B

331.27%1.64B

-340.68%-710M

-60.61%295M

12.13%749M

-4.71%668M

-87.16%701M

--5.46B

-Provision for loans, leases and other losses

-72.65%2.16B

923.33%7.9B

-105.97%-960M

100.07%16.07B

445.61%8.03B

-240.42%-2.32B

116.95%1.66B

---9.76B

-Change in deposits by banks and customers

-52.71%171B

-67.60%361.61B

-38.07%1.12T

646.80%1.8T

-53.93%241.35B

8.69%523.88B

14.51%481.99B

--420.92B

-Change in financial liabilities

-183.93%-83.22B

209.09%99.15B

-313,306.90%-90.89B

-11.54%-29M

-533.33%-26M

123.08%6M

57.38%-26M

---61M

-Changes in other current assets

-123.08%-2.52B

1,053.46%10.9B

92.23%-1.14B

-587.42%-14.7B

59.25%-2.14B

-184.19%-5.25B

-8,695.24%-1.85B

---21M

-Changes in other current liabilities

8,266.67%245M

-101.13%-3M

609.62%265M

66.88%-52M

-282.93%-157M

-121.47%-41M

282.00%191M

--50M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

8.78%-23.93B

-123.67%-26.23B

49.13%-11.73B

-13.19%-23.06B

14.73%-20.37B

-8.00%-23.89B

52.55%-22.12B

-46.62B

Other operating cash inflow (outflow)

9.09%182.9B

0.24%167.66B

4.68%167.25B

-1.54%159.78B

-3.07%162.28B

-11.28%167.41B

6.80%188.7B

176.68B

Operating cash flow

-329.66%-2.22T

-22.59%965.54B

-38.83%1.25T

792.18%2.04T

-218.93%-294.59B

140.83%247.7B

-160.30%-606.62B

--1.01T

Investing cash flow

Net PPE purchase and sale

-91.44%-7.9B

62.52%-4.12B

-10.99%-11B

-8.73%-9.91B

20.24%-9.12B

0.73%-11.43B

-16.61%-11.52B

---9.88B

Net intangibles purchase and sale

-20.27%-8.07B

-35.84%-6.71B

6.63%-4.94B

31.21%-5.29B

10.86%-7.69B

-80.11%-8.63B

-16.48%-4.79B

---4.11B

Net business purchase and sale

--7.63B

--0

----

Net investment property transactions

133.56%45.97B

-158.02%-136.96B

150.93%236.08B

-725.58%-463.53B

56.27%-56.15B

-142.94%-128.39B

218.23%298.97B

--93.95B

Net changes in other investments

39.43%-149M

82.19%-246M

25.39%-1.38B

-87.73%-1.85B

-1,432.43%-986M

111.04%74M

-34.00%-670M

---500M

Investing cash flow

125.32%37.48B

-167.68%-148.05B

145.52%218.75B

-549.94%-480.59B

50.17%-73.94B

-152.62%-148.38B

254.89%281.99B

--79.46B

Financing cash flow

Net issuance payments of debt

0.00%-20B

-200.00%-20B

0.00%20B

100.00%20B

--10B

Net common stock issuance

48.49%-6.9B

-346.58%-13.4B

-300,000.00%-3B

99.99%-1M

-7.49%-10.75B

29.02%-10B

-12.65%-14.09B

---12.51B

Net preferred stock issuance

----

---40B

Cash dividends paid

-3.52%-24.12B

-13.38%-23.3B

-6.26%-20.55B

9.56%-19.34B

-10.01%-21.39B

-9.23%-19.44B

13.56%-17.8B

---20.59B

Cash dividends for minorities

--0

32.25%-229M

-152.24%-338M

---134M

----

-52.81%-272M

79.21%-178M

---856M

Net other fund-raising expenses

----

90.48%-2M

-16.67%-21M

---18M

----

99.49%-1M

---195M

Financing cash flow

10.38%-51.03B

-29.65%-56.93B

-8,795.45%-43.91B

104.16%505M

-24.94%-12.14B

19.50%-9.71B

81.19%-12.07B

---64.15B

Net cash flow

Beginning cash position

13.84%6.26T

34.91%5.5T

61.98%4.07T

-13.15%2.52T

3.19%2.9T

-10.71%2.81T

54.16%3.14T

--2.04T

Current changes in cash

-393.34%-2.23T

-46.52%760.56B

-8.78%1.42T

509.54%1.56T

-524.85%-380.67B

126.61%89.6B

-132.97%-336.69B

--1.02T

Effect of exchange rate changes

--0

-22.22%7M

0.00%9M

228.57%9M

-200.00%-7M

177.78%7M

-12.50%-9M

---8M

Cash adjustments other than cash changes

----

-400.00%-3M

200.00%1M

-100.00%-1M

--82.89B

End cash Position

-35.66%4.03T

13.84%6.26T

34.91%5.5T

61.98%4.07T

-13.15%2.52T

3.19%2.9T

-10.71%2.81T

--3.14T

Free cash flow

-334.45%-2.23T

-22.50%953.25B

-39.22%1.23T

748.87%2.02T

-237.10%-311.87B

136.48%227.48B

-162.93%-623.62B

--991.05B

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-388.37%-2.38T	-24.52%824.11B	-42.61%1.09T	535.83%1.9T	-519.02%-436.5B	113.47%104.17B	-188.27%-773.2B	875.97B
Net profit before non-cash adjustment	13.48%91.39B	2.48%80.53B	116.40%78.58B	-47.09%36.32B	-13.46%68.64B	-18.49%79.31B	-37.84%97.3B	--156.53B
Total adjustment of non-cash items	-66.75%-264.79B	2.84%-158.8B	-15.95%-163.44B	-18.64%-140.95B	25.82%-118.8B	32.10%-160.17B	-7.18%-235.87B	---220.07B
-Depreciation and amortization	0.88%13.27B	-4.17%13.15B	1.56%13.72B	3.62%13.51B	10.64%13.04B	12.78%11.79B	8.42%10.45B	--9.64B
-Assets reserve and write-off	-2.59%188M	-24.31%193M	-86.38%255M	263.50%1.87B	120.09%515M	82.81%234M	-78.88%128M	--606M
-Other restructuring costs	---15.43B	--0	----	----	----	----	----	---60.35B
-Share of associates	1,019.91%2.48B	-82.26%221M	1,012.50%1.25B	-55.38%112M	3,485.71%251M	-75.00%7M	7.69%28M	--26M
-Disposal profit	98.70%28.18B	60.53%14.18B	-34.45%8.83B	176.91%13.48B	-424.77%-17.52B	-125.28%-3.34B	-24.05%13.21B	--17.39B
-Net exchange gains and losses	-92.10%-49.08B	35.78%-25.55B	-538.08%-39.78B	-226.04%-6.24B	180.82%4.95B	-154.83%-6.12B	434.63%11.16B	--2.09B
-Other non-cash items	-51.80%-244.39B	-8.99%-160.99B	9.76%-147.72B	-36.37%-163.69B	26.24%-120.04B	39.92%-162.73B	-42.95%-270.85B	---189.47B
Changes in working capital	-344.14%-2.2T	-23.31%902.38B	-41.37%1.18T	619.50%2.01T	-308.80%-386.34B	129.15%185.02B	-167.55%-634.63B	--939.52B
-Change in receivables	-7.23%-3.54B	-538.03%-3.31B	84.01%-518M	-295.97%-3.24B	36.19%-818M	31.15%-1.28B	38.14%-1.86B	---3.01B
-Change in loans	-639.18%-2.29T	174.93%424.48B	-25.16%154.4B	132.58%206.31B	-91.55%-633.32B	70.36%-330.63B	-312.08%-1.12T	--525.95B
-Change in financial assets	-6.52%1.54B	331.27%1.64B	-340.68%-710M	-60.61%295M	12.13%749M	-4.71%668M	-87.16%701M	--5.46B
-Provision for loans, leases and other losses	-72.65%2.16B	923.33%7.9B	-105.97%-960M	100.07%16.07B	445.61%8.03B	-240.42%-2.32B	116.95%1.66B	---9.76B
-Change in deposits by banks and customers	-52.71%171B	-67.60%361.61B	-38.07%1.12T	646.80%1.8T	-53.93%241.35B	8.69%523.88B	14.51%481.99B	--420.92B
-Change in financial liabilities	-183.93%-83.22B	209.09%99.15B	-313,306.90%-90.89B	-11.54%-29M	-533.33%-26M	123.08%6M	57.38%-26M	---61M
-Changes in other current assets	-123.08%-2.52B	1,053.46%10.9B	92.23%-1.14B	-587.42%-14.7B	59.25%-2.14B	-184.19%-5.25B	-8,695.24%-1.85B	---21M
-Changes in other current liabilities	8,266.67%245M	-101.13%-3M	609.62%265M	66.88%-52M	-282.93%-157M	-121.47%-41M	282.00%191M	--50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	8.78%-23.93B	-123.67%-26.23B	49.13%-11.73B	-13.19%-23.06B	14.73%-20.37B	-8.00%-23.89B	52.55%-22.12B	-46.62B
Other operating cash inflow (outflow)	9.09%182.9B	0.24%167.66B	4.68%167.25B	-1.54%159.78B	-3.07%162.28B	-11.28%167.41B	6.80%188.7B	176.68B
Operating cash flow	-329.66%-2.22T	-22.59%965.54B	-38.83%1.25T	792.18%2.04T	-218.93%-294.59B	140.83%247.7B	-160.30%-606.62B	--1.01T
Investing cash flow
Net PPE purchase and sale	-91.44%-7.9B	62.52%-4.12B	-10.99%-11B	-8.73%-9.91B	20.24%-9.12B	0.73%-11.43B	-16.61%-11.52B	---9.88B
Net intangibles purchase and sale	-20.27%-8.07B	-35.84%-6.71B	6.63%-4.94B	31.21%-5.29B	10.86%-7.69B	-80.11%-8.63B	-16.48%-4.79B	---4.11B
Net business purchase and sale	--7.63B	--0	----	----	----	----	----	----
Net investment property transactions	133.56%45.97B	-158.02%-136.96B	150.93%236.08B	-725.58%-463.53B	56.27%-56.15B	-142.94%-128.39B	218.23%298.97B	--93.95B
Net changes in other investments	39.43%-149M	82.19%-246M	25.39%-1.38B	-87.73%-1.85B	-1,432.43%-986M	111.04%74M	-34.00%-670M	---500M
Investing cash flow	125.32%37.48B	-167.68%-148.05B	145.52%218.75B	-549.94%-480.59B	50.17%-73.94B	-152.62%-148.38B	254.89%281.99B	--79.46B
Financing cash flow
Net issuance payments of debt	0.00%-20B	0.00%-20B	-200.00%-20B	0.00%20B	0.00%20B	0.00%20B	100.00%20B	--10B
Net common stock issuance	48.49%-6.9B	-346.58%-13.4B	-300,000.00%-3B	99.99%-1M	-7.49%-10.75B	29.02%-10B	-12.65%-14.09B	---12.51B
Net preferred stock issuance	----	----	----	----	----	----	----	---40B
Cash dividends paid	-3.52%-24.12B	-13.38%-23.3B	-6.26%-20.55B	9.56%-19.34B	-10.01%-21.39B	-9.23%-19.44B	13.56%-17.8B	---20.59B
Cash dividends for minorities	--0	32.25%-229M	-152.24%-338M	---134M	----	-52.81%-272M	79.21%-178M	---856M
Net other fund-raising expenses	----	90.48%-2M	-16.67%-21M	---18M	----	----	99.49%-1M	---195M
Financing cash flow	10.38%-51.03B	-29.65%-56.93B	-8,795.45%-43.91B	104.16%505M	-24.94%-12.14B	19.50%-9.71B	81.19%-12.07B	---64.15B
Net cash flow
Beginning cash position	13.84%6.26T	34.91%5.5T	61.98%4.07T	-13.15%2.52T	3.19%2.9T	-10.71%2.81T	54.16%3.14T	--2.04T
Current changes in cash	-393.34%-2.23T	-46.52%760.56B	-8.78%1.42T	509.54%1.56T	-524.85%-380.67B	126.61%89.6B	-132.97%-336.69B	--1.02T
Effect of exchange rate changes	--0	-22.22%7M	0.00%9M	228.57%9M	-200.00%-7M	177.78%7M	-12.50%-9M	---8M
Cash adjustments other than cash changes	----	----	----	----	-400.00%-3M	200.00%1M	-100.00%-1M	--82.89B
End cash Position	-35.66%4.03T	13.84%6.26T	34.91%5.5T	61.98%4.07T	-13.15%2.52T	3.19%2.9T	-10.71%2.81T	--3.14T
Free cash flow	-334.45%-2.23T	-22.50%953.25B	-39.22%1.23T	748.87%2.02T	-237.10%-311.87B	136.48%227.48B	-162.93%-623.62B	--991.05B
Currency Unit	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