コンコルディア・フィナンシャルグループ

売上高

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外収益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

97,168

98,022

80,373

71,354

41,405

82,257

79,870

77,004

特別利益

60,694

141

295

102

104

546

2,910

16,201

特別損失

1,337

861

1,353

2,815

5,194

4,219

2,247

1,813

当期純利益

126,656

66,413

54,285

46,536

25,326

53,881

56,159

66,931

資産

18,739,930

18,660,581

18,947,097

18,927,937

21,577,398

24,060,792

25,729,552

24,381,712

流動資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

現金及び預金

3,142,979

2,806,276

2,895,885

2,515,201

4,074,238

5,496,374

6,256,941

4,025,908

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

棚卸資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定資産

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

負債

17,626,227

17,506,578

17,786,949

17,823,964

20,418,298

22,896,166

24,568,296

23,096,944

流動負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

純資産

1,113,703

1,154,002

1,160,147

1,103,972

1,159,099

1,164,626

1,161,255

1,284,767

利益剰余金

560,900

609,653

644,634

669,897

675,707

708,456

741,440

784,229

自己株式

-5,939

-7,033

-6,879

-1,416

-1,342

-4,292

-17,366

-8,485

営業CF

1,006,035

-606,618

247,695

-294,594

2,039,109

1,247,289

965,540

-2,217,487

投資CF

79,458

281,992

-148,380

-73,943

-480,586

218,750

-148,046

37,479

財務CF

-64,149

-12,067

-9,714

-12,137

505

-43,912

-56,934

-51,025

フリーCF

1,085,493

-324,626

99,315

-368,537

1,558,523

1,466,039

817,494

-2,180,008