Semi-Annual Statement Of Cash Flows
| Concept |
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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
185,800,000,000
JPY
|
— |
562,299,000,000
JPY
|
426,998,000,000
JPY
|
— |
171,778,000,000
JPY
|
— |
| Depreciation | — | — |
92,290,000,000
JPY
|
75,392,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,243,000,000
JPY
|
5,307,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,715,000,000
JPY
|
3,938,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — | — |
-5,227,000,000
JPY
|
13,140,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — | — |
554,868,000,000
JPY
|
1,699,747,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — | — |
8,437,000,000
JPY
|
8,440,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
49,312,000,000
JPY
|
39,675,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
126,738,000,000
JPY
|
-539,088,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — | — |
100,000,000,000
JPY
|
87,500,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — |
17,802,000,000
JPY
|
18,803,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-430,826,000,000
JPY
|
-668,528,000,000
JPY
|
— | — | — |
| Interest, dividends and other income | — | — |
-1,585,938,000,000
JPY
|
-1,430,988,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-918,710,000,000
JPY
|
-212,295,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — | — |
1,100,000,000
JPY
|
-930,000,000
JPY
|
— | — | — |
| Other, net | — | — |
70,704,000,000
JPY
|
127,492,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-49,724,000,000
JPY
|
-42,710,000,000
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — | — |
-103,552,000,000
JPY
|
-162,593,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
-187,853,000,000
JPY
|
236,206,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,812,356,000,000
JPY
|
1,610,065,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
592,578,000,000
JPY
|
997,377,000,000
JPY
|
— | — | — |
| Dividends paid to policyholders | — | — |
-99,028,000,000
JPY
|
-96,702,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,563,000,000
JPY
|
-267,843,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net decrease (increase) in deposits | — | — |
-19,328,000,000
JPY
|
2,971,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-13,549,721,000,000
JPY
|
-13,392,710,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — | — |
-20,465,000,000
JPY
|
-40,438,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — | — |
33,458,000,000
JPY
|
50,992,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-60,115,000,000
JPY
|
-51,139,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
47,011,000,000
JPY
|
38,781,000,000
JPY
|
— | — | — |
| Increase in money held in trust | — | — |
-263,790,000,000
JPY
|
-250,337,000,000
JPY
|
— | — | — |
| Decrease in money held in trust | — | — |
251,365,000,000
JPY
|
293,607,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — | — |
12,807,996,000,000
JPY
|
11,884,649,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,265,718,000,000
JPY
|
-1,195,175,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,050,850,000,000
JPY
|
974,322,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — | — |
-689,142,000,000
JPY
|
-546,911,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-980,460,000,000
JPY
|
-601,649,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
-96,563,000,000
JPY
|
450,466,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings | — | — |
JPY
|
200,230,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — | — |
-1,720,000,000
JPY
|
-9,052,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
316,230,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-111,718,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-101,849,000,000
JPY
|
-120,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-162,356,000,000
JPY
|
-84,313,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-73,570,000,000
JPY
|
-145,763,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,610,000,000
JPY
|
5,120,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-458,841,000,000
JPY
|
255,085,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,313,529,000,000
JPY
|
— | — |
2,772,370,000,000
JPY
|
— |
2,517,285,000,000
JPY
|