Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
698,976,000,000
JPY
|
— |
1,450,272,000,000
JPY
|
821,861,000,000
JPY
|
— |
196,347,000,000
JPY
|
— |
| Depreciation | — | — |
146,965,000,000
JPY
|
127,916,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,566,000,000
JPY
|
8,702,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
89,893,000,000
JPY
|
84,404,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — | — |
307,909,000,000
JPY
|
259,616,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
581,000,000
JPY
|
5,264,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve and other | — | — |
203,591,000,000
JPY
|
550,342,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
26,922,000,000
JPY
|
26,009,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
12,491,000,000
JPY
|
10,920,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-4,849,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-22,639,000,000
JPY
|
-45,216,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-1,413,000,000
JPY
|
-9,241,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — |
10,204,000,000
JPY
|
7,856,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
571,565,000,000
JPY
|
386,886,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,000,365,000,000
JPY
|
-893,461,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-190,509,000,000
JPY
|
-143,508,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
-689,963,000,000
JPY
|
-260,510,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,345,080,000,000
JPY
|
1,072,124,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — | — |
-395,000,000
JPY
|
2,178,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
982,908,000,000
JPY
|
847,889,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-26,736,000,000
JPY
|
-27,358,000,000
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — | — |
-85,524,000,000
JPY
|
-306,666,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
751,000,000
JPY
|
11,178,000,000
JPY
|
— | — | — |
| Other, net | — | — |
138,483,000,000
JPY
|
60,621,000,000
JPY
|
— | — | — |
| Other, net | — | — |
7,852,000,000
JPY
|
8,215,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net decrease (increase) in deposits | — | — |
-305,808,000,000
JPY
|
-1,099,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-3,375,440,000,000
JPY
|
-2,259,998,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — | — |
-1,052,107,000,000
JPY
|
-601,743,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-26,148,000,000
JPY
|
-20,723,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — | — |
728,068,000,000
JPY
|
281,618,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
14,040,000,000
JPY
|
15,338,000,000
JPY
|
— | — | — |
| Decrease in money held in trust | — | — |
JPY
|
7,992,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
164,619,000,000
JPY
|
-627,647,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-62,671,000,000
JPY
|
-2,383,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — | — |
4,543,102,000,000
JPY
|
2,253,080,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-786,315,000,000
JPY
|
-693,720,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
593,434,000,000
JPY
|
504,359,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-105,534,000,000
JPY
|
-110,369,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — | — |
239,398,000,000
JPY
|
-619,879,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
1,584,479,000,000
JPY
|
452,244,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings | — | — |
72,920,000,000
JPY
|
40,484,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-269,038,000,000
JPY
|
-62,917,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — | — |
-35,945,000,000
JPY
|
-177,406,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-281,243,000,000
JPY
|
-219,142,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-1,049,000,000
JPY
|
-895,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-10,956,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,188,437,000,000
JPY
|
-406,204,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-153,381,000,000
JPY
|
-58,799,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
61,550,000,000
JPY
|
63,326,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
382,813,000,000
JPY
|
101,598,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,469,794,000,000
JPY
|
— | — |
1,086,981,000,000
JPY
|
— |
985,382,000,000
JPY
|