Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,137,244,000,000
JPY
|
-2,964,610,000,000
JPY
|
— | — |
| Interest and dividends received | — |
921,175,000,000
JPY
|
892,621,000,000
JPY
|
— | — |
| Interest paid | — |
-22,230,000,000
JPY
|
-15,301,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,794,869,000,000
JPY
|
-2,359,045,000,000
JPY
|
— | — |
| Other, net | — |
6,655,000,000
JPY
|
6,481,000,000
JPY
|
— | — |
| Dividends paid to policyholders | — |
-114,060,000,000
JPY
|
-129,463,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-30,968,329,000,000
JPY
|
-44,988,211,000,000
JPY
|
— | — |
| Purchase of monetary claims bought | — |
-39,958,000,000
JPY
|
-19,995,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
4,920,288,000,000
JPY
|
7,868,266,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-210,079,000,000
JPY
|
-203,785,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought | — |
41,787,000,000
JPY
|
41,682,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,176,000,000
JPY
|
7,696,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,684,413,000,000
JPY
|
-7,718,612,000,000
JPY
|
— | — |
| Loan advances | — |
-485,228,000,000
JPY
|
-444,874,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,236,498,000,000
JPY
|
769,394,000,000
JPY
|
— | — |
| Other, net | — |
-142,514,000,000
JPY
|
-350,302,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
245,499,000,000
JPY
|
116,256,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-350,000,000,000
JPY
|
-299,999,000,000
JPY
|
— | — |
| Repayments of borrowings | — |
-113,081,000,000
JPY
|
-125,440,000,000
JPY
|
— | — |
| Dividends paid | — |
-157,628,000,000
JPY
|
-255,684,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
123,623,000,000
JPY
|
125,320,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
215,896,000,000
JPY
|
-606,258,000,000
JPY
|
— | — |
| Other, net | — |
-20,556,000,000
JPY
|
-18,441,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
73,000,000
JPY
|
6,449,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,695,252,000,000
JPY
|
-10,677,466,000,000
JPY
|
— | — |
| Cash and cash equivalents |
67,199,263,000,000
JPY
|
— | — |
59,504,011,000,000
JPY
|
70,181,478,000,000
JPY
|