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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
309,705,000,000
JPY
|
— |
762,878,000,000
JPY
|
629,029,000,000
JPY
|
— |
157,709,000,000
JPY
|
— |
| Depreciation | — | — |
257,445,000,000
JPY
|
242,690,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,043,000,000
JPY
|
2,837,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — | — |
-58,919,000,000
JPY
|
-36,474,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for loan losses | — | — |
-155,000,000
JPY
|
-1,158,000,000
JPY
|
— | — | — |
| Interest income | — | — |
-1,750,104,000,000
JPY
|
-1,397,149,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-864,230,000,000
JPY
|
-880,922,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — | — |
-1,747,260,000,000
JPY
|
-3,005,427,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
812,186,000,000
JPY
|
698,339,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,979,000,000
JPY
|
15,084,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
95,952,000,000
JPY
|
335,057,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-444,619,000,000
JPY
|
-1,952,134,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — | — |
679,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
| Net decrease (increase) in loans and bills discounted | — | — |
3,793,439,000,000
JPY
|
-1,245,258,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — | — |
96,990,000,000
JPY
|
55,899,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
4,420,000,000
JPY
|
-2,401,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — |
-43,869,000,000
JPY
|
-16,161,000,000
JPY
|
— | — | — |
| Interest received | — | — |
1,723,342,000,000
JPY
|
1,366,232,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-790,724,000,000
JPY
|
-670,306,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,137,244,000,000
JPY
|
-2,964,610,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-471,942,000,000
JPY
|
-1,446,020,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,794,869,000,000
JPY
|
-2,359,045,000,000
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
|
— | — | — |
| 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
|
— | — | — |
| Proceeds from sale of securities | — | — |
4,920,288,000,000
JPY
|
7,868,266,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — | — |
-39,958,000,000
JPY
|
-19,995,000,000
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
|
— | — | — |
| Repayments of borrowings | — | — |
-113,081,000,000
JPY
|
-125,440,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-350,000,000,000
JPY
|
-299,999,000,000
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
|