Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| Profit (loss) before income taxes | — |
203,280,000,000
JPY
|
— |
316,196,000,000
JPY
|
— | — | — | — | — |
170,985,000,000
JPY
|
— | — | — | — |
211,474,000,000
JPY
|
— | — | — |
| Depreciation | — | — | — |
43,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,056,000,000
JPY
|
— | — | — |
| Depreciation of real estate for rent | — | — |
7,402,000,000
JPY
|
7,402,000,000
JPY
|
4,000,000
JPY
|
JPY
|
JPY
|
7,397,000,000
JPY
|
— | — |
7,228,000,000
JPY
|
— |
JPY
|
11,000,000
JPY
|
7,239,000,000
JPY
|
7,239,000,000
JPY
|
JPY
|
— |
| Impairment losses | — | — | — |
1,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
856,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — | — |
10,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,777,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — | — | — |
6,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,409,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — |
-6,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,941,000,000
JPY
|
— | — | — |
| Interest expenses | — | — | — |
24,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,170,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — | — | — |
78,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
946,344,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — | — | — |
4,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,218,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — | — |
-14,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,535,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — | — |
263,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-491,201,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — | — | — |
42,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,891,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — | — |
-857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,446,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — | — |
8,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,101,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — |
-669,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-254,981,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — | — |
-253,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-269,730,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
101,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
319,105,000,000
JPY
|
— | — | — |
| Interest, dividends and other income | — | — | — |
-787,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-707,317,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — | — | — |
2,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — |
-25,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,287,000,000
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — | — | — |
-78,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-144,785,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — | — |
-233,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,389,000,000
JPY
|
— | — | — |
| Other, net | — | — | — |
14,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,110,000,000
JPY
|
— | — | — |
| Decrease (increase) in reinsurance accounts receivable | — | — | — |
-1,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-84,869,000,000
JPY
|
— | — | — |
| Other, net | — | — | — |
-11,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-151,204,000,000
JPY
|
— | — | — |
| Increase (decrease) in reinsurance accounts payable | — | — | — |
-122,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,855,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — | — |
914,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
792,220,000,000
JPY
|
— | — | — |
| Dividends paid to policyholders | — | — | — |
-59,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-58,258,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||||||||||||
| Net decrease (increase) in deposits | — | — | — |
-32,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,470,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — | — |
-6,472,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,402,918,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — | — | — |
-9,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,139,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — | — |
-15,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,941,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — | — | — |
15,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,378,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — |
7,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,045,000,000
JPY
|
— | — | — |
| Increase in money held in trust | — | — | — |
-121,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-120,129,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-218,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-611,277,000,000
JPY
|
— | — | — |
| Decrease in money held in trust | — | — | — |
145,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,143,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — | — |
-114,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — | — | — |
6,292,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,206,458,000,000
JPY
|
— | — | — |
| Loan advances | — | — | — |
-583,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-659,954,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — | — |
483,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,808,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — | — | — |
-72,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-577,142,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — | — |
29,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-258,037,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||||||||||||
| Proceeds from borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — |
-101,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Repayments of borrowings | — | — | — |
-1,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-167,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — |
-106,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-84,271,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-460,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
-161,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-208,149,000,000
JPY
|
— | — | — |
| Other, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — | — |
-1,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,662,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — |
3,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,693,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — |
-274,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-477,628,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,497,740,000,000
JPY
|
— | — | — | — | — | — | — |
2,772,370,000,000
JPY
|
— | — |
2,039,656,000,000
JPY
|
— | — | — | — | — |
2,517,285,000,000
JPY
|