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 |
As at 2024-03-31 |
As at 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 | — |
129,037,000,000
JPY
|
386,884,000,000
JPY
|
— | — |
147,709,000,000
JPY
|
312,285,000,000
JPY
|
— |
| Depreciation | — | — |
128,379,000,000
JPY
|
— | — | — |
117,971,000,000
JPY
|
— |
| Impairment losses | — | — |
1,005,000,000
JPY
|
— | — | — |
538,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses | — | — |
-448,000,000
JPY
|
— | — | — |
-361,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
1,060,000,000
JPY
|
— | — | — |
989,000,000
JPY
|
— |
| Interest income | — | — |
-821,191,000,000
JPY
|
— | — | — |
-678,032,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims | — | — |
-50,151,000,000
JPY
|
— | — | — |
-21,227,000,000
JPY
|
— |
| Interest expenses | — | — |
377,775,000,000
JPY
|
— | — | — |
348,474,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-443,622,000,000
JPY
|
— | — | — |
-446,600,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
63,860,000,000
JPY
|
— | — | — |
177,812,000,000
JPY
|
— |
| Interest expenses | — | — |
9,786,000,000
JPY
|
— | — | — |
7,319,000,000
JPY
|
— |
| Increase (decrease) in policy reserve | — | — |
-360,293,000,000
JPY
|
— | — | — |
-1,373,154,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
99,000,000
JPY
|
— | — | — |
-1,349,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted | — | — |
2,647,755,000,000
JPY
|
— | — | — |
-147,191,000,000
JPY
|
— |
| Interest on reserve for dividends to policyholders | — | — |
337,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
236,514,000,000
JPY
|
— | — | — |
-1,580,547,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-45,795,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Provision (reversal) of reserve for dividends to policyholders | — | — |
57,361,000,000
JPY
|
— | — | — |
34,417,000,000
JPY
|
— |
| Interest received | — | — |
833,054,000,000
JPY
|
— | — | — |
664,682,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation | — | — |
20,485,000,000
JPY
|
— | — | — |
-7,072,000,000
JPY
|
— |
| Interest paid | — | — |
-368,579,000,000
JPY
|
— | — | — |
-340,440,000,000
JPY
|
— |
| Subtotal | — | — |
9,253,267,000,000
JPY
|
— | — | — |
-2,864,665,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,631,973,000,000
JPY
|
— | — | — |
-2,563,099,000,000
JPY
|
— |
| Other, net | — | — |
551,370,000,000
JPY
|
— | — | — |
-1,367,139,000,000
JPY
|
— |
| Interest and dividends received | — | — |
485,067,000,000
JPY
|
— | — | — |
437,002,000,000
JPY
|
— |
| Interest paid | — | — |
-8,599,000,000
JPY
|
— | — | — |
-7,409,000,000
JPY
|
— |
| Other, net | — | — |
883,000,000
JPY
|
— | — | — |
5,731,000,000
JPY
|
— |
| Dividends paid to policyholders | — | — |
-57,701,000,000
JPY
|
— | — | — |
-65,807,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-16,799,695,000,000
JPY
|
— | — | — |
-23,178,188,000,000
JPY
|
— |
| Proceeds from sale of securities | — | — |
2,720,119,000,000
JPY
|
— | — | — |
4,642,830,000,000
JPY
|
— |
| Purchase of monetary claims bought | — | — |
-19,985,000,000
JPY
|
— | — | — |
-9,997,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-115,226,000,000
JPY
|
— | — | — |
-72,189,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought | — | — |
21,016,000,000
JPY
|
— | — | — |
30,812,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
16,614,000,000
JPY
|
— | — | — |
6,957,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,338,246,000,000
JPY
|
— | — | — |
-2,109,528,000,000
JPY
|
— |
| Loan advances | — | — |
-237,541,000,000
JPY
|
— | — | — |
-216,374,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
725,145,000,000
JPY
|
— | — | — |
250,757,000,000
JPY
|
— |
| Other, net | — | — |
-46,288,000,000
JPY
|
— | — | — |
-275,128,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from borrowings | — | — |
91,662,000,000
JPY
|
— | — | — |
44,082,000,000
JPY
|
— |
| Repayments of borrowings | — | — |
-91,640,000,000
JPY
|
— | — | — |
-57,063,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-159,305,000,000
JPY
|
— | — | — |
-156,203,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
123,623,000,000
JPY
|
— | — | — |
99,386,000,000
JPY
|
— |
| Dividends paid | — | — |
-80,203,000,000
JPY
|
— | — | — |
-172,828,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-82,444,000,000
JPY
|
— | — | — |
-81,523,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-92,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-209,228,000,000
JPY
|
— | — | — |
-390,053,000,000
JPY
|
— |
| Other, net | — | — |
-10,828,000,000
JPY
|
— | — | — |
-8,663,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-496,000,000
JPY
|
— | — | — |
4,969,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,084,001,000,000
JPY
|
— | — | — |
-5,057,711,000,000
JPY
|
— |
| Cash and cash equivalents |
67,588,013,000,000
JPY
|
— | — |
59,504,011,000,000
JPY
|
65,123,766,000,000
JPY
|
— | — |
70,181,478,000,000
JPY
|