Semi-Annual 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 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
181,153,000,000
JPY
|
929,908,000,000
JPY
|
— |
34,848,000,000
JPY
|
— |
273,344,000,000
JPY
|
— |
| Depreciation | — | — |
73,277,000,000
JPY
|
— | — | — |
63,449,000,000
JPY
|
— |
| Impairment losses | — | — |
1,579,000,000
JPY
|
— | — | — |
152,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
45,636,000,000
JPY
|
— | — | — |
43,314,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,466,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims | — | — |
134,355,000,000
JPY
|
— | — | — |
222,099,000,000
JPY
|
— |
| Increase (decrease) in policy reserve and other | — | — |
163,609,000,000
JPY
|
— | — | — |
439,089,000,000
JPY
|
— |
| Interest expenses | — | — |
14,364,000,000
JPY
|
— | — | — |
13,671,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-1,655,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
8,684,000,000
JPY
|
— | — | — |
-34,100,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-25,840,000,000
JPY
|
— | — | — |
-21,415,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-3,192,000,000
JPY
|
— | — | — |
-4,635,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation | — | — |
3,691,000,000
JPY
|
— | — | — |
2,892,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-502,870,000,000
JPY
|
— | — | — |
-432,593,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-572,210,000,000
JPY
|
— | — | — |
-119,361,000,000
JPY
|
— |
| Subtotal | — | — |
139,371,000,000
JPY
|
— | — | — |
195,036,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment | — | — |
2,288,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— |
| Interest and dividends received | — | — |
486,281,000,000
JPY
|
— | — | — |
409,730,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets | — | — |
-223,225,000,000
JPY
|
— | — | — |
-231,971,000,000
JPY
|
— |
| Interest paid | — | — |
-14,187,000,000
JPY
|
— | — | — |
-14,797,000,000
JPY
|
— |
| Other, net | — | — |
33,824,000,000
JPY
|
— | — | — |
24,125,000,000
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
66,101,000,000
JPY
|
— | — | — |
-17,824,000,000
JPY
|
— |
| Income taxes paid | — | — |
-108,315,000,000
JPY
|
— | — | — |
-22,972,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
507,711,000,000
JPY
|
— | — | — |
570,961,000,000
JPY
|
— |
| Other, net | — | — |
4,560,000,000
JPY
|
— | — | — |
3,964,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Net decrease (increase) in deposits | — | — |
4,900,000,000
JPY
|
— | — | — |
-5,243,000,000
JPY
|
— |
| Purchase of securities | — | — |
-1,178,377,000,000
JPY
|
— | — | — |
-1,144,110,000,000
JPY
|
— |
| Purchase of monetary claims bought | — | — |
-417,292,000,000
JPY
|
— | — | — |
-375,958,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought | — | — |
347,925,000,000
JPY
|
— | — | — |
114,654,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-8,670,000,000
JPY
|
— | — | — |
-4,445,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
589,000,000
JPY
|
— | — | — |
4,216,000,000
JPY
|
— |
| Decrease in money held in trust | — | — |
JPY
|
— | — | — |
7,990,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — | — |
2,148,065,000,000
JPY
|
— | — | — |
1,173,558,000,000
JPY
|
— |
| Loan advances | — | — |
-367,789,000,000
JPY
|
— | — | — |
-309,426,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
329,848,000,000
JPY
|
— | — | — |
233,641,000,000
JPY
|
— |
| Other, net | — | — |
-47,703,000,000
JPY
|
— | — | — |
-51,948,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — | — |
819,576,000,000
JPY
|
— | — | — |
-356,842,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
1,327,287,000,000
JPY
|
— | — | — |
214,118,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
811,495,000,000
JPY
|
— | — | — |
-357,071,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from borrowings | — | — |
53,218,000,000
JPY
|
— | — | — |
27,316,000,000
JPY
|
— |
| Repayments of borrowings | — | — |
-18,317,000,000
JPY
|
— | — | — |
-69,297,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-121,477,000,000
JPY
|
— | — | — |
-50,009,000,000
JPY
|
— |
| Dividends paid | — | — |
-123,293,000,000
JPY
|
— | — | — |
-99,595,000,000
JPY
|
— |
| Other, net | — | — |
-46,017,000,000
JPY
|
— | — | — |
-5,187,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-758,658,000,000
JPY
|
— | — | — |
-278,010,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-752,000,000
JPY
|
— | — | — |
-683,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-6,364,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
71,763,000,000
JPY
|
— | — | — |
60,628,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
632,310,000,000
JPY
|
— | — | — |
-3,491,000,000
JPY
|
— |
| Cash and cash equivalents |
1,719,292,000,000
JPY
|
— | — |
1,086,981,000,000
JPY
|
— |
981,890,000,000
JPY
|
— |
985,382,000,000
JPY
|