Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
3,000,000
JPY
|
— |
1,691,000,000
JPY
|
— |
26,000,000
JPY
|
— |
2,166,000,000
JPY
|
— |
| Depreciation | — | — |
897,000,000
JPY
|
— | — | — |
938,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
101,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims | — | — |
704,000,000
JPY
|
— | — | — |
582,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses | — | — |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in policy reserve | — | — |
857,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
276,000,000
JPY
|
— | — | — |
-467,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Provision (reversal) of reserve for dividends to policyholders | — | — |
3,107,000,000
JPY
|
— | — | — |
2,662,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation | — | — |
64,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— |
| Subtotal | — | — |
6,931,000,000
JPY
|
— | — | — |
6,475,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-54,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,685,000,000
JPY
|
— | — | — |
5,743,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,803,000,000
JPY
|
— | — | — |
1,793,000,000
JPY
|
— |
| Interest paid | — | — |
-4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets | — | — |
1,572,000,000
JPY
|
— | — | — |
1,886,000,000
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
-1,255,000,000
JPY
|
— | — | — |
-997,000,000
JPY
|
— |
| Other, net | — | — |
-18,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Decrease (increase) in agency accounts receivable | — | — |
93,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Decrease (increase) in reinsurance accounts receivable | — | — |
423,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
— |
| Increase (decrease) in agency accounts payable | — | — |
-128,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
— |
| Increase (decrease) in reinsurance accounts payable | — | — |
-120,000,000
JPY
|
— | — | — |
887,000,000
JPY
|
— |
| Dividends paid to policyholders | — | — |
-3,889,000,000
JPY
|
— | — | — |
-2,626,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Net decrease (increase) in deposits | — | — |
0
JPY
|
— | — | — |
73,000,000
JPY
|
— |
| Purchase of securities | — | — |
-6,956,000,000
JPY
|
— | — | — |
-24,981,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-73,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought | — | — |
312,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
| Increase in money held in trust | — | — |
-400,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,016,000,000
JPY
|
— | — | — |
-9,876,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — | — |
3,789,000,000
JPY
|
— | — | — |
9,669,000,000
JPY
|
— |
| Loan advances | — | — |
-53,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
28,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — | — |
-3,172,000,000
JPY
|
— | — | — |
-9,054,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
1,513,000,000
JPY
|
— | — | — |
-3,310,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Dividends paid | — | — |
-446,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-446,000,000
JPY
|
— | — | — |
-248,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
20,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
244,000,000
JPY
|
— | — | — |
-4,404,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,789,000,000
JPY
|
— |
29,545,000,000
JPY
|
— |
27,540,000,000
JPY
|
— |
31,945,000,000
JPY
|