Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,021,000,000
JPY
|
— |
475,000,000
JPY
|
— |
242,000,000
JPY
|
1,842,000,000
JPY
|
— |
| Depreciation |
1,863,000,000
JPY
|
— | — | — | — |
1,790,000,000
JPY
|
— |
| Amortization of goodwill |
202,000,000
JPY
|
— | — | — | — |
214,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims |
1,245,000,000
JPY
|
— | — | — | — |
1,939,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in policy reserve |
3,344,000,000
JPY
|
— | — | — | — |
205,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Provision (reversal) of reserve for dividends to policyholders |
6,113,000,000
JPY
|
— | — | — | — |
4,298,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-549,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-3,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation |
129,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Loss (gain) related to securities |
-350,000,000
JPY
|
— | — | — | — |
-757,000,000
JPY
|
— |
| Subtotal |
8,676,000,000
JPY
|
— | — | — | — |
6,167,000,000
JPY
|
— |
| Interest and dividends received |
2,942,000,000
JPY
|
— | — | — | — |
3,727,000,000
JPY
|
— |
| Other, net |
140,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets |
-336,000,000
JPY
|
— | — | — | — |
-727,000,000
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities |
574,000,000
JPY
|
— | — | — | — |
259,000,000
JPY
|
— |
| Income taxes paid |
-243,000,000
JPY
|
— | — | — | — |
-1,515,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,272,000,000
JPY
|
— | — | — | — |
4,887,000,000
JPY
|
— |
| Dividends paid to policyholders |
-4,099,000,000
JPY
|
— | — | — | — |
-3,490,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-35,777,000,000
JPY
|
— | — | — | — |
-34,448,000,000
JPY
|
— |
| Net decrease (increase) in deposits |
-2,661,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Purchase of monetary claims bought |
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-206,000,000
JPY
|
— | — | — | — |
-358,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought |
296,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase in money held in trust |
-300,000,000
JPY
|
— | — | — | — |
-700,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
20,701,000,000
JPY
|
— | — | — | — |
30,225,000,000
JPY
|
— |
| Loan advances |
-11,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
72,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-8,015,000,000
JPY
|
— | — | — | — |
-4,222,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
-742,000,000
JPY
|
— | — | — | — |
664,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,396,000,000
JPY
|
— | — | — | — |
-6,425,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-248,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-250,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-25,000,000
JPY
|
— | — | — | — |
238,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,400,000,000
JPY
|
— | — | — | — |
-1,299,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,545,000,000
JPY
|
— |
31,945,000,000
JPY
|
— | — |
33,245,000,000
JPY
|