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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
629,029,000,000
JPY
|
— |
157,709,000,000
JPY
|
— |
278,569,000,000
JPY
|
695,374,000,000
JPY
|
— |
| Depreciation |
242,690,000,000
JPY
|
— | — | — | — |
226,382,000,000
JPY
|
— |
| Impairment losses |
2,837,000,000
JPY
|
— | — | — | — |
3,224,000,000
JPY
|
— |
| Amortization of goodwill |
2,241,000,000
JPY
|
— | — | — | — |
2,082,000,000
JPY
|
— |
| Increase (decrease) in allowance for loan losses |
-1,158,000,000
JPY
|
— | — | — | — |
-106,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims |
-36,474,000,000
JPY
|
— | — | — | — |
7,778,000,000
JPY
|
— |
| Interest income |
-1,397,149,000,000
JPY
|
— | — | — | — |
-1,243,685,000,000
JPY
|
— |
| Interest and dividend income |
-880,922,000,000
JPY
|
— | — | — | — |
-959,368,000,000
JPY
|
— |
| Interest expenses |
698,339,000,000
JPY
|
— | — | — | — |
458,165,000,000
JPY
|
— |
| Increase (decrease) in policy reserve |
-3,005,427,000,000
JPY
|
— | — | — | — |
-3,015,234,000,000
JPY
|
— |
| Interest expenses |
15,084,000,000
JPY
|
— | — | — | — |
17,441,000,000
JPY
|
— |
| Loss (gain) related to securities |
335,057,000,000
JPY
|
— | — | — | — |
142,927,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,167,000,000
JPY
|
— | — | — | — |
-1,543,000,000
JPY
|
— |
| Net decrease (increase) in loans and bills discounted |
-1,245,258,000,000
JPY
|
— | — | — | — |
-1,163,957,000,000
JPY
|
— |
| Interest on reserve for dividends to policyholders |
137,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,952,134,000,000
JPY
|
— | — | — | — |
-1,337,823,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-934,000,000
JPY
|
— | — | — | — |
-1,387,000,000
JPY
|
— |
| Provision (reversal) of reserve for dividends to policyholders |
55,899,000,000
JPY
|
— | — | — | — |
62,067,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation |
-16,161,000,000
JPY
|
— | — | — | — |
-82,645,000,000
JPY
|
— |
| Interest received |
1,366,232,000,000
JPY
|
— | — | — | — |
1,195,051,000,000
JPY
|
— |
| Interest paid |
-670,306,000,000
JPY
|
— | — | — | — |
-411,768,000,000
JPY
|
— |
| Subtotal |
-2,964,610,000,000
JPY
|
— | — | — | — |
-8,868,379,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,359,045,000,000
JPY
|
— | — | — | — |
-8,154,220,000,000
JPY
|
— |
| Other, net |
-1,446,019,000,000
JPY
|
— | — | — | — |
1,129,782,000,000
JPY
|
— |
| Interest and dividends received |
892,621,000,000
JPY
|
— | — | — | — |
997,428,000,000
JPY
|
— |
| Interest paid |
-15,301,000,000
JPY
|
— | — | — | — |
-17,632,000,000
JPY
|
— |
| Other, net |
6,481,000,000
JPY
|
— | — | — | — |
5,767,000,000
JPY
|
— |
| Dividends paid to policyholders |
-129,463,000,000
JPY
|
— | — | — | — |
-146,714,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-44,988,211,000,000
JPY
|
— | — | — | — |
-47,557,119,000,000
JPY
|
— |
| Proceeds from sale of securities |
7,868,266,000,000
JPY
|
— | — | — | — |
19,019,006,000,000
JPY
|
— |
| Purchase of monetary claims bought |
-19,995,000,000
JPY
|
— | — | — | — |
-119,988,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-203,785,000,000
JPY
|
— | — | — | — |
-230,999,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought |
41,682,000,000
JPY
|
— | — | — | — |
111,808,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,696,000,000
JPY
|
— | — | — | — |
30,623,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,718,612,000,000
JPY
|
— | — | — | — |
9,352,146,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,395,000,000
JPY
|
— | — | — | — |
-121,000,000
JPY
|
— |
| Loan advances |
-444,874,000,000
JPY
|
— | — | — | — |
-421,335,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
769,394,000,000
JPY
|
— | — | — | — |
1,067,457,000,000
JPY
|
— |
| Other, net |
-350,302,000,000
JPY
|
— | — | — | — |
-415,158,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings |
116,256,000,000
JPY
|
— | — | — | — |
97,980,000,000
JPY
|
— |
| Purchase of treasury shares |
-299,999,000,000
JPY
|
— | — | — | — |
-205,355,000,000
JPY
|
— |
| Repayments of borrowings |
-125,440,000,000
JPY
|
— | — | — | — |
-276,511,000,000
JPY
|
— |
| Dividends paid |
-255,684,000,000
JPY
|
— | — | — | — |
-182,997,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
125,320,000,000
JPY
|
— | — | — | — |
34,887,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-91,028,000,000
JPY
|
— | — | — | — |
-41,858,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
1,191,910,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-606,258,000,000
JPY
|
— | — | — | — |
552,634,000,000
JPY
|
— |
| Other, net |
-18,441,000,000
JPY
|
— | — | — | — |
-13,153,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,449,000,000
JPY
|
— | — | — | — |
11,693,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,677,466,000,000
JPY
|
— | — | — | — |
1,762,254,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,504,011,000,000
JPY
|
— |
70,181,478,000,000
JPY
|
— | — |
68,419,223,000,000
JPY
|