Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-2,964,610,000,000
JPY
|
— | — |
-8,868,379,000,000
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
|
— |
| Net cash provided by (used in) operating activities |
-2,359,045,000,000
JPY
|
— | — |
-8,154,220,000,000
JPY
|
— |
| Dividends paid to policyholders |
-129,463,000,000
JPY
|
— | — |
-146,714,000,000
JPY
|
— |
| Other, net |
6,481,000,000
JPY
|
— | — |
5,767,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of monetary claims bought |
-19,995,000,000
JPY
|
— | — |
-119,988,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought |
41,682,000,000
JPY
|
— | — |
111,808,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-203,785,000,000
JPY
|
— | — |
-230,999,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,696,000,000
JPY
|
— | — |
30,623,000,000
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
|
— |
| Net cash provided by (used in) investing activities |
-7,718,612,000,000
JPY
|
— | — |
9,352,146,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from borrowings |
116,256,000,000
JPY
|
— | — |
97,980,000,000
JPY
|
— |
| Repayments of borrowings |
-125,440,000,000
JPY
|
— | — |
-276,511,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
125,320,000,000
JPY
|
— | — |
34,887,000,000
JPY
|
— |
| Purchase of treasury shares |
-299,999,000,000
JPY
|
— | — |
-205,355,000,000
JPY
|
— |
| Dividends paid |
-255,684,000,000
JPY
|
— | — |
-182,997,000,000
JPY
|
— |
| Other, net |
-18,441,000,000
JPY
|
— | — |
-13,153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-606,258,000,000
JPY
|
— | — |
552,634,000,000
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
|