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 |
-3,839,603,000,000
JPY
|
— | — |
-3,739,480,000,000
JPY
|
— |
| Interest paid |
-4,862,000,000
JPY
|
— | — |
-4,524,000,000
JPY
|
— |
| Interest and dividends received |
878,801,000,000
JPY
|
— | — |
991,216,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,063,168,000,000
JPY
|
— | — |
-2,978,098,000,000
JPY
|
— |
| Dividends paid to policyholders |
-129,463,000,000
JPY
|
— | — |
-146,714,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,025,036,000,000
JPY
|
— | — |
-1,709,400,000,000
JPY
|
— |
| Purchase of monetary claims bought |
-19,995,000,000
JPY
|
— | — |
-119,988,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-48,738,000,000
JPY
|
— | — |
-3,990,000,000
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 |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Increase in money held in trust |
-291,790,000,000
JPY
|
— | — |
-179,250,000,000
JPY
|
— |
| Decrease in money held in trust |
168,963,000,000
JPY
|
— | — |
277,340,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
4,459,587,000,000
JPY
|
— | — |
4,985,845,000,000
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 |
-353,155,000,000
JPY
|
— | — |
-425,078,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,721,796,000,000
JPY
|
— | — |
3,216,799,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
2,806,659,000,000
JPY
|
— | — |
3,255,864,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
-256,508,000,000
JPY
|
— | — |
277,765,000,000
JPY
|
— |
| Other, net |
1,856,000,000
JPY
|
— | — |
-6,022,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
99,383,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-35,739,000,000
JPY
|
— |
| Dividends paid |
-35,620,000,000
JPY
|
— | — |
-35,888,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
62,169,000,000
JPY
|
— | — |
-72,939,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-279,202,000,000
JPY
|
— | — |
165,762,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,157,322,000,000
JPY
|
1,436,524,000,000
JPY
|
— |
1,270,762,000,000
JPY
|