Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
278,569,000,000
JPY
|
695,212,000,000
JPY
|
841,287,000,000
JPY
|
— |
299,376,000,000
JPY
|
— |
| Depreciation | — | — |
229,490,000,000
JPY
|
255,361,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,224,000,000
JPY
|
11,280,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — | — |
7,778,000,000
JPY
|
-16,412,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — | — |
-3,015,234,000,000
JPY
|
-2,864,265,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-959,368,000,000
JPY
|
-996,273,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,609,000,000
JPY
|
10,830,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — | — |
9,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,337,823,000,000
JPY
|
-1,105,269,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — | — |
62,067,000,000
JPY
|
73,113,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,543,000,000
JPY
|
504,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — |
-82,645,000,000
JPY
|
67,789,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,129,687,000,000
JPY
|
-417,008,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-8,865,361,000,000
JPY
|
4,376,984,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
997,428,000,000
JPY
|
1,039,134,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,794,000,000
JPY
|
-11,308,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-8,151,226,000,000
JPY
|
4,984,168,000,000
JPY
|
— | — | — |
| Dividends paid to policyholders | — | — |
-146,714,000,000
JPY
|
-155,691,000,000
JPY
|
— | — | — |
| Other, net | — | — |
5,767,000,000
JPY
|
9,864,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of monetary claims bought | — | — |
-119,988,000,000
JPY
|
-384,982,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-230,999,000,000
JPY
|
-140,274,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — | — |
111,808,000,000
JPY
|
621,790,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
30,623,000,000
JPY
|
45,991,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-421,335,000,000
JPY
|
-435,102,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,067,457,000,000
JPY
|
1,146,131,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-415,158,000,000
JPY
|
-273,431,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
9,352,146,000,000
JPY
|
1,413,220,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings | — | — |
97,980,000,000
JPY
|
89,187,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — | — |
-276,511,000,000
JPY
|
-98,193,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
34,887,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-205,355,000,000
JPY
|
-345,450,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-182,997,000,000
JPY
|
-202,176,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,147,000,000
JPY
|
-19,205,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
549,640,000,000
JPY
|
-621,040,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,693,000,000
JPY
|
4,920,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,762,254,000,000
JPY
|
5,781,269,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
70,181,478,000,000
JPY
|
— | — | — |
68,419,223,000,000
JPY
|
— |
62,637,954,000,000
JPY
|