Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-11,215,815,000,000
JPY
|
— | — |
100,931,000,000
JPY
|
— |
| Interest and dividends received | — |
509,258,000,000
JPY
|
— | — |
525,839,000,000
JPY
|
— |
| Interest paid | — |
-6,734,000,000
JPY
|
— | — |
-6,679,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,826,476,000,000
JPY
|
— | — |
381,351,000,000
JPY
|
— |
| Dividends paid to policyholders | — |
-73,314,000,000
JPY
|
— | — |
-77,805,000,000
JPY
|
— |
| Other, net | — |
3,490,000,000
JPY
|
— | — |
5,133,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of monetary claims bought | — |
-39,997,000,000
JPY
|
— | — |
-304,986,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought | — |
40,943,000,000
JPY
|
— | — |
405,846,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-76,661,000,000
JPY
|
— | — |
-53,026,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,392,000,000
JPY
|
— | — |
14,344,000,000
JPY
|
— |
| Loan advances | — |
-207,302,000,000
JPY
|
— | — |
-211,052,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
539,108,000,000
JPY
|
— | — |
577,746,000,000
JPY
|
— |
| Other, net | — |
-474,152,000,000
JPY
|
— | — |
-112,227,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,663,250,000,000
JPY
|
— | — |
250,943,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from borrowings | — |
43,241,000,000
JPY
|
— | — |
37,750,000,000
JPY
|
— |
| Repayments of borrowings | — |
-52,610,000,000
JPY
|
— | — |
-49,630,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
34,890,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-100,573,000,000
JPY
|
— | — |
-250,000,000,000
JPY
|
— |
| Dividends paid | — |
-182,857,000,000
JPY
|
— | — |
-202,044,000,000
JPY
|
— |
| Other, net | — |
-9,675,000,000
JPY
|
— | — |
-9,781,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-304,473,000,000
JPY
|
— | — |
-509,101,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,528,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,463,171,000,000
JPY
|
— | — |
123,057,000,000
JPY
|
— |
| Cash and cash equivalents |
61,956,052,000,000
JPY
|
— |
68,419,223,000,000
JPY
|
62,761,012,000,000
JPY
|
— |
62,637,954,000,000
JPY
|