Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— | — |
| Proceeds from sale and redemption of monetary claims bought | — |
111,808,000,000
JPY
|
621,790,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-230,999,000,000
JPY
|
-140,274,000,000
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
|