Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
72,821,000,000
JPY
|
— |
71,913,000,000
JPY
|
— |
88,091,000,000
JPY
|
— |
88,639,000,000
JPY
|
— |
| Depreciation | — | — |
20,189,000,000
JPY
|
— | — | — |
19,949,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims | — | — |
-21,227,000,000
JPY
|
— | — | — |
22,093,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in policy reserve | — | — |
-1,373,154,000,000
JPY
|
— | — | — |
-1,492,605,000,000
JPY
|
— |
| Interest expenses | — | — |
2,181,000,000
JPY
|
— | — | — |
1,004,000,000
JPY
|
— |
| Interest on reserve for dividends to policyholders | — | — |
57,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Provision (reversal) of reserve for dividends to policyholders | — | — |
34,417,000,000
JPY
|
— | — | — |
27,172,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
29,576,000,000
JPY
|
— | — | — |
1,952,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-13,934,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation | — | — |
-7,072,000,000
JPY
|
— | — | — |
-81,410,000,000
JPY
|
— |
| Interest, dividends and other income | — | — |
-439,343,000,000
JPY
|
— | — | — |
-491,518,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
26,727,000,000
JPY
|
— | — | — |
72,446,000,000
JPY
|
— |
| Other, net | — | — |
-53,204,000,000
JPY
|
— | — | — |
-20,459,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment | — | — |
46,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— |
| Subtotal | — | — |
-1,720,463,000,000
JPY
|
— | — | — |
-1,838,266,000,000
JPY
|
— |
| Interest paid | — | — |
-2,051,000,000
JPY
|
— | — | — |
-1,038,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets | — | — |
-14,501,000,000
JPY
|
— | — | — |
-3,029,000,000
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
-12,076,000,000
JPY
|
— | — | — |
9,151,000,000
JPY
|
— |
| Interest and dividends received | — | — |
430,844,000,000
JPY
|
— | — | — |
505,706,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,325,487,000,000
JPY
|
— | — | — |
-1,447,526,000,000
JPY
|
— |
| Dividends paid to policyholders | — | — |
-65,807,000,000
JPY
|
— | — | — |
-73,314,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-937,104,000,000
JPY
|
— | — | — |
-923,344,000,000
JPY
|
— |
| Purchase of monetary claims bought | — | — |
-9,997,000,000
JPY
|
— | — | — |
-39,997,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought | — | — |
30,812,000,000
JPY
|
— | — | — |
40,943,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-1,090,000,000
JPY
|
— | — | — |
-2,342,000,000
JPY
|
— |
| Increase in money held in trust | — | — |
-102,610,000,000
JPY
|
— | — | — |
-53,140,000,000
JPY
|
— |
| Decrease in money held in trust | — | — |
133,756,000,000
JPY
|
— | — | — |
79,220,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — | — |
2,063,039,000,000
JPY
|
— | — | — |
2,389,608,000,000
JPY
|
— |
| Loan advances | — | — |
-216,374,000,000
JPY
|
— | — | — |
-207,302,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
250,757,000,000
JPY
|
— | — | — |
539,108,000,000
JPY
|
— |
| Other, net | — | — |
-272,636,000,000
JPY
|
— | — | — |
-480,027,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — | — |
1,209,707,000,000
JPY
|
— | — | — |
1,413,178,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
-115,779,000,000
JPY
|
— | — | — |
-34,348,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,189,229,000,000
JPY
|
— | — | — |
1,396,445,000,000
JPY
|
— |
| Other, net | — | — |
-53,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of bonds | — | — |
99,386,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — | — |
-22,241,000,000
JPY
|
— |
| Dividends paid | — | — |
-17,623,000,000
JPY
|
— | — | — |
-17,973,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
81,018,000,000
JPY
|
— | — | — |
-40,813,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-55,239,000,000
JPY
|
— | — | — |
-91,895,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,381,285,000,000
JPY
|
— |
1,436,524,000,000
JPY
|
— |
1,178,867,000,000
JPY
|
— |
1,270,762,000,000
JPY
|