Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-254,981,000,000
JPY
|
— | — |
-747,090,000,000
JPY
|
— |
| Interest paid | — |
-21,287,000,000
JPY
|
— | — |
-16,775,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
319,105,000,000
JPY
|
— | — |
-590,507,000,000
JPY
|
— |
| Other, net | — |
71,110,000,000
JPY
|
— | — |
-7,815,000,000
JPY
|
— |
| Interest and dividends received | — |
792,220,000,000
JPY
|
— | — |
837,625,000,000
JPY
|
— |
| Other, net | — |
-151,204,000,000
JPY
|
— | — |
-508,922,000,000
JPY
|
— |
| Dividends paid to policyholders | — |
-58,258,000,000
JPY
|
— | — |
-53,810,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-6,402,918,000,000
JPY
|
— | — |
-5,416,295,000,000
JPY
|
— |
| Net decrease (increase) in deposits | — |
-4,470,000,000
JPY
|
— | — |
9,970,000,000
JPY
|
— |
| Purchase of monetary claims bought | — |
-26,139,000,000
JPY
|
— | — |
-15,568,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-21,941,000,000
JPY
|
— | — |
-72,540,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought | — |
11,378,000,000
JPY
|
— | — |
15,181,000,000
JPY
|
— |
| Increase in money held in trust | — |
-120,129,000,000
JPY
|
— | — |
-42,525,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,045,000,000
JPY
|
— | — |
1,404,000,000
JPY
|
— |
| Decrease in money held in trust | — |
156,143,000,000
JPY
|
— | — |
140,619,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-611,277,000,000
JPY
|
— | — |
513,717,000,000
JPY
|
— |
| Loan advances | — |
-659,954,000,000
JPY
|
— | — |
-492,114,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — |
5,206,458,000,000
JPY
|
— | — |
7,780,468,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
446,808,000,000
JPY
|
— | — |
404,992,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — |
-577,142,000,000
JPY
|
— | — |
730,666,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
-258,037,000,000
JPY
|
— | — |
140,159,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from borrowings | — |
28,000,000
JPY
|
— | — |
41,310,000,000
JPY
|
— |
| Repayments of borrowings | — |
-167,000,000
JPY
|
— | — |
-53,305,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-84,271,000,000
JPY
|
— | — |
-84,768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-208,149,000,000
JPY
|
— | — |
-122,131,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,693,000,000
JPY
|
— | — |
43,821,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-477,628,000,000
JPY
|
— | — |
-155,098,000,000
JPY
|
— |
| Cash and cash equivalents |
2,039,656,000,000
JPY
|
— |
2,517,285,000,000
JPY
|
2,461,645,000,000
JPY
|
— |
2,616,743,000,000
JPY
|