Statement Of Cash Flows
| Concept |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — |
482,540,000,000
JPY
|
217,293,000,000
JPY
|
— | — | — | — | — |
88,055,000,000
JPY
|
101,264,000,000
JPY
|
— | — | — |
| Depreciation | — | — | — | — | — |
56,086,000,000
JPY
|
— | — | — | — | — | — | — |
47,753,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — | — |
17,238,000,000
JPY
|
— | — | — | — | — | — | — |
401,000,000
JPY
|
— | — | — |
| Interest expenses | — | — | — | — | — |
33,476,000,000
JPY
|
— | — | — | — | — | — | — |
44,335,000,000
JPY
|
— | — | — |
| Subtotal | — | — | — | — | — |
-1,090,465,000,000
JPY
|
— | — | — | — | — | — | — |
-627,778,000,000
JPY
|
— | — | — |
| Interest paid | — | — | — | — | — |
-43,394,000,000
JPY
|
— | — | — | — | — | — | — |
-51,120,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Depreciation of real estate for rent |
17,000,000
JPY
|
13,188,000,000
JPY
|
— |
13,171,000,000
JPY
|
JPY
|
13,188,000,000
JPY
|
— |
JPY
|
— |
JPY
|
15,000,000
JPY
|
JPY
|
— |
13,074,000,000
JPY
|
13,074,000,000
JPY
|
13,059,000,000
JPY
|
— |
| Impairment losses | — | — | — | — | — |
2,552,000,000
JPY
|
— | — | — | — | — | — | — |
3,556,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — | — | — | — | — |
94,552,000,000
JPY
|
— | — | — | — | — | — | — |
60,945,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — | — | — | — | — |
829,507,000,000
JPY
|
— | — | — | — | — | — | — |
-97,358,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — | — | — | — |
-444,926,000,000
JPY
|
— | — | — | — | — | — | — |
491,107,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — | — | — | — | — |
8,218,000,000
JPY
|
— | — | — | — | — | — | — |
8,245,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — | — | — | — | — |
77,500,000,000
JPY
|
— | — | — | — | — | — | — |
82,500,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — | — | — | — |
23,658,000,000
JPY
|
— | — | — | — | — | — | — |
22,536,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — | — | — | — |
-749,410,000,000
JPY
|
— | — | — | — | — | — | — |
-388,245,000,000
JPY
|
— | — | — |
| Interest, dividends and other income | — | — | — | — | — |
-1,347,865,000,000
JPY
|
— | — | — | — | — | — | — |
-1,302,807,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-79,904,000,000
JPY
|
— | — | — | — | — | — | — |
590,084,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — | — | — | — | — |
1,125,000,000
JPY
|
— | — | — | — | — | — | — |
8,110,000,000
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — | — | — | — | — |
-54,059,000,000
JPY
|
— | — | — | — | — | — | — |
-220,309,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — | — | — | — |
65,816,000,000
JPY
|
— | — | — | — | — | — | — |
89,323,000,000
JPY
|
— | — | — |
| Other, net | — | — | — | — | — |
107,459,000,000
JPY
|
— | — | — | — | — | — | — |
95,031,000,000
JPY
|
— | — | — |
| Decrease (increase) in reinsurance accounts receivable | — | — | — | — | — |
-212,668,000,000
JPY
|
— | — | — | — | — | — | — |
-158,655,000,000
JPY
|
— | — | — |
| Other, net | — | — | — | — | — |
-304,509,000,000
JPY
|
— | — | — | — | — | — | — |
-14,750,000,000
JPY
|
— | — | — |
| Increase (decrease) in reinsurance accounts payable | — | — | — | — | — |
-55,660,000,000
JPY
|
— | — | — | — | — | — | — |
433,398,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — | — | — | — |
1,487,427,000,000
JPY
|
— | — | — | — | — | — | — |
1,516,727,000,000
JPY
|
— | — | — |
| Dividends paid to policyholders | — | — | — | — | — |
-84,461,000,000
JPY
|
— | — | — | — | — | — | — |
-89,181,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — |
-38,166,000,000
JPY
|
— | — | — | — | — | — | — |
-43,485,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — |
23,283,000,000
JPY
|
— | — | — | — | — | — | — |
37,973,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — | — | — | — |
-11,675,124,000,000
JPY
|
— | — | — | — | — | — | — |
-9,121,274,000,000
JPY
|
— | — | — |
| Loan advances | — | — | — | — | — |
-788,869,000,000
JPY
|
— | — | — | — | — | — | — |
-936,951,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — | — | — | — |
676,611,000,000
JPY
|
— | — | — | — | — | — | — |
713,194,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Net decrease (increase) in deposits | — | — | — | — | — |
-4,234,000,000
JPY
|
— | — | — | — | — | — | — |
-3,136,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — | — | — | — | — |
-48,967,000,000
JPY
|
— | — | — | — | — | — | — |
-44,550,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — | — | — | — | — |
15,459,000,000
JPY
|
— | — | — | — | — | — | — |
22,702,000,000
JPY
|
— | — | — |
| Increase in money held in trust | — | — | — | — | — |
-226,019,000,000
JPY
|
— | — | — | — | — | — | — |
-554,729,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
551,362,000,000
JPY
|
— | — | — | — | — | — | — |
-896,437,000,000
JPY
|
— | — | — |
| Decrease in money held in trust | — | — | — | — | — |
162,283,000,000
JPY
|
— | — | — | — | — | — | — |
53,676,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — | — | — | — | — |
10,923,203,000,000
JPY
|
— | — | — | — | — | — | — |
9,006,260,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — | — | — | — | — |
621,355,000,000
JPY
|
— | — | — | — | — | — | — |
-770,203,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — | — | — | — |
541,450,000,000
JPY
|
— | — | — | — | — | — | — |
-180,118,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from borrowings | — | — | — | — | — |
256,789,000,000
JPY
|
— | — | — | — | — | — | — |
72,345,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — | — | — | — | — |
-182,470,000,000
JPY
|
— | — | — | — | — | — | — |
-65,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — | — | — | — |
-29,999,000,000
JPY
|
— | — | — | — | — | — | — |
-27,999,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — |
79,440,000,000
JPY
|
— | — | — | — | — | — | — |
147,321,000,000
JPY
|
— | — | — |
| Dividends paid | — | — | — | — | — |
-69,855,000,000
JPY
|
— | — | — | — | — | — | — |
-66,287,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — | — | — | — |
-2,132,000,000
JPY
|
— | — | — | — | — | — | — |
-62,703,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
65,587,000,000
JPY
|
— | — | — | — | — | — | — |
784,869,000,000
JPY
|
— | — | — |
| Other, net | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — |
565,328,000,000
JPY
|
— | — | — | — | — | — | — |
459,389,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — | — |
28,283,000,000
JPY
|
— | — | — | — | — | — | — |
-19,127,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,262,910,000,000
JPY
|
— | — | — | — | — |
1,697,582,000,000
JPY
|
— | — | — | — | — | — | — |
1,237,077,000,000
JPY
|