Statement Of Cash Flows
| Concept |
2015-04-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-03-31 |
2014-04-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,698,000,000
JPY
|
— | — |
1,064,000,000
JPY
|
— | — |
| Depreciation |
235,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
1,425,000,000
JPY
|
— | — |
2,219,000,000
JPY
|
— | — |
| Interest and dividends received |
265,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-698,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in outstanding claims |
200,000,000
JPY
|
— | — |
244,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve |
670,000,000
JPY
|
— | — |
1,002,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-21,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
10,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest and dividend income |
-245,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-126,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
991,000,000
JPY
|
— | — |
2,123,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment |
17,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets |
-945,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities |
-122,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — |
| Other, net |
51,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-6,134,000,000
JPY
|
— | — |
-12,348,000,000
JPY
|
— | — |
| Net decrease (increase) in deposits |
1,200,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,226,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
111,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-580,000,000
JPY
|
— | — |
-1,447,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
6,143,000,000
JPY
|
— | — |
10,834,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
1,208,000,000
JPY
|
— | — |
-1,210,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
2,200,000,000
JPY
|
— | — |
912,000,000
JPY
|
— | — |
| Other, net |
-673,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
64,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
63,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
474,000,000
JPY
|
— | — |
739,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,042,000,000
JPY
|
1,567,000,000
JPY
|
— |
2,041,000,000
JPY
|
1,301,000,000
JPY
|