Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
2015-04-01 to 2015-09-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
890,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
1,335,000,000
JPY
|
— |
567,000,000
JPY
|
— |
| Depreciation |
234,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims |
162,000,000
JPY
|
— | — | — |
173,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve |
331,000,000
JPY
|
— | — | — |
482,000,000
JPY
|
— | — | — |
| Interest expenses |
0
JPY
|
— | — | — |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
24,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation |
5,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-141,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities |
-1,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— | — | — |
| Subtotal |
1,587,000,000
JPY
|
— | — | — |
1,342,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment |
165,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — | — |
| Interest and dividends received |
157,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — | — |
| Interest paid |
0
JPY
|
— | — | — |
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets |
-118,000,000
JPY
|
— | — | — |
-582,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities |
-9,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — | — |
| Income taxes paid |
-323,000,000
JPY
|
— | — | — |
-653,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,421,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Net decrease (increase) in deposits |
-300,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — | — |
| Purchase of securities |
-3,347,000,000
JPY
|
— | — | — |
-4,884,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-160,000,000
JPY
|
— | — | — |
-664,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities |
7,427,000,000
JPY
|
— | — | — |
4,976,000,000
JPY
|
— | — | — |
| Loan advances |
-343,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions |
3,437,000,000
JPY
|
— | — | — |
1,291,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
4,858,000,000
JPY
|
— | — | — |
2,147,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
3,139,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — | — |
| Other, net |
-140,000,000
JPY
|
— | — | — |
-608,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares |
4,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — | — |
| Dividends paid |
-89,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-85,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
4,474,000,000
JPY
|
— | — | — |
1,034,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
10,581,000,000
JPY
|
— |
6,106,000,000
JPY
|
— |
2,601,000,000
JPY
|
— |
1,567,000,000
JPY
|