Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
2015-04-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,512,000,000
JPY
|
— | — |
1,698,000,000
JPY
|
— | — |
| Depreciation |
355,000,000
JPY
|
— | — |
235,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
52,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
2,495,000,000
JPY
|
— | — |
1,425,000,000
JPY
|
— | — |
| Interest and dividends received |
249,000,000
JPY
|
— | — |
265,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-699,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in outstanding claims |
229,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve |
386,000,000
JPY
|
— | — |
670,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-68,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
8,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest and dividend income |
-216,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
0
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,045,000,000
JPY
|
— | — |
991,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment |
166,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets |
212,000,000
JPY
|
— | — |
-945,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities |
-209,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-5,525,000,000
JPY
|
— | — |
-6,134,000,000
JPY
|
— | — |
| Net decrease (increase) in deposits |
-300,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-248,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
111,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,825,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— | — |
| Loan advances |
-343,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
9,595,000,000
JPY
|
— | — |
6,143,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
3,426,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
5,472,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— | — |
| Other, net |
-354,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
10,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — |
| Dividends paid |
-89,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-80,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,790,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,897,000,000
JPY
|
6,106,000,000
JPY
|
— |
2,042,000,000
JPY
|
1,567,000,000
JPY
|