Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
275,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Depreciation | — |
121,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims | — |
115,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Increase (decrease) in policy reserve | — |
405,000,000
JPY
|
— | — |
383,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-75,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-63,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Loss (gain) related to securities | — |
3,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment | — |
0
JPY
|
— | — |
160,000,000
JPY
|
— |
| Subtotal | — |
1,004,000,000
JPY
|
— | — |
663,000,000
JPY
|
— |
| Interest and dividends received | — |
103,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets | — |
142,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities | — |
64,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Income taxes paid | — |
-392,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
716,000,000
JPY
|
— | — |
430,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-188,000,000
JPY
|
— | — |
-1,394,000,000
JPY
|
— |
| Net decrease (increase) in deposits | — |
-200,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-13,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — |
634,000,000
JPY
|
— | — |
3,624,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — |
245,000,000
JPY
|
— | — |
1,586,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
962,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-126,000,000
JPY
|
— | — |
1,441,000,000
JPY
|
— |
| Other, net | — |
-358,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Dividends paid | — |
-89,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
499,000,000
JPY
|
— | — |
1,785,000,000
JPY
|
— |
| Cash and cash equivalents |
13,992,000,000
JPY
|
— |
13,492,000,000
JPY
|
7,892,000,000
JPY
|
— |
6,106,000,000
JPY
|