Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
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 |
154,000,000
JPY
|
2,169,000,000
JPY
|
— |
2,073,000,000
JPY
|
— |
663,000,000
JPY
|
— |
| Depreciation | — |
479,000,000
JPY
|
— |
367,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
124,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — |
181,000,000
JPY
|
— |
122,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — |
923,000,000
JPY
|
— |
1,237,000,000
JPY
|
— | — | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
15,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — |
8,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-320,000,000
JPY
|
— |
-334,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-65,000,000
JPY
|
— |
-173,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — |
182,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,626,000,000
JPY
|
— |
2,413,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
322,000,000
JPY
|
— |
323,000,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — |
-110,000,000
JPY
|
— |
-1,020,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
19,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — |
-48,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-716,000,000
JPY
|
— |
-777,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,231,000,000
JPY
|
— |
1,960,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net decrease (increase) in deposits | — |
-300,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — | — |
| Purchase of securities | — |
-6,442,000,000
JPY
|
— |
-8,195,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-297,000,000
JPY
|
— |
-1,578,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — |
12,132,000,000
JPY
|
— |
11,835,000,000
JPY
|
— | — | — |
| Loan advances | — |
-343,000,000
JPY
|
— |
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — |
5,046,000,000
JPY
|
— |
4,839,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
8,278,000,000
JPY
|
— |
6,800,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
4,233,000,000
JPY
|
— |
2,489,000,000
JPY
|
— | — | — |
| Other, net | — |
-518,000,000
JPY
|
— |
-887,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
12,000,000
JPY
|
— |
91,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-89,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-79,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,385,000,000
JPY
|
— |
4,539,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
13,492,000,000
JPY
|
— |
6,106,000,000
JPY
|
— |
1,567,000,000
JPY
|