Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
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 |
130,000,000
JPY
|
707,000,000
JPY
|
— | — |
890,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
| Depreciation | — |
247,000,000
JPY
|
— | — |
234,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — |
198,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — |
471,000,000
JPY
|
— | — |
331,000,000
JPY
|
— | — | — |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
9,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-128,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
15,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,639,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — |
2,000,000
JPY
|
— | — |
165,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
158,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — |
-188,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — |
273,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-402,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,396,000,000
JPY
|
— | — |
1,421,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Net decrease (increase) in deposits | — |
-200,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — | — |
| Purchase of securities | — |
-904,000,000
JPY
|
— | — |
-3,347,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-33,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — |
850,000,000
JPY
|
— | — |
7,427,000,000
JPY
|
— | — | — |
| Loan advances | — |
JPY
|
— | — |
-343,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — |
-253,000,000
JPY
|
— | — |
3,437,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
1,142,000,000
JPY
|
— | — |
4,858,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-749,000,000
JPY
|
— | — |
3,139,000,000
JPY
|
— | — | — |
| Other, net | — |
-462,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from issuance of shares | — |
16,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-89,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-73,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
573,000,000
JPY
|
— | — |
4,474,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
14,065,000,000
JPY
|
13,492,000,000
JPY
|
— |
10,581,000,000
JPY
|
— |
6,106,000,000
JPY
|