Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,270,000,000
JPY
|
— | — |
1,512,000,000
JPY
|
— | — |
| Depreciation |
388,000,000
JPY
|
— | — |
355,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-52,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims |
222,000,000
JPY
|
— | — |
229,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve |
736,000,000
JPY
|
— | — |
386,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-78,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest and dividend income |
-186,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-20,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
2,705,000,000
JPY
|
— | — |
2,495,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment |
5,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
| Interest and dividends received |
228,000,000
JPY
|
— | — |
249,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets |
98,000,000
JPY
|
— | — |
212,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities |
289,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— | — |
| Income taxes paid |
-722,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,210,000,000
JPY
|
— | — |
2,045,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,709,000,000
JPY
|
— | — |
-5,525,000,000
JPY
|
— | — |
| Net decrease (increase) in deposits |
-200,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-94,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
2,554,000,000
JPY
|
— | — |
9,595,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-343,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
645,000,000
JPY
|
— | — |
3,426,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-191,000,000
JPY
|
— | — |
2,825,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
2,856,000,000
JPY
|
— | — |
5,472,000,000
JPY
|
— | — |
| Other, net |
-121,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
34,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Dividends paid |
-89,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-56,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,962,000,000
JPY
|
— | — |
4,790,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,454,000,000
JPY
|
13,492,000,000
JPY
|
— |
10,897,000,000
JPY
|
6,106,000,000
JPY
|