Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,839,000,000
JPY
|
— |
261,000,000
JPY
|
154,000,000
JPY
|
2,169,000,000
JPY
|
— | — |
| Depreciation |
533,000,000
JPY
|
— | — | — |
479,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-51,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Subtotal |
3,913,000,000
JPY
|
— | — | — |
3,626,000,000
JPY
|
— | — |
| Interest and dividends received |
285,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Income taxes paid |
-805,000,000
JPY
|
— | — | — |
-716,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in outstanding claims |
212,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve |
1,302,000,000
JPY
|
— | — | — |
923,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
6,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Interest and dividend income |
-255,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-40,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,393,000,000
JPY
|
— | — | — |
3,231,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment |
6,000,000
JPY
|
— | — | — |
182,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets |
-55,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities |
391,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,496,000,000
JPY
|
— | — | — |
-6,442,000,000
JPY
|
— | — |
| Net decrease (increase) in deposits |
-200,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-137,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
253,000,000
JPY
|
— | — | — |
4,233,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-343,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
3,935,000,000
JPY
|
— | — | — |
12,132,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
1,239,000,000
JPY
|
— | — | — |
5,046,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
4,633,000,000
JPY
|
— | — | — |
8,278,000,000
JPY
|
— | — |
| Other, net |
-121,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares |
82,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Dividends paid |
-89,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,635,000,000
JPY
|
— | — | — |
7,385,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,128,000,000
JPY
|
— | — | — |
13,492,000,000
JPY
|
6,106,000,000
JPY
|