Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2019-04-01 to 2019-06-30 |
As at 2019-06-30 |
As at 2019-03-31 |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
171,000,000
JPY
|
— | — | — |
592,000,000
JPY
|
— |
| Depreciation |
149,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims |
259,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in policy reserve |
876,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-83,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation |
3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-42,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Loss (gain) related to securities |
-22,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Subtotal |
1,079,000,000
JPY
|
— | — | — |
1,236,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividends received |
57,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets |
-106,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities |
-146,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Income taxes paid |
-505,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
630,000,000
JPY
|
— | — | — |
978,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-4,923,000,000
JPY
|
— | — | — |
-1,301,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-134,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
1,642,000,000
JPY
|
— | — | — |
994,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-3,280,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
-2,650,000,000
JPY
|
— | — | — |
671,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,667,000,000
JPY
|
— | — | — |
-436,000,000
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Dividends paid |
-101,000,000
JPY
|
— | — | — |
-90,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,140,000,000
JPY
|
— | — | — |
484,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,552,000,000
JPY
|
27,693,000,000
JPY
|
17,613,000,000
JPY
|
— |
17,128,000,000
JPY
|