Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
As at 2019-03-31 |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,353,000,000
JPY
|
— |
1,836,000,000
JPY
|
— | — |
| Depreciation | — |
546,000,000
JPY
|
— |
404,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims | — |
328,000,000
JPY
|
— |
231,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve | — |
1,276,000,000
JPY
|
— |
459,000,000
JPY
|
— | — |
| Interest expenses | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-82,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation | — |
8,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-155,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — |
-220,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Subtotal | — |
3,415,000,000
JPY
|
— |
3,322,000,000
JPY
|
— | — |
| Interest and dividends received | — |
176,000,000
JPY
|
— |
147,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment | — |
10,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets | — |
149,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities | — |
136,000,000
JPY
|
— |
232,000,000
JPY
|
— | — |
| Income taxes paid | — |
-875,000,000
JPY
|
— |
-432,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,716,000,000
JPY
|
— |
3,038,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-10,244,000,000
JPY
|
— |
-2,522,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-314,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale and redemption of securities | — |
5,453,000,000
JPY
|
— |
2,475,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,056,000,000
JPY
|
— |
-666,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions | — |
-4,791,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
-2,074,000,000
JPY
|
— |
2,843,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
10,000,000
JPY
|
— |
5,915,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-101,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-97,000,000
JPY
|
— |
5,861,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,436,000,000
JPY
|
— |
8,232,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,256,000,000
JPY
|
— |
27,693,000,000
JPY
|
— |
25,360,000,000
JPY
|
17,128,000,000
JPY
|