Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
56,000,000
JPY
|
2,162,000,000
JPY
|
— |
123,000,000
JPY
|
2,275,000,000
JPY
|
— |
| Depreciation | — | — |
765,000,000
JPY
|
— | — |
552,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims | — | — |
179,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Increase (decrease) in policy reserve | — | — |
1,756,000,000
JPY
|
— | — |
1,336,000,000
JPY
|
— |
| Interest expenses | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
10,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation | — | — |
13,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-219,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Subtotal | — | — |
4,897,000,000
JPY
|
— | — |
4,610,000,000
JPY
|
— |
| Loss (gain) related to securities | — | — |
-167,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Income taxes paid | — | — |
-883,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,246,000,000
JPY
|
— | — |
4,359,000,000
JPY
|
— |
| Interest and dividends received | — | — |
232,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment | — | — |
12,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets | — | — |
142,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Interest paid | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
142,000,000
JPY
|
— | — |
718,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Net decrease (increase) in deposits | — | — |
-900,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of securities | — | — |
-12,651,000,000
JPY
|
— | — |
-3,174,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-669,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-10,263,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — | — |
6,968,000,000
JPY
|
— | — |
3,436,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — | — |
-6,582,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
-2,336,000,000
JPY
|
— | — |
4,474,000,000
JPY
|
— |
| Other, net | — | — |
-18,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
12,000,000
JPY
|
— | — |
6,749,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-101,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-99,000,000
JPY
|
— | — |
6,693,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-6,115,000,000
JPY
|
— | — |
10,564,000,000
JPY
|
— |
| Cash and cash equivalents |
21,577,000,000
JPY
|
— | — |
27,693,000,000
JPY
|
— | — |
17,128,000,000
JPY
|