Consolidated Statement Of Cash Flows
| Concept |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,920,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
— |
| Depreciation | — |
525,000,000
JPY
|
— | — |
498,000,000
JPY
|
— |
| Impairment losses | — |
278,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
166,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims | — |
260,000,000
JPY
|
— | — |
328,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in policy reserve | — |
924,000,000
JPY
|
— | — |
1,276,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-80,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-122,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation | — |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Subtotal | — |
3,214,000,000
JPY
|
— | — |
3,415,000,000
JPY
|
— |
| Interest and dividend income | — |
-190,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Loss (gain) related to securities | — |
-132,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Income taxes paid | — |
-874,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,544,000,000
JPY
|
— | — |
2,716,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment | — |
3,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest and dividends received | — |
204,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets | — |
-944,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities | — |
529,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-7,555,000,000
JPY
|
— | — |
-10,244,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-380,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,238,000,000
JPY
|
— | — |
-6,056,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — |
6,131,000,000
JPY
|
— | — |
5,453,000,000
JPY
|
— |
| Loan advances | — |
-71,000,000
JPY
|
— | — |
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — |
-1,494,000,000
JPY
|
— | — |
-4,791,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
1,050,000,000
JPY
|
— | — |
-2,074,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
299,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — |
4,967,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-101,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,157,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,463,000,000
JPY
|
— | — |
-3,436,000,000
JPY
|
— |
| Cash and cash equivalents |
27,040,000,000
JPY
|
— |
21,577,000,000
JPY
|
24,256,000,000
JPY
|
— |
27,693,000,000
JPY
|