Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,438,000,000
JPY
|
— | — | — |
1,920,000,000
JPY
|
— |
| Depreciation |
607,000,000
JPY
|
— | — | — |
525,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
278,000,000
JPY
|
— |
| Amortization of goodwill |
163,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims |
247,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-45,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in policy reserve |
779,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
— |
| Interest expenses |
11,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-206,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-102,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation |
13,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Interest and dividend income |
-243,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Loss (gain) related to securities |
-253,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Subtotal |
3,217,000,000
JPY
|
— | — | — |
3,214,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment |
35,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest and dividends received |
250,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets |
-259,000,000
JPY
|
— | — | — |
-944,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities |
0
JPY
|
— | — | — |
529,000,000
JPY
|
— |
| Income taxes paid |
-817,000,000
JPY
|
— | — | — |
-874,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,643,000,000
JPY
|
— | — | — |
2,544,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-7,804,000,000
JPY
|
— | — | — |
-7,555,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-520,000,000
JPY
|
— | — | — |
-380,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
3,928,000,000
JPY
|
— | — | — |
6,131,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — | — |
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-3,817,000,000
JPY
|
— | — | — |
-1,494,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
-1,174,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,932,000,000
JPY
|
— | — | — |
-2,238,000,000
JPY
|
— |
| Other, net |
-106,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
4,967,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
299,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-101,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-110,000,000
JPY
|
— | — | — |
5,157,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,398,000,000
JPY
|
— | — | — |
5,463,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,434,000,000
JPY
|
28,833,000,000
JPY
|
27,040,000,000
JPY
|
— |
21,577,000,000
JPY
|