Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,995,000,000
JPY
|
— |
19,000,000
JPY
|
— |
2,412,000,000
JPY
|
25,000,000
JPY
|
— |
| Depreciation |
832,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— | — |
| Impairment losses |
94,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims |
165,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-44,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve |
1,505,000,000
JPY
|
— | — | — |
1,437,000,000
JPY
|
— | — |
| Interest expenses |
15,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
27,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
18,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — |
| Interest and dividend income |
-316,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-297,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — |
| Subtotal |
5,104,000,000
JPY
|
— | — | — |
4,859,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment |
52,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Interest and dividends received |
322,000,000
JPY
|
— | — | — |
261,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets |
-183,000,000
JPY
|
— | — | — |
-873,000,000
JPY
|
— | — |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities |
116,000,000
JPY
|
— | — | — |
676,000,000
JPY
|
— | — |
| Income taxes paid |
-954,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,456,000,000
JPY
|
— | — | — |
4,231,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-9,886,000,000
JPY
|
— | — | — |
-9,157,000,000
JPY
|
— | — |
| Net decrease (increase) in deposits |
900,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-605,000,000
JPY
|
— | — | — |
-855,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
4,874,000,000
JPY
|
— | — | — |
8,664,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,485,000,000
JPY
|
— | — | — |
-2,129,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
-4,054,000,000
JPY
|
— | — | — |
-564,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
402,000,000
JPY
|
— | — | — |
3,666,000,000
JPY
|
— | — |
| Other, net |
-108,000,000
JPY
|
— | — | — |
-151,000,000
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 |
-112,000,000
JPY
|
— | — | — |
5,154,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,141,000,000
JPY
|
— | — | — |
7,255,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,691,000,000
JPY
|
— |
28,833,000,000
JPY
|
— | — |
21,577,000,000
JPY
|