Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — |
249,258,000,000
JPY
|
— |
280,679,000,000
JPY
|
— | — | — | — |
474,371,000,000
JPY
|
— |
167,394,000,000
JPY
|
— | — |
| Depreciation | — | — | — | — | — | — | — |
86,510,000,000
JPY
|
— | — | — | — |
71,352,000,000
JPY
|
— | — | — | — |
| Depreciation of real estate for rent |
JPY
|
22,000,000
JPY
|
13,660,000,000
JPY
|
— |
13,682,000,000
JPY
|
— |
JPY
|
13,682,000,000
JPY
|
13,458,000,000
JPY
|
19,000,000
JPY
|
13,439,000,000
JPY
|
JPY
|
13,458,000,000
JPY
|
— | — |
JPY
|
— |
| Impairment losses | — | — | — | — | — | — | — |
15,939,000,000
JPY
|
— | — | — | — |
3,850,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — | — | — | — |
-3,643,000,000
JPY
|
— | — | — | — |
-11,595,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in outstanding claims | — | — | — | — | — | — | — |
47,472,000,000
JPY
|
— | — | — | — |
117,139,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in policy reserve | — | — | — | — | — | — | — |
-722,309,000,000
JPY
|
— | — | — | — |
293,034,000,000
JPY
|
— | — | — | — |
| Interest expenses | — | — | — | — | — | — | — |
33,000,000,000
JPY
|
— | — | — | — |
26,704,000,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) | — | — | — | — | — | — | — |
-227,065,000,000
JPY
|
— | — | — | — |
-453,064,000,000
JPY
|
— | — | — | — |
| Interest on reserve for dividends to policyholders | — | — | — | — | — | — | — |
8,305,000,000
JPY
|
— | — | — | — |
8,264,000,000
JPY
|
— | — | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — | — | — | — | — | — | — |
95,000,000,000
JPY
|
— | — | — | — |
87,500,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — | — | — | — | — | — |
18,202,000,000
JPY
|
— | — | — | — |
22,903,000,000
JPY
|
— | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
-1,032,942,000,000
JPY
|
— | — | — | — |
-1,376,207,000,000
JPY
|
— | — | — | — |
| Loss (gain) related to securities | — | — | — | — | — | — | — |
431,593,000,000
JPY
|
— | — | — | — |
-451,269,000,000
JPY
|
— | — | — | — |
| Interest, dividends and other income | — | — | — | — | — | — | — |
-1,431,356,000,000
JPY
|
— | — | — | — |
-1,386,792,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-132,468,000,000
JPY
|
— | — | — | — |
-462,076,000,000
JPY
|
— | — | — | — |
| Loss (gain) related to property, plant and equipment | — | — | — | — | — | — | — |
498,000,000
JPY
|
— | — | — | — |
2,191,000,000
JPY
|
— | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-36,066,000,000
JPY
|
— | — | — | — |
-32,077,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in other investing and financing activities assets | — | — | — | — | — | — | — |
-12,076,000,000
JPY
|
— | — | — | — |
-251,517,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — | — | — | — | — | — |
50,448,000,000
JPY
|
— | — | — | — |
-25,677,000,000
JPY
|
— | — | — | — |
| Other, net | — | — | — | — | — | — | — |
35,088,000,000
JPY
|
— | — | — | — |
87,547,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in reinsurance accounts receivable | — | — | — | — | — | — | — |
558,710,000,000
JPY
|
— | — | — | — |
-78,519,000,000
JPY
|
— | — | — | — |
| Other, net | — | — | — | — | — | — | — |
-436,527,000,000
JPY
|
— | — | — | — |
-383,791,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in reinsurance accounts payable | — | — | — | — | — | — | — |
-307,989,000,000
JPY
|
— | — | — | — |
76,163,000,000
JPY
|
— | — | — | — |
| Interest and dividends received | — | — | — | — | — | — | — |
1,621,166,000,000
JPY
|
— | — | — | — |
1,554,969,000,000
JPY
|
— | — | — | — |
| Dividends paid to policyholders | — | — | — | — | — | — | — |
-93,123,000,000
JPY
|
— | — | — | — |
-83,541,000,000
JPY
|
— | — | — | — |
| Cash flows from operating activities | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Cash flows from investing activities | |||||||||||||||||
| Net decrease (increase) in deposits | — | — | — | — | — | — | — |
4,460,000,000
JPY
|
— | — | — | — |
-19,326,000,000
JPY
|
— | — | — | — |
| Purchase of securities | — | — | — | — | — | — | — |
-10,719,051,000,000
JPY
|
— | — | — | — |
-10,457,617,000,000
JPY
|
— | — | — | — |
| Purchase of monetary claims bought | — | — | — | — | — | — | — |
-25,989,000,000
JPY
|
— | — | — | — |
-47,029,000,000
JPY
|
— | — | — | — |
| Purchase of property, plant and equipment | — | — | — | — | — | — | — |
-117,860,000,000
JPY
|
— | — | — | — |
-99,465,000,000
JPY
|
— | — | — | — |
| Proceeds from sale and redemption of monetary claims bought | — | — | — | — | — | — | — |
29,995,000,000
JPY
|
— | — | — | — |
40,290,000,000
JPY
|
— | — | — | — |
| Increase in money held in trust | — | — | — | — | — | — | — |
-92,105,000,000
JPY
|
— | — | — | — |
-69,896,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — | — |
56,547,000,000
JPY
|
— | — | — | — |
31,910,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
310,437,000,000
JPY
|
— | — | — | — |
963,276,000,000
JPY
|
— | — | — | — |
| Decrease in money held in trust | — | — | — | — | — | — | — |
285,464,000,000
JPY
|
— | — | — | — |
92,300,000,000
JPY
|
— | — | — | — |
| Loan advances | — | — | — | — | — | — | — |
-1,000,871,000,000
JPY
|
— | — | — | — |
-940,561,000,000
JPY
|
— | — | — | — |
| Proceeds from sale and redemption of securities | — | — | — | — | — | — | — |
14,073,919,000,000
JPY
|
— | — | — | — |
10,932,077,000,000
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable | — | — | — | — | — | — | — |
842,473,000,000
JPY
|
— | — | — | — |
863,640,000,000
JPY
|
— | — | — | — |
| Total of net cash provided by (used in) investment transactions | — | — | — | — | — | — | — |
633,940,000,000
JPY
|
— | — | — | — |
1,066,764,000,000
JPY
|
— | — | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — | — | — | — | — | — |
501,472,000,000
JPY
|
— | — | — | — |
604,688,000,000
JPY
|
— | — | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||||||||||||
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
147,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
| Proceeds from borrowings | — | — | — | — | — | — | — |
103,673,000,000
JPY
|
— | — | — | — |
330,130,000,000
JPY
|
— | — | — | — |
| Repayments of borrowings | — | — | — | — | — | — | — |
-205,632,000,000
JPY
|
— | — | — | — |
-298,308,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — | — |
-120,000,000,000
JPY
|
— | — | — | — |
-199,999,000,000
JPY
|
— | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-84,814,000,000
JPY
|
— | — | — | — |
-68,678,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
79,453,000,000
JPY
|
— | — | — | — |
| Redemption of bonds | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-129,858,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-325,447,000,000
JPY
|
— | — | — | — |
-180,707,000,000
JPY
|
— | — | — | — |
| Other, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — | — | — | — |
48,019,000,000
JPY
|
— | — | — | — |
33,341,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — |
-99,458,000,000
JPY
|
— | — | — | — |
353,833,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
2,517,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,616,743,000,000
JPY
|
— | — |
2,262,910,000,000
JPY
|