Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
137,912,000,000
JPY
|
137,829,000,000
JPY
|
220,579,000,000
JPY
|
— |
220,236,000,000
JPY
|
— |
| Depreciation | — | — |
39,490,000,000
JPY
|
54,562,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — | — |
7,778,000,000
JPY
|
-16,412,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — | — |
-3,015,234,000,000
JPY
|
-2,864,265,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,639,000,000
JPY
|
2,352,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — | — |
9,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — | — |
62,067,000,000
JPY
|
73,113,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-6,814,000,000
JPY
|
-20,879,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,017,000,000
JPY
|
1,898,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — |
-82,645,000,000
JPY
|
67,789,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
128,092,000,000
JPY
|
29,432,000,000
JPY
|
— | — | — |
| Interest, dividends and other income | — | — |
-950,717,000,000
JPY
|
-985,879,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-88,367,000,000
JPY
|
-105,111,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,739,480,000,000
JPY
|
-3,547,490,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — | — |
263,000,000
JPY
|
-5,440,000,000
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — | — |
1,251,000,000
JPY
|
-4,270,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,524,000,000
JPY
|
-2,457,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
15,885,000,000
JPY
|
1,918,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
991,216,000,000
JPY
|
1,029,437,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-78,594,000,000
JPY
|
-79,482,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,978,098,000,000
JPY
|
-2,755,684,000,000
JPY
|
— | — | — |
| Dividends paid to policyholders | — | — |
-146,714,000,000
JPY
|
-155,691,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,709,400,000,000
JPY
|
-3,335,435,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — | — |
-119,988,000,000
JPY
|
-384,982,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — | — |
111,808,000,000
JPY
|
621,790,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-3,990,000,000
JPY
|
-3,772,000,000
JPY
|
— | — | — |
| Increase in money held in trust | — | — |
-179,250,000,000
JPY
|
-192,625,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
13,162,000,000
JPY
|
— | — | — |
| Decrease in money held in trust | — | — |
277,340,000,000
JPY
|
109,700,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — | — |
4,985,845,000,000
JPY
|
5,087,083,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-421,335,000,000
JPY
|
-433,954,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,067,457,000,000
JPY
|
1,146,082,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-425,078,000,000
JPY
|
-264,496,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — | — |
3,255,864,000,000
JPY
|
3,128,238,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
277,765,000,000
JPY
|
372,554,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
3,216,799,000,000
JPY
|
3,111,700,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,022,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-35,739,000,000
JPY
|
-358,882,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-35,888,000,000
JPY
|
-60,673,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-72,939,000,000
JPY
|
-420,268,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
165,762,000,000
JPY
|
-64,252,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,436,524,000,000
JPY
|
— | — | — |
1,270,762,000,000
JPY
|
— |
1,335,014,000,000
JPY
|