Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,228,960,000,000
JPY
|
— |
-447,319,000,000
JPY
|
— |
| Interest and dividends received | — |
1,066,455,000,000
JPY
|
— |
1,173,683,000,000
JPY
|
— |
| Interest paid | — |
-13,043,000,000
JPY
|
— |
-15,597,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,965,155,000,000
JPY
|
— |
305,850,000,000
JPY
|
— |
| Other, net | — |
11,245,000,000
JPY
|
— |
1,638,000,000
JPY
|
— |
| Dividends paid to policyholders | — |
-159,817,000,000
JPY
|
— |
-185,042,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-33,050,485,000,000
JPY
|
— |
-25,138,744,000,000
JPY
|
— |
| Purchase of monetary claims bought | — |
-1,434,928,000,000
JPY
|
— |
-1,524,997,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
5,705,239,000,000
JPY
|
— |
3,605,937,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought | — |
1,476,386,000,000
JPY
|
— |
1,561,185,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-172,376,000,000
JPY
|
— |
-133,811,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,540,000,000
JPY
|
— |
12,995,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,015,201,000,000
JPY
|
— |
1,040,484,000,000
JPY
|
— |
| Loan advances | — |
-571,239,000,000
JPY
|
— |
-718,926,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,269,999,000,000
JPY
|
— |
1,842,218,000,000
JPY
|
— |
| Other, net | — |
-76,837,000,000
JPY
|
— |
56,504,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
186,728,000,000
JPY
|
— |
307,250,000,000
JPY
|
— |
| Repayments of borrowings | — |
-204,584,000,000
JPY
|
— |
-261,759,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
198,798,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-101,257,000,000
JPY
|
— |
-202,271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
50,578,000,000
JPY
|
— |
99,003,000,000
JPY
|
— |
| Other, net | — |
-10,766,000,000
JPY
|
— |
-24,770,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,161,000,000
JPY
|
— |
-1,770,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,034,097,000,000
JPY
|
— |
1,443,568,000,000
JPY
|
— |
| Cash and cash equivalents |
62,637,954,000,000
JPY
|
— |
53,603,857,000,000
JPY
|
— |
52,160,289,000,000
JPY
|