Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
2020-04-01 to 2020-09-30 |
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 | — |
467,581,000,000
JPY
|
288,445,000,000
JPY
|
— |
331,351,000,000
JPY
|
— |
-2,940,978,000,000
JPY
|
— |
| Depreciation | — |
130,942,000,000
JPY
|
— | — |
143,517,000,000
JPY
|
— | — | — |
| Impairment losses | — |
4,135,000,000
JPY
|
— | — |
9,305,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — |
-11,978,000,000
JPY
|
— | — |
-34,511,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — |
-1,376,835,000,000
JPY
|
— | — |
-1,389,683,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-502,591,000,000
JPY
|
— | — |
-510,122,000,000
JPY
|
— | — | — |
| Interest expenses | — |
6,206,000,000
JPY
|
— | — |
6,583,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-172,872,000,000
JPY
|
— | — |
55,838,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — |
36,004,000,000
JPY
|
— | — |
47,281,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
801,000,000
JPY
|
— | — |
3,381,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — |
35,572,000,000
JPY
|
— | — |
-27,439,000,000
JPY
|
— | — | — |
| Other, net | — |
-57,597,000,000
JPY
|
— | — |
-153,447,000,000
JPY
|
— | — | — |
| Subtotal | — |
100,931,000,000
JPY
|
— | — |
5,178,478,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
525,839,000,000
JPY
|
— | — |
539,563,000,000
JPY
|
— | — | — |
| Interest paid | — |
-6,679,000,000
JPY
|
— | — |
-6,681,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
381,351,000,000
JPY
|
— | — |
5,559,851,000,000
JPY
|
— | — | — |
| Dividends paid to policyholders | — |
-77,805,000,000
JPY
|
— | — |
-79,565,000,000
JPY
|
— | — | — |
| Other, net | — |
5,133,000,000
JPY
|
— | — |
4,955,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of monetary claims bought | — |
-304,986,000,000
JPY
|
— | — |
-714,956,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-53,026,000,000
JPY
|
— | — |
-62,052,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — |
405,846,000,000
JPY
|
— | — |
665,690,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
14,344,000,000
JPY
|
— | — |
7,285,000,000
JPY
|
— | — | — |
| Loan advances | — |
-211,052,000,000
JPY
|
— | — |
-319,959,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
577,746,000,000
JPY
|
— | — |
637,011,000,000
JPY
|
— | — | — |
| Other, net | — |
-112,227,000,000
JPY
|
— | — |
2,555,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
250,943,000,000
JPY
|
— | — |
-791,511,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from borrowings | — |
37,750,000,000
JPY
|
— | — |
94,433,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — |
-49,630,000,000
JPY
|
— | — |
-115,303,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-250,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid | — |
-202,044,000,000
JPY
|
— | — |
-101,087,000,000
JPY
|
— | — | — |
| Other, net | — |
-9,781,000,000
JPY
|
— | — |
-9,188,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-509,101,000,000
JPY
|
— | — |
-149,406,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-134,000,000
JPY
|
— | — |
831,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
123,057,000,000
JPY
|
— | — |
4,619,765,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
62,761,012,000,000
JPY
|
— | — |
62,637,954,000,000
JPY
|
— |
58,223,622,000,000
JPY
|
— |
53,603,857,000,000
JPY
|