Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 |
88,091,000,000
JPY
|
— |
88,639,000,000
JPY
|
— | — |
112,062,000,000
JPY
|
111,285,000,000
JPY
|
— |
| Depreciation | — | — |
19,949,000,000
JPY
|
— | — |
30,026,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims | — | — |
22,093,000,000
JPY
|
— | — |
-11,978,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve | — | — |
-1,492,605,000,000
JPY
|
— | — |
-1,376,835,000,000
JPY
|
— | — |
| Interest expenses | — | — |
1,004,000,000
JPY
|
— | — |
1,228,000,000
JPY
|
— | — |
| Interest on reserve for dividends to policyholders | — | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,952,000,000
JPY
|
— | — |
2,045,000,000
JPY
|
— | — |
| Provision (reversal) of reserve for dividends to policyholders | — | — |
27,172,000,000
JPY
|
— | — |
36,004,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-957,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation | — | — |
-81,410,000,000
JPY
|
— | — |
35,572,000,000
JPY
|
— | — |
| Interest, dividends and other income | — | — |
-491,518,000,000
JPY
|
— | — |
-497,887,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — | — |
72,446,000,000
JPY
|
— | — |
7,539,000,000
JPY
|
— | — |
| Other, net | — | — |
-20,459,000,000
JPY
|
— | — |
-51,637,000,000
JPY
|
— | — |
| Subtotal | — | — |
-1,838,266,000,000
JPY
|
— | — |
-1,696,149,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment | — | — |
138,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets | — | — |
-3,029,000,000
JPY
|
— | — |
9,267,000,000
JPY
|
— | — |
| Interest paid | — | — |
-1,038,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
9,151,000,000
JPY
|
— | — |
-7,712,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
505,706,000,000
JPY
|
— | — |
521,249,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-40,613,000,000
JPY
|
— | — |
-44,105,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,447,526,000,000
JPY
|
— | — |
-1,298,098,000,000
JPY
|
— | — |
| Dividends paid to policyholders | — | — |
-73,314,000,000
JPY
|
— | — |
-77,805,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — | — |
-923,344,000,000
JPY
|
— | — |
-1,192,765,000,000
JPY
|
— | — |
| Purchase of monetary claims bought | — | — |
-39,997,000,000
JPY
|
— | — |
-304,986,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought | — | — |
40,943,000,000
JPY
|
— | — |
405,846,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-2,342,000,000
JPY
|
— | — |
-3,027,000,000
JPY
|
— | — |
| Increase in money held in trust | — | — |
-53,140,000,000
JPY
|
— | — |
-80,305,000,000
JPY
|
— | — |
| Decrease in money held in trust | — | — |
79,220,000,000
JPY
|
— | — |
60,000,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities | — | — |
2,389,608,000,000
JPY
|
— | — |
1,816,645,000,000
JPY
|
— | — |
| Loan advances | — | — |
-207,302,000,000
JPY
|
— | — |
-209,905,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — | — |
539,108,000,000
JPY
|
— | — |
577,698,000,000
JPY
|
— | — |
| Other, net | — | — |
-480,027,000,000
JPY
|
— | — |
-107,200,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions | — | — |
1,413,178,000,000
JPY
|
— | — |
1,596,079,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
-34,348,000,000
JPY
|
— | — |
297,981,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
1,396,445,000,000
JPY
|
— | — |
1,578,797,000,000
JPY
|
— | — |
| Other, net | — | — |
-9,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — | — |
-22,241,000,000
JPY
|
— | — |
-358,882,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-17,973,000,000
JPY
|
— | — |
-42,696,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-40,813,000,000
JPY
|
— | — |
-401,969,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-91,895,000,000
JPY
|
— | — |
-121,270,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,178,867,000,000
JPY
|
— |
1,270,762,000,000
JPY
|
1,213,744,000,000
JPY
|
— | — |
1,335,014,000,000
JPY
|