Statement Of Cash Flows
| Concept |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,917,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
— |
| Depreciation | — |
363,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Subtotal | — |
2,738,000,000
JPY
|
— | — |
2,373,000,000
JPY
|
— |
| Interest and dividends received | — |
224,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-548,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in outstanding claims | — |
252,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Increase (decrease) in policy reserve | — |
422,000,000
JPY
|
— | — |
753,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
40,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation | — |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-219,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Loss (gain) related to securities | — |
-137,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,406,000,000
JPY
|
— | — |
1,949,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment | — |
26,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets | — |
-221,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities | — |
165,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net decrease (increase) in deposits | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of securities | — |
-4,861,000,000
JPY
|
— | — |
-4,702,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-205,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,367,000,000
JPY
|
— | — |
-3,583,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
58,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — |
1,519,000,000
JPY
|
— | — |
1,769,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — |
-2,942,000,000
JPY
|
— | — |
-2,874,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
-535,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-203,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-207,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,168,000,000
JPY
|
— | — |
-1,741,000,000
JPY
|
— |
| Cash and cash equivalents |
26,523,000,000
JPY
|
— |
27,691,000,000
JPY
|
27,092,000,000
JPY
|
— |
28,833,000,000
JPY
|