Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-747,091,000,000
JPY
|
— | — |
-818,725,000,000
JPY
|
— |
| Interest paid | — |
-16,775,000,000
JPY
|
— | — |
-15,984,000,000
JPY
|
— |
| Other, net | — |
-27,965,000,000
JPY
|
— | — |
75,809,000,000
JPY
|
— |
| Interest and dividends received | — |
837,625,000,000
JPY
|
— | — |
767,169,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-590,508,000,000
JPY
|
— | — |
-465,313,000,000
JPY
|
— |
| Dividends paid to policyholders | — |
-53,810,000,000
JPY
|
— | — |
-46,431,000,000
JPY
|
— |
| Other, net | — |
-508,922,000,000
JPY
|
— | — |
-262,129,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net decrease (increase) in deposits | — |
9,970,000,000
JPY
|
— | — |
-16,364,000,000
JPY
|
— |
| Purchase of securities | — |
-5,416,295,000,000
JPY
|
— | — |
-5,788,674,000,000
JPY
|
— |
| Purchase of monetary claims bought | — |
-15,568,000,000
JPY
|
— | — |
-27,123,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought | — |
15,181,000,000
JPY
|
— | — |
16,716,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-72,540,000,000
JPY
|
— | — |
-20,325,000,000
JPY
|
— |
| Increase in money held in trust | — |
-42,525,000,000
JPY
|
— | — |
-35,620,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,404,000,000
JPY
|
— | — |
689,000,000
JPY
|
— |
| Decrease in money held in trust | — |
140,619,000,000
JPY
|
— | — |
43,980,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities | — |
7,780,468,000,000
JPY
|
— | — |
5,042,983,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-120,058,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-492,114,000,000
JPY
|
— | — |
-422,609,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
404,993,000,000
JPY
|
— | — |
378,152,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions | — |
730,667,000,000
JPY
|
— | — |
633,827,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
140,158,000,000
JPY
|
— | — |
168,513,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
513,718,000,000
JPY
|
— | — |
604,228,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from borrowings | — |
41,310,000,000
JPY
|
— | — |
288,703,000,000
JPY
|
— |
| Repayments of borrowings | — |
-53,305,000,000
JPY
|
— | — |
-271,010,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-107,562,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-89,389,000,000
JPY
|
— |
| Dividends paid | — |
-84,768,000,000
JPY
|
— | — |
-68,644,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-122,131,000,000
JPY
|
— | — |
-186,996,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,669,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,821,000,000
JPY
|
— | — |
2,365,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-155,099,000,000
JPY
|
— | — |
-45,716,000,000
JPY
|
— |
| Cash and cash equivalents |
2,461,644,000,000
JPY
|
— |
2,616,743,000,000
JPY
|
2,217,193,000,000
JPY
|
— |
2,262,910,000,000
JPY
|