Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
2021-04-01 to 2021-09-30 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
2021-04-01 to 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 | — |
242,551,000,000
JPY
|
— | — | — | — |
151,767,000,000
JPY
|
— | — | — | — | — |
234,334,000,000
JPY
|
— | — |
144,340,000,000
JPY
|
— | — |
| Depreciation of real estate for rent |
11,000,000
JPY
|
— | — |
JPY
|
JPY
|
6,779,000,000
JPY
|
6,790,000,000
JPY
|
6,790,000,000
JPY
|
— |
6,816,000,000
JPY
|
— |
JPY
|
6,816,000,000
JPY
|
9,000,000
JPY
|
6,807,000,000
JPY
|
— |
JPY
|
— |
| Depreciation | — | — | — | — | — | — |
42,152,000,000
JPY
|
— | — | — | — | — |
33,386,000,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — | — | — | — | — |
11,607,000,000
JPY
|
— | — | — | — | — |
234,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in outstanding claims | — | — | — | — | — | — |
33,141,000,000
JPY
|
— | — | — | — | — |
59,181,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — | — | — |
-5,398,000,000
JPY
|
— | — | — | — | — |
-10,963,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in policy reserve | — | — | — | — | — | — |
-438,160,000,000
JPY
|
— | — | — | — | — |
8,152,000,000
JPY
|
— | — | — | — | — |
| Interest expenses | — | — | — | — | — | — |
14,968,000,000
JPY
|
— | — | — | — | — |
13,673,000,000
JPY
|
— | — | — | — | — |
| Interest on reserve for dividends to policyholders | — | — | — | — | — | — |
4,156,000,000
JPY
|
— | — | — | — | — |
4,139,000,000
JPY
|
— | — | — | — | — |
| Foreign exchange losses (gains) | — | — | — | — | — | — |
-635,370,000,000
JPY
|
— | — | — | — | — |
47,412,000,000
JPY
|
— | — | — | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — | — | — | — | — | — |
43,584,000,000
JPY
|
— | — | — | — | — |
35,708,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — | — | — | — | — |
11,302,000,000
JPY
|
— | — | — | — | — |
11,792,000,000
JPY
|
— | — | — | — | — |
| Loss (gain) related to securities | — | — | — | — | — | — |
540,547,000,000
JPY
|
— | — | — | — | — |
-336,009,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — | — | — |
-747,091,000,000
JPY
|
— | — | — | — | — |
-818,725,000,000
JPY
|
— | — | — | — | — |
| Interest, dividends and other income | — | — | — | — | — | — |
-746,332,000,000
JPY
|
— | — | — | — | — |
-689,855,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-590,508,000,000
JPY
|
— | — | — | — | — |
-465,313,000,000
JPY
|
— | — | — | — | — |
| Loss (gain) related to property, plant and equipment | — | — | — | — | — | — |
988,000,000
JPY
|
— | — | — | — | — |
4,147,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — | — | — |
-16,775,000,000
JPY
|
— | — | — | — | — |
-15,984,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in other investing and financing activities assets | — | — | — | — | — | — |
-19,043,000,000
JPY
|
— | — | — | — | — |
-151,513,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — | — | — | — | — |
63,723,000,000
JPY
|
— | — | — | — | — |
-40,687,000,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — | — | — |
-27,965,000,000
JPY
|
— | — | — | — | — |
75,809,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in reinsurance accounts receivable | — | — | — | — | — | — |
498,497,000,000
JPY
|
— | — | — | — | — |
-59,438,000,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — | — | — |
-508,922,000,000
JPY
|
— | — | — | — | — |
-262,129,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in reinsurance accounts payable | — | — | — | — | — | — |
-299,707,000,000
JPY
|
— | — | — | — | — |
-67,915,000,000
JPY
|
— | — | — | — | — |
| Interest and dividends received | — | — | — | — | — | — |
837,625,000,000
JPY
|
— | — | — | — | — |
767,169,000,000
JPY
|
— | — | — | — | — |
| Dividends paid to policyholders | — | — | — | — | — | — |
-53,810,000,000
JPY
|
— | — | — | — | — |
-46,431,000,000
JPY
|
— | — | — | — | — |
| Cash flows from operating activities | ||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||
| 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
|
— | — | — | — | — |
| Purchase of property, plant and equipment | — | — | — | — | — | — |
-72,540,000,000
JPY
|
— | — | — | — | — |
-20,325,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale and redemption of monetary claims bought | — | — | — | — | — | — |
15,181,000,000
JPY
|
— | — | — | — | — |
16,716,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | — |
1,404,000,000
JPY
|
— | — | — | — | — |
689,000,000
JPY
|
— | — | — | — | — |
| Increase in money held in trust | — | — | — | — | — | — |
-42,525,000,000
JPY
|
— | — | — | — | — |
-35,620,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
513,718,000,000
JPY
|
— | — | — | — | — |
604,228,000,000
JPY
|
— | — | — | — | — |
| Decrease in money held in trust | — | — | — | — | — | — |
140,619,000,000
JPY
|
— | — | — | — | — |
43,980,000,000
JPY
|
— | — | — | — | — |
| Loan advances | — | — | — | — | — | — |
-492,114,000,000
JPY
|
— | — | — | — | — |
-422,609,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale and redemption of securities | — | — | — | — | — | — |
7,780,468,000,000
JPY
|
— | — | — | — | — |
5,042,983,000,000
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
|
— | — | — | — | — |
| Cash flows from facilities maintenance and investing activities | ||||||||||||||||||
| 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
|
— | — | — | — | — |
| Purchase of treasury shares | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-89,389,000,000
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
-84,768,000,000
JPY
|
— | — | — | — | — |
-68,644,000,000
JPY
|
— | — | — | — | — |
| Redemption of bonds | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-107,562,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-122,131,000,000
JPY
|
— | — | — | — | — |
-186,996,000,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
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
|