Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
752,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— |
| Depreciation |
176,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— |
| Amortization of goodwill |
55,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Increase (decrease) in outstanding claims |
166,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
| Increase (decrease) in policy reserve |
474,000,000
JPY
|
— | — | — |
631,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-117,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-3,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Increase (decrease) in reserve for price fluctuation |
5,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-121,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Subtotal |
1,636,000,000
JPY
|
— | — | — |
853,000,000
JPY
|
— |
| Income taxes paid |
-501,000,000
JPY
|
— | — | — |
-552,000,000
JPY
|
— |
| Loss (gain) related to securities |
-11,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,266,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— |
| Loss (gain) related to property, plant and equipment |
20,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest and dividends received |
132,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Decrease (increase) in other investing and financing activities assets |
-53,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— |
| Increase (decrease) in other investing and financing activities liabilities |
283,000,000
JPY
|
— | — | — |
-258,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,858,000,000
JPY
|
— | — | — |
-2,204,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-73,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,010,000,000
JPY
|
— | — | — |
-1,540,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
41,000,000
JPY
|
— | — | — |
963,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-2,817,000,000
JPY
|
— | — | — |
-1,240,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
-1,550,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-203,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-205,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Repayments of lease liabilities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,949,000,000
JPY
|
— | — | — |
-1,266,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,742,000,000
JPY
|
27,691,000,000
JPY
|
27,566,000,000
JPY
|
— |
28,833,000,000
JPY
|