Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
554,272,000,000
JPY
|
— |
282,955,000,000
JPY
|
— |
243,174,000,000
JPY
|
169,546,000,000
JPY
|
— |
| Depreciation |
89,754,000,000
JPY
|
— | — | — |
80,905,000,000
JPY
|
— | — |
| Impairment losses |
764,000,000
JPY
|
— | — | — |
746,000,000
JPY
|
— | — |
| Amortization of goodwill |
72,152,000,000
JPY
|
— | — | — |
61,794,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-600,000,000
JPY
|
— | — | — |
309,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims |
241,282,000,000
JPY
|
— | — | — |
265,606,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve and other |
529,601,000,000
JPY
|
— | — | — |
739,418,000,000
JPY
|
— | — |
| Interest expenses |
8,398,000,000
JPY
|
— | — | — |
11,455,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-26,178,000,000
JPY
|
— | — | — |
-5,806,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,078,000,000
JPY
|
— | — | — |
3,210,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
5,336,000,000
JPY
|
— | — | — |
5,952,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
3,034,000,000
JPY
|
— | — | — |
10,074,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
10,324,000,000
JPY
|
— | — | — |
9,935,000,000
JPY
|
— | — |
| Subtotal |
775,350,000,000
JPY
|
— | — | — |
789,986,000,000
JPY
|
— | — |
| Interest and dividend income |
-560,082,000,000
JPY
|
— | — | — |
-492,170,000,000
JPY
|
— | — |
| Income taxes paid |
-223,279,000,000
JPY
|
— | — | — |
-101,534,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-118,255,000,000
JPY
|
— | — | — |
-77,656,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,102,240,000,000
JPY
|
— | — | — |
1,177,873,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment |
-601,000,000
JPY
|
— | — | — |
2,015,000,000
JPY
|
— | — |
| Interest and dividends received |
552,023,000,000
JPY
|
— | — | — |
495,774,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets |
-68,773,000,000
JPY
|
— | — | — |
-25,872,000,000
JPY
|
— | — |
| Interest paid |
-8,788,000,000
JPY
|
— | — | — |
-12,674,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities |
52,765,000,000
JPY
|
— | — | — |
4,484,000,000
JPY
|
— | — |
| Other, net |
427,000,000
JPY
|
— | — | — |
11,690,000,000
JPY
|
— | — |
| Other, net |
6,934,000,000
JPY
|
— | — | — |
6,321,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net decrease (increase) in deposits |
228,000,000
JPY
|
— | — | — |
-5,876,000,000
JPY
|
— | — |
| Purchase of securities |
-2,255,729,000,000
JPY
|
— | — | — |
-2,575,102,000,000
JPY
|
— | — |
| Purchase of monetary claims bought |
-625,850,000,000
JPY
|
— | — | — |
-328,005,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-29,050,000,000
JPY
|
— | — | — |
-26,224,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought |
474,800,000,000
JPY
|
— | — | — |
222,549,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,240,000,000
JPY
|
— | — | — |
2,680,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-665,444,000,000
JPY
|
— | — | — |
-731,010,000,000
JPY
|
— | — |
| Decrease in money held in trust |
2,421,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
2,046,983,000,000
JPY
|
— | — | — |
2,262,990,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-42,981,000,000
JPY
|
— | — |
| Loan advances |
-864,335,000,000
JPY
|
— | — | — |
-662,767,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
262,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
650,557,000,000
JPY
|
— | — | — |
473,377,000,000
JPY
|
— | — |
| Other, net |
-70,711,000,000
JPY
|
— | — | — |
-51,593,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
-641,634,000,000
JPY
|
— | — | — |
-664,747,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
460,606,000,000
JPY
|
— | — | — |
513,125,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings |
34,506,000,000
JPY
|
— | — | — |
41,189,000,000
JPY
|
— | — |
| Repayments of borrowings |
-42,350,000,000
JPY
|
— | — | — |
-280,395,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-93,736,000,000
JPY
|
— | — | — |
-25,792,000,000
JPY
|
— | — |
| Dividends paid |
-151,571,000,000
JPY
|
— | — | — |
-160,419,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-681,000,000
JPY
|
— | — | — |
-1,089,000,000
JPY
|
— | — |
| Redemption of bonds |
-12,705,000,000
JPY
|
— | — | — |
-36,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-504,629,000,000
JPY
|
— | — | — |
-512,967,000,000
JPY
|
— | — |
| Other, net |
106,903,000,000
JPY
|
— | — | — |
50,464,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
59,659,000,000
JPY
|
— | — | — |
-33,124,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,174,000,000
JPY
|
— | — | — |
-99,229,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
912,216,000,000
JPY
|
— |
924,687,000,000
JPY
|
— | — |
1,021,167,000,000
JPY
|