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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
220,579,000,000
JPY
|
— |
220,236,000,000
JPY
|
— |
233,537,000,000
JPY
|
232,824,000,000
JPY
|
— |
| Depreciation |
54,562,000,000
JPY
|
— | — | — |
59,387,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims |
-16,412,000,000
JPY
|
— | — | — |
-42,203,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve |
-2,864,265,000,000
JPY
|
— | — | — |
-2,895,445,000,000
JPY
|
— | — |
| Interest expenses |
2,352,000,000
JPY
|
— | — | — |
2,312,000,000
JPY
|
— | — |
| Interest on reserve for dividends to policyholders |
9,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-20,879,000,000
JPY
|
— | — | — |
-7,759,000,000
JPY
|
— | — |
| Provision (reversal) of reserve for dividends to policyholders |
73,113,000,000
JPY
|
— | — | — |
65,465,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
67,789,000,000
JPY
|
— | — | — |
46,477,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
29,432,000,000
JPY
|
— | — | — |
22,147,000,000
JPY
|
— | — |
| Subtotal |
-3,547,490,000,000
JPY
|
— | — | — |
-3,614,951,000,000
JPY
|
— | — |
| Other, net |
-105,111,000,000
JPY
|
— | — | — |
-61,457,000,000
JPY
|
— | — |
| Income taxes paid |
-79,482,000,000
JPY
|
— | — | — |
-88,635,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,755,684,000,000
JPY
|
— | — | — |
-2,806,302,000,000
JPY
|
— | — |
| Interest, dividends and other income |
-985,879,000,000
JPY
|
— | — | — |
-1,004,635,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment |
-5,440,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
— | — |
| Interest paid |
-2,457,000,000
JPY
|
— | — | — |
-2,041,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets |
-4,270,000,000
JPY
|
— | — | — |
2,584,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities |
1,918,000,000
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— | — |
| Decrease (increase) in agency accounts receivable |
5,962,000,000
JPY
|
— | — | — |
-7,662,000,000
JPY
|
— | — |
| Decrease (increase) in reinsurance accounts receivable |
23,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
| Increase (decrease) in reinsurance accounts payable |
-138,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — |
| Interest and dividends received |
1,029,437,000,000
JPY
|
— | — | — |
1,059,143,000,000
JPY
|
— | — |
| Dividends paid to policyholders |
-155,691,000,000
JPY
|
— | — | — |
-159,817,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment |
-3,772,000,000
JPY
|
— | — | — |
-3,838,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,162,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of securities |
-3,335,435,000,000
JPY
|
— | — | — |
-2,702,286,000,000
JPY
|
— | — |
| Loan advances |
-433,954,000,000
JPY
|
— | — | — |
-571,239,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,146,082,000,000
JPY
|
— | — | — |
1,269,894,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of monetary claims bought |
-384,982,000,000
JPY
|
— | — | — |
-1,434,928,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought |
621,790,000,000
JPY
|
— | — | — |
1,476,386,000,000
JPY
|
— | — |
| Increase in money held in trust |
-192,625,000,000
JPY
|
— | — | — |
-234,480,000,000
JPY
|
— | — |
| Decrease in money held in trust |
109,700,000,000
JPY
|
— | — | — |
34,428,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,111,700,000,000
JPY
|
— | — | — |
2,554,274,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
5,087,083,000,000
JPY
|
— | — | — |
3,659,771,000,000
JPY
|
— | — |
| Other, net |
-264,496,000,000
JPY
|
— | — | — |
-63,911,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
3,128,238,000,000
JPY
|
— | — | — |
2,587,587,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
372,554,000,000
JPY
|
— | — | — |
-218,714,000,000
JPY
|
— | — |
| Other, net |
-43,000,000
JPY
|
— | — | — |
-986,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-358,882,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-60,673,000,000
JPY
|
— | — | — |
-21,385,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
198,798,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-420,268,000,000
JPY
|
— | — | — |
176,743,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-64,252,000,000
JPY
|
— | — | — |
-75,283,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,270,762,000,000
JPY
|
— |
1,335,014,000,000
JPY
|
— | — |
1,410,298,000,000
JPY
|