Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
580,470,000,000
JPY
|
381,008,000,000
JPY
|
— | — |
| Interest paid | — |
-50,442,000,000
JPY
|
-51,328,000,000
JPY
|
— | — |
| Income taxes paid | — |
-169,576,000,000
JPY
|
-56,686,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,696,993,000,000
JPY
|
1,169,136,000,000
JPY
|
— | — |
| Other, net | — |
83,869,000,000
JPY
|
126,897,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,424,532,000,000
JPY
|
1,356,311,000,000
JPY
|
— | — |
| Other, net | — |
8,247,000,000
JPY
|
-369,626,000,000
JPY
|
— | — |
| Dividends paid to policyholders | — |
-96,237,000,000
JPY
|
-90,542,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits | — |
3,708,000,000
JPY
|
-19,575,000,000
JPY
|
— | — |
| Purchase of securities | — |
-10,790,799,000,000
JPY
|
-9,663,806,000,000
JPY
|
— | — |
| Purchase of monetary claims bought | — |
-34,317,000,000
JPY
|
-29,134,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-58,163,000,000
JPY
|
-35,547,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought | — |
32,131,000,000
JPY
|
32,648,000,000
JPY
|
— | — |
| Increase in money held in trust | — |
-117,960,000,000
JPY
|
-355,628,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,833,000,000
JPY
|
2,818,000,000
JPY
|
— | — |
| Decrease in money held in trust | — |
81,781,000,000
JPY
|
163,600,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,347,136,000,000
JPY
|
-1,015,438,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities | — |
9,677,088,000,000
JPY
|
8,851,662,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-30,334,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-738,590,000,000
JPY
|
-715,646,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
914,523,000,000
JPY
|
757,822,000,000
JPY
|
— | — |
| Other, net | — |
-279,306,000,000
JPY
|
31,173,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions | — |
-1,251,739,000,000
JPY
|
-946,884,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
445,253,000,000
JPY
|
222,252,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
65,860,000,000
JPY
|
60,455,000,000
JPY
|
— | — |
| Repayments of borrowings | — |
-197,715,000,000
JPY
|
-79,665,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-39,000,000,000
JPY
|
-22,999,000,000
JPY
|
— | — |
| Dividends paid | — |
-58,100,000,000
JPY
|
-50,413,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
146,055,000,000
JPY
|
62,176,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,169,000,000
JPY
|
-62,545,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,219,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-143,428,000,000
JPY
|
-85,421,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,373,000,000
JPY
|
-12,364,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
204,054,000,000
JPY
|
55,912,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,237,077,000,000
JPY
|
— | — |
1,033,022,000,000
JPY
|
977,110,000,000
JPY
|