Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
170,879,000,000
JPY
|
170,605,000,000
JPY
|
147,122,000,000
JPY
|
— |
146,735,000,000
JPY
|
— |
| Depreciation | — | — |
58,076,000,000
JPY
|
61,321,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,088,000,000
JPY
|
2,003,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-236,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — | — |
-28,628,000,000
JPY
|
-29,180,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — | — |
-2,716,748,000,000
JPY
|
-2,397,936,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,064,000,000
JPY
|
1,450,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,124,000,000
JPY
|
-284,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
1,522,000,000
JPY
|
1,554,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — | — |
111,806,000,000
JPY
|
117,792,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — | — |
-19,251,000,000
JPY
|
128,031,000,000
JPY
|
— | — | — |
| Interest, dividends and other income | — | — |
-1,085,969,000,000
JPY
|
-1,152,306,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — | — |
27,640,000,000
JPY
|
35,175,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,744,000,000
JPY
|
-63,709,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,458,277,000,000
JPY
|
-3,174,619,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — | — |
394,000,000
JPY
|
-85,747,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-863,000,000
JPY
|
-1,567,000,000
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — | — |
3,775,000,000
JPY
|
37,643,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — | — |
6,616,000,000
JPY
|
4,810,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,170,197,000,000
JPY
|
1,178,908,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-181,996,000,000
JPY
|
-134,029,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,691,710,000,000
JPY
|
-2,398,486,000,000
JPY
|
— | — | — |
| Dividends paid to policyholders | — | — |
-220,769,000,000
JPY
|
-267,178,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-3,946,108,000,000
JPY
|
-5,116,144,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — | — |
-1,319,999,000,000
JPY
|
-429,999,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — | — |
1,141,145,000,000
JPY
|
281,242,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-27,026,000,000
JPY
|
-6,332,000,000
JPY
|
— | — | — |
| Increase in money held in trust | — | — |
-380,229,000,000
JPY
|
-495,300,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,000,000
JPY
|
115,849,000,000
JPY
|
— | — | — |
| Decrease in money held in trust | — | — |
352,235,000,000
JPY
|
30,000,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — | — |
5,761,118,000,000
JPY
|
8,298,957,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-890,808,000,000
JPY
|
-911,162,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,731,605,000,000
JPY
|
1,344,889,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-111,644,000,000
JPY
|
-588,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — | — |
2,715,597,000,000
JPY
|
1,885,875,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — | — |
23,887,000,000
JPY
|
-512,611,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,653,004,000,000
JPY
|
1,967,525,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-275,000,000
JPY
|
-759,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
99,398,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-40,790,000,000
JPY
|
-35,984,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
57,909,000,000
JPY
|
-36,620,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
19,203,000,000
JPY
|
-467,581,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
917,708,000,000
JPY
|
— | — | — |
898,504,000,000
JPY
|
— |
1,366,086,000,000
JPY
|