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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-3,458,277,000,000
JPY
|
-3,174,619,000,000
JPY
|
— | — |
| Income taxes paid | — |
-181,996,000,000
JPY
|
-134,029,000,000
JPY
|
— | — |
| Interest paid | — |
-863,000,000
JPY
|
-1,567,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,691,710,000,000
JPY
|
-2,398,486,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,170,197,000,000
JPY
|
1,178,908,000,000
JPY
|
— | — |
| Dividends paid to policyholders | — |
-220,769,000,000
JPY
|
-267,178,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| 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
|
— | — |
| Purchase of property, plant and equipment | — |
-27,026,000,000
JPY
|
-6,332,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought | — |
1,141,145,000,000
JPY
|
281,242,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
115,849,000,000
JPY
|
— | — |
| Increase in money held in trust | — |
-380,229,000,000
JPY
|
-495,300,000,000
JPY
|
— | — |
| Decrease in money held in trust | — |
352,235,000,000
JPY
|
30,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,653,004,000,000
JPY
|
1,967,525,000,000
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
|
— | — |
| Proceeds from sale and redemption of securities | — |
5,761,118,000,000
JPY
|
8,298,957,000,000
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
|
— | — |
| Other, net | — |
-275,000,000
JPY
|
-759,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-40,790,000,000
JPY
|
-35,984,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
99,398,000,000
JPY
|
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
|