Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-4,190,883,000,000
JPY
|
-2,968,166,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,170,653,000,000
JPY
|
1,179,552,000,000
JPY
|
— | — |
| Interest paid | — |
-6,574,000,000
JPY
|
-5,589,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,609,800,000,000
JPY
|
-2,337,394,000,000
JPY
|
— | — |
| Dividends paid to policyholders | — |
-220,769,000,000
JPY
|
-267,178,000,000
JPY
|
— | — |
| Other, net | — |
5,001,000,000
JPY
|
1,018,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| 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 | — |
-221,079,000,000
JPY
|
-204,687,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,069,000,000
JPY
|
122,726,000,000
JPY
|
— | — |
| Loan advances | — |
-891,512,000,000
JPY
|
-911,162,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,731,609,000,000
JPY
|
1,343,823,000,000
JPY
|
— | — |
| Other, net | — |
-101,204,000,000
JPY
|
-13,588,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
5,186,043,000,000
JPY
|
99,012,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
86,054,000,000
JPY
|
103,644,000,000
JPY
|
— | — |
| Repayments of borrowings | — |
-47,715,000,000
JPY
|
-64,360,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
99,398,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-99,999,000,000
JPY
|
— | — |
| Dividends paid | — |
-230,383,000,000
JPY
|
-203,633,000,000
JPY
|
— | — |
| Other, net | — |
-1,613,000,000
JPY
|
-1,545,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-111,256,000,000
JPY
|
-292,041,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
774,000,000
JPY
|
-944,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,465,761,000,000
JPY
|
-2,531,367,000,000
JPY
|
— | — |
| Cash and cash equivalents |
52,160,289,000,000
JPY
|
— | — |
50,694,528,000,000
JPY
|
53,225,675,000,000
JPY
|