Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
147,122,000,000
JPY
|
— |
146,735,000,000
JPY
|
119,770,000,000
JPY
|
120,182,000,000
JPY
|
— | — |
| Depreciation |
61,321,000,000
JPY
|
— | — | — |
46,819,000,000
JPY
|
— | — |
| Impairment losses |
2,003,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in outstanding claims |
-29,180,000,000
JPY
|
— | — | — |
-57,790,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
37,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve |
-2,397,936,000,000
JPY
|
— | — | — |
-2,187,268,000,000
JPY
|
— | — |
| Interest on reserve for dividends to policyholders |
7,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Interest expenses |
1,450,000,000
JPY
|
— | — | — |
2,218,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-284,000,000
JPY
|
— | — | — |
3,362,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
1,554,000,000
JPY
|
— | — | — |
1,381,000,000
JPY
|
— | — |
| Provision (reversal) of reserve for dividends to policyholders |
117,792,000,000
JPY
|
— | — | — |
152,679,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
128,031,000,000
JPY
|
— | — | — |
6,444,000,000
JPY
|
— | — |
| Interest, dividends and other income |
-1,152,306,000,000
JPY
|
— | — | — |
-1,226,193,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
35,175,000,000
JPY
|
— | — | — |
47,039,000,000
JPY
|
— | — |
| Other, net |
-63,709,000,000
JPY
|
— | — | — |
-30,292,000,000
JPY
|
— | — |
| Subtotal |
-3,174,619,000,000
JPY
|
— | — | — |
-2,951,050,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment |
-85,747,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — |
| Interest paid |
-1,567,000,000
JPY
|
— | — | — |
-2,142,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets |
37,643,000,000
JPY
|
— | — | — |
141,332,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities |
4,810,000,000
JPY
|
— | — | — |
-1,914,000,000
JPY
|
— | — |
| Income taxes paid |
-134,029,000,000
JPY
|
— | — | — |
-137,326,000,000
JPY
|
— | — |
| Interest and dividends received |
1,178,908,000,000
JPY
|
— | — | — |
1,315,932,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,398,486,000,000
JPY
|
— | — | — |
-2,090,939,000,000
JPY
|
— | — |
| Dividends paid to policyholders |
-267,178,000,000
JPY
|
— | — | — |
-316,351,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-5,116,144,000,000
JPY
|
— | — | — |
-8,424,473,000,000
JPY
|
— | — |
| Purchase of monetary claims bought |
-429,999,000,000
JPY
|
— | — | — |
-1,616,999,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought |
281,242,000,000
JPY
|
— | — | — |
2,018,804,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,332,000,000
JPY
|
— | — | — |
-3,219,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
115,849,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase in money held in trust |
-495,300,000,000
JPY
|
— | — | — |
-215,000,000,000
JPY
|
— | — |
| Decrease in money held in trust |
30,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
8,298,957,000,000
JPY
|
— | — | — |
8,107,266,000,000
JPY
|
— | — |
| Loan advances |
-911,162,000,000
JPY
|
— | — | — |
-1,065,448,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,344,889,000,000
JPY
|
— | — | — |
1,982,969,000,000
JPY
|
— | — |
| Other, net |
-588,000,000
JPY
|
— | — | — |
-43,843,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
1,885,875,000,000
JPY
|
— | — | — |
1,681,731,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
-512,611,000,000
JPY
|
— | — | — |
-409,207,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,967,525,000,000
JPY
|
— | — | — |
1,629,012,000,000
JPY
|
— | — |
| Other, net |
-759,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-538,000,000
JPY
|
— | — |
| Dividends paid |
-35,984,000,000
JPY
|
— | — | — |
-33,564,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,620,000,000
JPY
|
— | — | — |
-34,622,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-467,581,000,000
JPY
|
— | — | — |
-496,549,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
898,504,000,000
JPY
|
— | — | — |
1,366,086,000,000
JPY
|
1,862,636,000,000
JPY
|