Semi-Annual Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
96,085,000,000
JPY
|
— |
96,015,000,000
JPY
|
— |
71,864,000,000
JPY
|
72,059,000,000
JPY
|
— | — |
| Depreciation |
29,241,000,000
JPY
|
— | — | — | — |
31,910,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-21,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims |
-23,241,000,000
JPY
|
— | — | — | — |
-23,784,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve |
-1,213,484,000,000
JPY
|
— | — | — | — |
-1,184,110,000,000
JPY
|
— | — |
| Interest on reserve for dividends to policyholders |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — |
| Interest expenses |
444,000,000
JPY
|
— | — | — | — |
903,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
569,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— | — |
| Provision (reversal) of reserve for dividends to policyholders |
63,451,000,000
JPY
|
— | — | — | — |
68,815,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
1,933,000,000
JPY
|
— | — | — | — |
28,825,000,000
JPY
|
— | — |
| Interest, dividends and other income |
-553,912,000,000
JPY
|
— | — | — | — |
-587,982,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
15,381,000,000
JPY
|
— | — | — | — |
9,633,000,000
JPY
|
— | — |
| Other, net |
-15,625,000,000
JPY
|
— | — | — | — |
-30,120,000,000
JPY
|
— | — |
| Subtotal |
-1,588,639,000,000
JPY
|
— | — | — | — |
-1,560,216,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment |
-96,000,000
JPY
|
— | — | — | — |
-834,000,000
JPY
|
— | — |
| Interest paid |
-444,000,000
JPY
|
— | — | — | — |
-1,019,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets |
15,305,000,000
JPY
|
— | — | — | — |
46,367,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities |
-17,935,000,000
JPY
|
— | — | — | — |
-11,857,000,000
JPY
|
— | — |
| Interest and dividends received |
599,754,000,000
JPY
|
— | — | — | — |
567,247,000,000
JPY
|
— | — |
| Income taxes paid |
-99,612,000,000
JPY
|
— | — | — | — |
-68,766,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,198,536,000,000
JPY
|
— | — | — | — |
-1,213,769,000,000
JPY
|
— | — |
| Dividends paid to policyholders |
-109,594,000,000
JPY
|
— | — | — | — |
-151,012,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities |
-2,195,436,000,000
JPY
|
— | — | — | — |
-2,530,861,000,000
JPY
|
— | — |
| Purchase of monetary claims bought |
-599,999,000,000
JPY
|
— | — | — | — |
-49,999,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought |
450,612,000,000
JPY
|
— | — | — | — |
648,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-23,923,000,000
JPY
|
— | — | — | — |
-1,746,000,000
JPY
|
— | — |
| Increase in money held in trust |
-127,429,000,000
JPY
|
— | — | — | — |
-277,800,000,000
JPY
|
— | — |
| Decrease in money held in trust |
1,370,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
3,473,043,000,000
JPY
|
— | — | — | — |
4,082,005,000,000
JPY
|
— | — |
| Loan advances |
-478,224,000,000
JPY
|
— | — | — | — |
-445,116,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
924,353,000,000
JPY
|
— | — | — | — |
465,703,000,000
JPY
|
— | — |
| Other, net |
-107,900,000,000
JPY
|
— | — | — | — |
-68,410,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
1,398,230,000,000
JPY
|
— | — | — | — |
619,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,357,936,000,000
JPY
|
— | — | — | — |
606,501,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
199,694,000,000
JPY
|
— | — | — | — |
-594,267,000,000
JPY
|
— | — |
| Other, net |
-245,000,000
JPY
|
— | — | — | — |
1,888,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Dividends paid |
-40,775,000,000
JPY
|
— | — | — | — |
-35,972,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-41,104,000,000
JPY
|
— | — | — | — |
-36,285,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
118,295,000,000
JPY
|
— | — | — | — |
-643,553,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,016,800,000,000
JPY
|
— |
898,504,000,000
JPY
|
— | — |
722,532,000,000
JPY
|
1,366,086,000,000
JPY
|