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 |
343,561,000,000
JPY
|
— |
128,942,000,000
JPY
|
— |
107,475,000,000
JPY
|
307,121,000,000
JPY
|
— | — |
| Depreciation |
133,735,000,000
JPY
|
— | — | — | — |
140,270,000,000
JPY
|
— | — |
| Impairment losses |
3,057,000,000
JPY
|
— | — | — | — |
2,340,000,000
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 and dividend income |
-554,192,000,000
JPY
|
— | — | — | — |
-588,428,000,000
JPY
|
— | — |
| Interest expenses |
3,471,000,000
JPY
|
— | — | — | — |
3,228,000,000
JPY
|
— | — |
| Interest on reserve for dividends to policyholders |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-643,097,000,000
JPY
|
— | — | — | — |
-308,519,000,000
JPY
|
— | — |
| Provision (reversal) of reserve for dividends to policyholders |
63,451,000,000
JPY
|
— | — | — | — |
68,815,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,235,000,000
JPY
|
— | — | — | — |
28,256,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
1,933,000,000
JPY
|
— | — | — | — |
28,825,000,000
JPY
|
— | — |
| Other, net |
-361,956,000,000
JPY
|
— | — | — | — |
-398,104,000,000
JPY
|
— | — |
| Subtotal |
-3,740,492,000,000
JPY
|
— | — | — | — |
-2,499,882,000,000
JPY
|
— | — |
| Interest and dividends received |
600,033,000,000
JPY
|
— | — | — | — |
567,572,000,000
JPY
|
— | — |
| Interest paid |
-2,985,000,000
JPY
|
— | — | — | — |
-2,911,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,452,618,000,000
JPY
|
— | — | — | — |
-2,212,201,000,000
JPY
|
— | — |
| Dividends paid to policyholders |
-109,594,000,000
JPY
|
— | — | — | — |
-151,012,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of monetary claims bought |
-599,999,000,000
JPY
|
— | — | — | — |
-49,999,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-105,076,000,000
JPY
|
— | — | — | — |
-118,902,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought |
450,612,000,000
JPY
|
— | — | — | — |
648,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,671,000,000
JPY
|
— | — | — | — |
2,704,000,000
JPY
|
— | — |
| Loan advances |
-478,224,000,000
JPY
|
— | — | — | — |
-445,116,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
923,985,000,000
JPY
|
— | — | — | — |
465,173,000,000
JPY
|
— | — |
| Other, net |
-112,195,000,000
JPY
|
— | — | — | — |
-83,017,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,852,590,000,000
JPY
|
— | — | — | — |
3,147,243,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from borrowings |
38,476,000,000
JPY
|
— | — | — | — |
54,182,000,000
JPY
|
— | — |
| Repayments of borrowings |
-26,679,000,000
JPY
|
— | — | — | — |
-31,359,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-99,999,000,000
JPY
|
— | — |
| Dividends paid |
-129,293,000,000
JPY
|
— | — | — | — |
-102,662,000,000
JPY
|
— | — |
| Other, net |
-789,000,000
JPY
|
— | — | — | — |
-778,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-133,597,000,000
JPY
|
— | — | — | — |
-195,228,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,079,000,000
JPY
|
— | — | — | — |
362,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-732,546,000,000
JPY
|
— | — | — | — |
740,175,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,961,981,000,000
JPY
|
— |
50,694,528,000,000
JPY
|
— | — |
53,966,070,000,000
JPY
|
53,225,675,000,000
JPY
|