Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
69,758,000,000
JPY
|
— |
133,810,000,000
JPY
|
— |
43,668,000,000
JPY
|
117,022,000,000
JPY
|
— | — |
| Depreciation |
30,154,000,000
JPY
|
— | — | — | — |
31,131,000,000
JPY
|
— | — |
| Impairment losses |
1,359,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— | — |
| Amortization of goodwill |
23,889,000,000
JPY
|
— | — | — | — |
30,665,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims |
249,521,000,000
JPY
|
— | — | — | — |
154,366,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-25,000,000
JPY
|
— | — | — | — |
343,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve and other |
355,856,000,000
JPY
|
— | — | — | — |
336,335,000,000
JPY
|
— | — |
| Interest expenses |
8,214,000,000
JPY
|
— | — | — | — |
6,603,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-4,949,000,000
JPY
|
— | — | — | — |
-34,720,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
4,408,000,000
JPY
|
— | — | — | — |
5,156,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
1,886,000,000
JPY
|
— | — | — | — |
721,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,821,000,000
JPY
|
— | — | — | — |
-7,696,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
3,957,000,000
JPY
|
— | — | — | — |
3,469,000,000
JPY
|
— | — |
| Interest and dividend income |
-242,626,000,000
JPY
|
— | — | — | — |
-221,270,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
-73,596,000,000
JPY
|
— | — | — | — |
-61,416,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment |
316,000,000
JPY
|
— | — | — | — |
290,000,000
JPY
|
— | — |
| Subtotal |
396,912,000,000
JPY
|
— | — | — | — |
245,503,000,000
JPY
|
— | — |
| Interest and dividends received |
235,241,000,000
JPY
|
— | — | — | — |
230,725,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets |
-83,519,000,000
JPY
|
— | — | — | — |
-102,356,000,000
JPY
|
— | — |
| Other, net |
548,000,000
JPY
|
— | — | — | — |
1,258,000,000
JPY
|
— | — |
| Interest paid |
-8,427,000,000
JPY
|
— | — | — | — |
-7,243,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities |
71,628,000,000
JPY
|
— | — | — | — |
14,364,000,000
JPY
|
— | — |
| Income taxes paid |
-35,855,000,000
JPY
|
— | — | — | — |
-76,469,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
607,374,000,000
JPY
|
— | — | — | — |
444,977,000,000
JPY
|
— | — |
| Other, net |
19,505,000,000
JPY
|
— | — | — | — |
52,460,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Net decrease (increase) in deposits |
17,779,000,000
JPY
|
— | — | — | — |
45,557,000,000
JPY
|
— | — |
| Purchase of securities |
-1,320,264,000,000
JPY
|
— | — | — | — |
-1,221,497,000,000
JPY
|
— | — |
| Purchase of monetary claims bought |
-463,331,000,000
JPY
|
— | — | — | — |
-230,755,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought |
242,235,000,000
JPY
|
— | — | — | — |
281,861,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-9,222,000,000
JPY
|
— | — | — | — |
-6,045,000,000
JPY
|
— | — |
| Increase in money held in trust |
-7,980,000,000
JPY
|
— | — | — | — |
-18,495,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
221,000,000
JPY
|
— | — | — | — |
860,000,000
JPY
|
— | — |
| Decrease in money held in trust |
16,518,000,000
JPY
|
— | — | — | — |
2,203,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-41,186,000,000
JPY
|
— | — | — | — |
-1,020,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
1,127,097,000,000
JPY
|
— | — | — | — |
1,093,798,000,000
JPY
|
— | — |
| Loan advances |
-271,071,000,000
JPY
|
— | — | — | — |
-517,373,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
270,100,000,000
JPY
|
— | — | — | — |
599,302,000,000
JPY
|
— | — |
| Other, net |
-4,052,000,000
JPY
|
— | — | — | — |
-3,993,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
-421,923,000,000
JPY
|
— | — | — | — |
-17,884,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
185,451,000,000
JPY
|
— | — | — | — |
427,092,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-472,111,000,000
JPY
|
— | — | — | — |
-24,090,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from borrowings |
5,527,000,000
JPY
|
— | — | — | — |
3,360,000,000
JPY
|
— | — |
| Repayments of borrowings |
-8,843,000,000
JPY
|
— | — | — | — |
-145,122,000,000
JPY
|
— | — |
| Redemption of bonds |
-791,000,000
JPY
|
— | — | — | — |
-5,795,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-50,037,000,000
JPY
|
— | — | — | — |
-25,039,000,000
JPY
|
— | — |
| Dividends paid |
-57,968,000,000
JPY
|
— | — | — | — |
-54,312,000,000
JPY
|
— | — |
| Other, net |
-584,000,000
JPY
|
— | — | — | — |
-437,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-90,791,000,000
JPY
|
— | — | — | — |
-475,022,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-257,000,000
JPY
|
— | — | — | — |
-388,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,252,000,000
JPY
|
— | — | — | — |
-8,640,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
39,219,000,000
JPY
|
— | — | — | — |
-62,775,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,067,966,000,000
JPY
|
— |
1,028,747,000,000
JPY
|
— | — |
1,046,131,000,000
JPY
|
1,108,907,000,000
JPY
|