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 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||
| Statement of cash flows | |||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||
| Profit (loss) before income taxes |
376,760,000,000
JPY
|
— | — | — | — |
56,513,000,000
JPY
|
— | — | — |
134,078,000,000
JPY
|
— | — |
310,367,000,000
JPY
|
— | — | — | — |
| Depreciation of real estate for rent |
13,286,000,000
JPY
|
— |
JPY
|
13,286,000,000
JPY
|
JPY
|
— |
16,000,000
JPY
|
13,270,000,000
JPY
|
JPY
|
— |
18,000,000
JPY
|
13,784,000,000
JPY
|
13,784,000,000
JPY
|
— |
JPY
|
13,765,000,000
JPY
|
— |
| Depreciation |
43,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,477,000,000
JPY
|
— | — | — | — |
| Impairment losses |
11,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,742,000,000
JPY
|
— | — | — | — |
| Amortization of goodwill |
3,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,600,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in outstanding claims |
-35,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,289,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,000,000
JPY
|
— | — | — | — |
| Interest expenses |
43,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,902,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in policy reserve |
1,004,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
978,172,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in retirement benefit liability |
8,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,000,000
JPY
|
— | — | — | — |
| Foreign exchange losses (gains) |
245,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,705,000,000
JPY
|
— | — | — | — |
| Interest on reserve for dividends to policyholders |
8,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,384,000,000
JPY
|
— | — | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-5,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,424,000,000
JPY
|
— | — | — | — |
| Provision (reversal) of reserve for dividends to policyholders |
95,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,000,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in reserve for price fluctuation |
21,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,430,000,000
JPY
|
— | — | — | — |
| Subtotal |
381,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
244,273,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-56,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-101,035,000,000
JPY
|
— | — | — | — |
| Loss (gain) related to securities |
-478,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-392,587,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
1,169,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,376,809,000,000
JPY
|
— | — | — | — |
| Interest, dividends and other income |
-1,197,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,107,793,000,000
JPY
|
— | — | — | — |
| Loss (gain) related to property, plant and equipment |
595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,810,000,000
JPY
|
— | — | — | — |
| Interest paid |
-51,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,850,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in other investing and financing activities assets |
-40,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-59,108,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in other investing and financing activities liabilities |
159,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-372,000,000
JPY
|
— | — | — | — |
| Other, net |
126,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,305,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in reinsurance accounts receivable |
-6,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,550,000,000
JPY
|
— | — | — | — |
| Other, net |
-369,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,799,000,000
JPY
|
— | — | — | — |
| Increase (decrease) in reinsurance accounts payable |
15,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,673,000,000
JPY
|
— | — | — | — |
| Interest and dividends received |
1,356,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,290,823,000,000
JPY
|
— | — | — | — |
| Dividends paid to policyholders |
-90,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-98,201,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||||||||||||||
| Purchase of securities |
-9,663,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,191,513,000,000
JPY
|
— | — | — | — |
| Purchase of monetary claims bought |
-29,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,915,000,000
JPY
|
— | — | — | — |
| Proceeds from sale and redemption of monetary claims bought |
32,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,957,000,000
JPY
|
— | — | — | — |
| Purchase of property, plant and equipment |
-35,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,785,000,000
JPY
|
— | — | — | — |
| Proceeds from sale of property, plant and equipment |
2,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,418,000,000
JPY
|
— | — | — | — |
| Increase in money held in trust |
-355,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-267,918,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities |
-995,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,260,016,000,000
JPY
|
— | — | — | — |
| Decrease in money held in trust |
163,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,743,000,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-612,000,000
JPY
|
— | — | — | — |
| Proceeds from sale and redemption of securities |
8,851,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,284,811,000,000
JPY
|
— | — | — | — |
| Loan advances |
-715,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-515,666,000,000
JPY
|
— | — | — | — |
| Proceeds from collection of loans receivable |
757,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
625,331,000,000
JPY
|
— | — | — | — |
| Total of net cash provided by (used in) investment transactions |
-927,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,226,581,000,000
JPY
|
— | — | — | — |
| Other, net |
31,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-205,412,000,000
JPY
|
— | — | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions |
241,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-849,771,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||||||||||||||
| Proceeds from borrowings |
60,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
480,869,000,000
JPY
|
— | — | — | — |
| Purchase of treasury shares |
-22,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-15,999,000,000
JPY
|
— | — | — | — |
| Repayments of borrowings |
-79,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-70,841,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-50,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,412,000,000
JPY
|
— | — | — | — |
| Proceeds from issuance of bonds |
62,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
540,634,000,000
JPY
|
— | — | — | — |
| Redemption of bonds |
-62,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,622,000,000
JPY
|
— | — | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-85,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
910,086,000,000
JPY
|
— | — | — | — |
| Other, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,273,000,000
JPY
|
— | — | — | — |
| Repayments of lease liabilities |
-2,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,697,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,950,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
75,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,928,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
1,055,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
980,465,000,000
JPY
|
— | — |
961,221,000,000
JPY
|