Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
381,008,000,000
JPY
|
— |
244,273,000,000
JPY
|
— | — |
| Other, net |
126,897,000,000
JPY
|
— |
87,305,000,000
JPY
|
— | — |
| Interest paid |
-51,328,000,000
JPY
|
— |
-45,850,000,000
JPY
|
— | — |
| Interest and dividends received |
1,356,311,000,000
JPY
|
— |
1,290,823,000,000
JPY
|
— | — |
| Income taxes paid |
-56,686,000,000
JPY
|
— |
-101,035,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,169,136,000,000
JPY
|
— |
1,376,809,000,000
JPY
|
— | — |
| Dividends paid to policyholders |
-90,542,000,000
JPY
|
— |
-98,201,000,000
JPY
|
— | — |
| Other, net |
-369,626,000,000
JPY
|
— |
86,799,000,000
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
|
— | — |
| Increase in money held in trust |
-355,628,000,000
JPY
|
— |
-267,918,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,818,000,000
JPY
|
— |
35,418,000,000
JPY
|
— | — |
| Decrease in money held in trust |
163,600,000,000
JPY
|
— |
9,743,000,000
JPY
|
— | — |
| Loan advances |
-715,646,000,000
JPY
|
— |
-515,666,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities |
8,851,662,000,000
JPY
|
— |
6,284,811,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
757,822,000,000
JPY
|
— |
625,331,000,000
JPY
|
— | — |
| Other, net |
31,173,000,000
JPY
|
— |
-205,412,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-995,862,000,000
JPY
|
— |
-2,260,016,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions |
-927,308,000,000
JPY
|
— |
-2,226,581,000,000
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
|
— | — |
| Repayments of borrowings |
-79,665,000,000
JPY
|
— |
-70,841,000,000
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 treasury shares |
-22,999,000,000
JPY
|
— |
-15,999,000,000
JPY
|
— | — |
| Dividends paid |
-50,413,000,000
JPY
|
— |
-41,412,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
1,273,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-85,421,000,000
JPY
|
— |
910,086,000,000
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
|