Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
709,134,000,000
JPY
|
— |
186,965,000,000
JPY
|
201,157,000,000
JPY
|
170,887,000,000
JPY
|
— | — |
| Depreciation |
279,165,000,000
JPY
|
— | — | — |
249,717,000,000
JPY
|
— | — |
| Impairment losses |
17,964,000,000
JPY
|
— | — | — |
419,479,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims |
-29,180,000,000
JPY
|
— | — | — |
-57,790,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for loan losses |
-1,491,000,000
JPY
|
— | — | — |
599,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve |
-2,397,936,000,000
JPY
|
— | — | — |
-2,187,268,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,153,170,000,000
JPY
|
— | — | — |
-1,227,083,000,000
JPY
|
— | — |
| Interest income |
-1,502,747,000,000
JPY
|
— | — | — |
-1,567,512,000,000
JPY
|
— | — |
| Interest expenses |
331,781,000,000
JPY
|
— | — | — |
348,720,000,000
JPY
|
— | — |
| Interest expenses |
6,409,000,000
JPY
|
— | — | — |
9,267,000,000
JPY
|
— | — |
| Loss (gain) related to securities |
62,931,000,000
JPY
|
— | — | — |
50,948,000,000
JPY
|
— | — |
| Interest on reserve for dividends to policyholders |
7,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
14,473,000,000
JPY
|
— | — | — |
-76,337,000,000
JPY
|
— | — |
| Provision (reversal) of reserve for dividends to policyholders |
117,792,000,000
JPY
|
— | — | — |
152,679,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
25,138,000,000
JPY
|
— | — | — |
-1,826,000,000
JPY
|
— | — |
| Net decrease (increase) in loans and bills discounted |
-2,083,094,000,000
JPY
|
— | — | — |
-1,523,548,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation |
128,031,000,000
JPY
|
— | — | — |
6,444,000,000
JPY
|
— | — |
| Interest received |
1,556,245,000,000
JPY
|
— | — | — |
1,616,246,000,000
JPY
|
— | — |
| Interest paid |
-823,888,000,000
JPY
|
— | — | — |
-449,749,000,000
JPY
|
— | — |
| Subtotal |
-2,968,166,000,000
JPY
|
— | — | — |
-1,678,052,000,000
JPY
|
— | — |
| Other, net |
-234,571,000,000
JPY
|
— | — | — |
-47,529,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,337,394,000,000
JPY
|
— | — | — |
-991,123,000,000
JPY
|
— | — |
| Interest and dividends received |
1,179,552,000,000
JPY
|
— | — | — |
1,316,965,000,000
JPY
|
— | — |
| Interest paid |
-5,589,000,000
JPY
|
— | — | — |
-8,833,000,000
JPY
|
— | — |
| Other, net |
1,018,000,000
JPY
|
— | — | — |
3,892,000,000
JPY
|
— | — |
| Dividends paid to policyholders |
-267,178,000,000
JPY
|
— | — | — |
-316,351,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities |
-29,433,620,000,000
JPY
|
— | — | — |
-29,585,329,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
4,623,202,000,000
JPY
|
— | — | — |
4,108,365,000,000
JPY
|
— | — |
| Purchase of monetary claims bought |
-429,999,000,000
JPY
|
— | — | — |
-1,616,999,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-204,687,000,000
JPY
|
— | — | — |
-239,415,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought |
281,242,000,000
JPY
|
— | — | — |
2,018,804,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
122,726,000,000
JPY
|
— | — | — |
4,140,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
99,012,000,000
JPY
|
— | — | — |
6,300,698,000,000
JPY
|
— | — |
| Loan advances |
-911,162,000,000
JPY
|
— | — | — |
-1,065,652,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,343,823,000,000
JPY
|
— | — | — |
1,982,971,000,000
JPY
|
— | — |
| Other, net |
-13,588,000,000
JPY
|
— | — | — |
-12,815,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from borrowings |
103,644,000,000
JPY
|
— | — | — |
123,633,000,000
JPY
|
— | — |
| Repayments of borrowings |
-64,360,000,000
JPY
|
— | — | — |
-80,643,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-99,999,000,000
JPY
|
— | — | — |
-1,042,000,000
JPY
|
— | — |
| Dividends paid |
-203,633,000,000
JPY
|
— | — | — |
-205,626,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-33,827,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-292,041,000,000
JPY
|
— | — | — |
-225,199,000,000
JPY
|
— | — |
| Other, net |
-1,545,000,000
JPY
|
— | — | — |
-1,443,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-944,000,000
JPY
|
— | — | — |
-1,425,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,531,367,000,000
JPY
|
— | — | — |
5,082,949,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,694,528,000,000
JPY
|
— | — | — |
53,225,675,000,000
JPY
|
48,141,158,000,000
JPY
|