Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
65,909,000,000
JPY
|
188,525,000,000
JPY
|
— | — |
153,927,000,000
JPY
|
— |
117,780,000,000
JPY
|
— |
| Depreciation | — |
22,026,000,000
JPY
|
— | — |
22,958,000,000
JPY
|
— | — | — |
| Impairment losses | — |
846,000,000
JPY
|
— | — |
11,303,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — |
-1,366,000,000
JPY
|
— | — |
-36,023,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,137,000,000
JPY
|
— | — |
325,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — |
669,212,000,000
JPY
|
— | — |
232,353,000,000
JPY
|
— | — | — |
| Interest expenses | — |
21,613,000,000
JPY
|
— | — |
17,912,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — |
4,168,000,000
JPY
|
— | — |
4,228,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-50,506,000,000
JPY
|
— | — |
293,564,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — |
45,995,000,000
JPY
|
— | — |
45,000,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — |
9,916,000,000
JPY
|
— | — |
9,500,000,000
JPY
|
— | — | — |
| Interest, dividends and other income | — |
-595,833,000,000
JPY
|
— | — |
-523,017,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-286,476,000,000
JPY
|
— | — |
-90,434,000,000
JPY
|
— | — | — |
| Subtotal | — |
89,271,000,000
JPY
|
— | — |
258,273,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — |
277,000,000
JPY
|
— | — |
465,000,000
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — |
-40,031,000,000
JPY
|
— | — |
-51,186,000,000
JPY
|
— | — | — |
| Other, net | — |
61,322,000,000
JPY
|
— | — |
8,782,000,000
JPY
|
— | — | — |
| Interest paid | — |
-26,747,000,000
JPY
|
— | — |
-22,753,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — |
19,344,000,000
JPY
|
— | — |
20,848,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
666,196,000,000
JPY
|
— | — |
618,613,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-22,607,000,000
JPY
|
— | — |
-38,564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
385,234,000,000
JPY
|
— | — |
1,133,079,000,000
JPY
|
— | — | — |
| Dividends paid to policyholders | — |
-51,587,000,000
JPY
|
— | — |
-56,858,000,000
JPY
|
— | — | — |
| Other, net | — |
-269,291,000,000
JPY
|
— | — |
374,369,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-4,081,814,000,000
JPY
|
— | — |
-4,335,813,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — |
-12,507,000,000
JPY
|
— | — |
-11,901,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — |
15,319,000,000
JPY
|
— | — |
28,057,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-4,274,000,000
JPY
|
— | — |
-22,959,000,000
JPY
|
— | — | — |
| Increase in money held in trust | — |
-244,973,000,000
JPY
|
— | — |
-186,611,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,010,000,000
JPY
|
— | — |
14,337,000,000
JPY
|
— | — | — |
| Decrease in money held in trust | — |
129,814,000,000
JPY
|
— | — |
4,617,000,000
JPY
|
— | — | — |
| Loan advances | — |
-276,727,000,000
JPY
|
— | — |
-264,802,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — |
3,669,708,000,000
JPY
|
— | — |
3,018,447,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
308,376,000,000
JPY
|
— | — |
272,698,000,000
JPY
|
— | — | — |
| Other, net | — |
533,343,000,000
JPY
|
— | — |
-294,793,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — |
40,538,000,000
JPY
|
— | — |
-1,770,101,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
20,491,000,000
JPY
|
— | — |
-1,791,855,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
425,772,000,000
JPY
|
— | — |
-637,021,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from borrowings | — |
34,160,000,000
JPY
|
— | — |
460,291,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — |
-30,240,000,000
JPY
|
— | — |
-26,432,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
3,360,000,000
JPY
|
— | — |
486,452,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-7,279,000,000
JPY
|
— | — |
-8,239,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-2,999,000,000
JPY
|
— | — |
-15,999,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-50,390,000,000
JPY
|
— | — |
-41,387,000,000
JPY
|
— | — | — |
| Other, net | — |
0
JPY
|
— | — |
1,233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-97,587,000,000
JPY
|
— | — |
826,431,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,741,000,000
JPY
|
— | — |
-23,345,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
310,879,000,000
JPY
|
— | — |
144,310,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,291,345,000,000
JPY
|
980,465,000,000
JPY
|
— |
1,105,532,000,000
JPY
|
— |
961,221,000,000
JPY
|