Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
89,271,000,000
JPY
|
— | — | — |
258,273,000,000
JPY
|
— |
| Interest paid |
-26,747,000,000
JPY
|
— | — | — |
-22,753,000,000
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
|
— |
| Other, net |
61,322,000,000
JPY
|
— | — | — |
8,782,000,000
JPY
|
— |
| Other, net |
-269,291,000,000
JPY
|
— | — | — |
374,369,000,000
JPY
|
— |
| Interest and dividends received |
666,196,000,000
JPY
|
— | — | — |
618,613,000,000
JPY
|
— |
| Dividends paid to policyholders |
-51,587,000,000
JPY
|
— | — | — |
-56,858,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-4,274,000,000
JPY
|
— | — | — |
-22,959,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,010,000,000
JPY
|
— | — | — |
14,337,000,000
JPY
|
— |
| Purchase of securities |
-4,081,814,000,000
JPY
|
— | — | — |
-4,335,813,000,000
JPY
|
— |
| Loan advances |
-276,727,000,000
JPY
|
— | — | — |
-264,802,000,000
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
|
— |
| Cash flows from investing activities | ||||||
| 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
|
— |
| Increase in money held in trust |
-244,973,000,000
JPY
|
— | — | — |
-186,611,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
20,491,000,000
JPY
|
— | — | — |
-1,791,855,000,000
JPY
|
— |
| Decrease in money held in trust |
129,814,000,000
JPY
|
— | — | — |
4,617,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
3,669,708,000,000
JPY
|
— | — | — |
3,018,447,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
40,538,000,000
JPY
|
— | — | — |
-1,770,101,000,000
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
|
— |
| Purchase of treasury shares |
-2,999,000,000
JPY
|
— | — | — |
-15,999,000,000
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
|
— |
| Dividends paid |
-50,390,000,000
JPY
|
— | — | — |
-41,387,000,000
JPY
|
— |
| Redemption of bonds |
-7,279,000,000
JPY
|
— | — | — |
-8,239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-97,587,000,000
JPY
|
— | — | — |
826,431,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
1,233,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
310,879,000,000
JPY
|
— | — | — |
144,310,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,741,000,000
JPY
|
— | — | — |
-23,345,000,000
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
|