Semi-Annual Consolidated 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 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
71,864,000,000
JPY
|
72,059,000,000
JPY
|
— | — | — |
59,451,000,000
JPY
|
59,296,000,000
JPY
|
— |
| Depreciation | — |
31,910,000,000
JPY
|
— | — | — |
18,698,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Increase (decrease) in outstanding claims | — |
-23,784,000,000
JPY
|
— | — | — |
-34,991,000,000
JPY
|
— | — |
| Increase (decrease) in policy reserve | — |
-1,184,110,000,000
JPY
|
— | — | — |
-805,208,000,000
JPY
|
— | — |
| Interest on reserve for dividends to policyholders | — |
3,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
| Interest expenses | — |
903,000,000
JPY
|
— | — | — |
876,000,000
JPY
|
— | — |
| Provision (reversal) of reserve for dividends to policyholders | — |
68,815,000,000
JPY
|
— | — | — |
77,989,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
212,000,000
JPY
|
— | — | — |
1,678,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
2,122,000,000
JPY
|
— | — | — |
2,046,000,000
JPY
|
— | — |
| Increase (decrease) in reserve for price fluctuation | — |
28,825,000,000
JPY
|
— | — | — |
-29,627,000,000
JPY
|
— | — |
| Interest, dividends and other income | — |
-587,982,000,000
JPY
|
— | — | — |
-614,361,000,000
JPY
|
— | — |
| Loss (gain) related to securities | — |
9,633,000,000
JPY
|
— | — | — |
52,709,000,000
JPY
|
— | — |
| Other, net | — |
-30,120,000,000
JPY
|
— | — | — |
-15,154,000,000
JPY
|
— | — |
| Loss (gain) related to property, plant and equipment | — |
-834,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Subtotal | — |
-1,560,216,000,000
JPY
|
— | — | — |
-1,108,980,000,000
JPY
|
— | — |
| Decrease (increase) in other investing and financing activities assets | — |
46,367,000,000
JPY
|
— | — | — |
156,140,000,000
JPY
|
— | — |
| Interest paid | — |
-1,019,000,000
JPY
|
— | — | — |
-909,000,000
JPY
|
— | — |
| Increase (decrease) in other investing and financing activities liabilities | — |
-11,857,000,000
JPY
|
— | — | — |
-6,123,000,000
JPY
|
— | — |
| Income taxes paid | — |
-68,766,000,000
JPY
|
— | — | — |
-75,531,000,000
JPY
|
— | — |
| Interest and dividends received | — |
567,247,000,000
JPY
|
— | — | — |
663,157,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,213,769,000,000
JPY
|
— | — | — |
-682,134,000,000
JPY
|
— | — |
| Dividends paid to policyholders | — |
-151,012,000,000
JPY
|
— | — | — |
-159,871,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of securities | — |
-2,530,861,000,000
JPY
|
— | — | — |
-4,549,731,000,000
JPY
|
— | — |
| Purchase of monetary claims bought | — |
-49,999,000,000
JPY
|
— | — | — |
-1,516,999,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought | — |
648,000,000
JPY
|
— | — | — |
1,760,054,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,746,000,000
JPY
|
— | — | — |
-1,150,000,000
JPY
|
— | — |
| Increase in money held in trust | — |
-277,800,000,000
JPY
|
— | — | — |
-150,000,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities | — |
4,082,005,000,000
JPY
|
— | — | — |
4,115,487,000,000
JPY
|
— | — |
| Loan advances | — |
-445,116,000,000
JPY
|
— | — | — |
-575,719,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
465,703,000,000
JPY
|
— | — | — |
982,152,000,000
JPY
|
— | — |
| Other, net | — |
-68,410,000,000
JPY
|
— | — | — |
175,490,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions | — |
619,501,000,000
JPY
|
— | — | — |
233,661,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
-594,267,000,000
JPY
|
— | — | — |
-448,472,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
606,501,000,000
JPY
|
— | — | — |
205,993,000,000
JPY
|
— | — |
| Other, net | — |
1,888,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-538,000,000
JPY
|
— | — |
| Dividends paid | — |
-35,972,000,000
JPY
|
— | — | — |
-33,549,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,285,000,000
JPY
|
— | — | — |
-34,335,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-643,553,000,000
JPY
|
— | — | — |
-510,476,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
722,532,000,000
JPY
|
1,366,086,000,000
JPY
|
1,352,159,000,000
JPY
|
— | — |
1,862,636,000,000
JPY
|