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 |
107,475,000,000
JPY
|
307,121,000,000
JPY
|
— | — |
253,942,000,000
JPY
|
— |
130,185,000,000
JPY
|
— |
| Depreciation | — |
140,270,000,000
JPY
|
— | — |
117,943,000,000
JPY
|
— | — | — |
| Impairment losses | — |
2,340,000,000
JPY
|
— | — |
3,469,000,000
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 and dividend income | — |
-588,428,000,000
JPY
|
— | — |
-614,786,000,000
JPY
|
— | — | — |
| Interest expenses | — |
3,228,000,000
JPY
|
— | — |
6,097,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — |
3,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-308,519,000,000
JPY
|
— | — |
832,412,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — |
68,815,000,000
JPY
|
— | — |
77,989,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
28,256,000,000
JPY
|
— | — |
25,979,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — |
28,825,000,000
JPY
|
— | — |
-29,627,000,000
JPY
|
— | — | — |
| Other, net | — |
-398,104,000,000
JPY
|
— | — |
-187,435,000,000
JPY
|
— | — | — |
| Subtotal | — |
-2,499,882,000,000
JPY
|
— | — |
224,775,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
567,572,000,000
JPY
|
— | — |
663,783,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,911,000,000
JPY
|
— | — |
-5,823,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-2,212,201,000,000
JPY
|
— | — |
570,969,000,000
JPY
|
— | — | — |
| Dividends paid to policyholders | — |
-151,012,000,000
JPY
|
— | — |
-159,871,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— | — |
3,892,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| 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 | — |
-118,902,000,000
JPY
|
— | — |
-135,210,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,704,000,000
JPY
|
— | — |
2,715,000,000
JPY
|
— | — | — |
| Loan advances | — |
-445,116,000,000
JPY
|
— | — |
-575,719,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
465,173,000,000
JPY
|
— | — |
982,157,000,000
JPY
|
— | — | — |
| Other, net | — |
-83,017,000,000
JPY
|
— | — |
203,353,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
3,147,243,000,000
JPY
|
— | — |
1,006,208,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Proceeds from borrowings | — |
54,182,000,000
JPY
|
— | — |
84,856,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — |
-31,359,000,000
JPY
|
— | — |
-44,628,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
JPY
|
— | — |
-32,799,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-99,999,000,000
JPY
|
— | — |
-1,042,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-102,662,000,000
JPY
|
— | — |
-102,776,000,000
JPY
|
— | — | — |
| Other, net | — |
-778,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-195,228,000,000
JPY
|
— | — |
-112,040,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
362,000,000
JPY
|
— | — |
-4,127,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
740,175,000,000
JPY
|
— | — |
1,461,009,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
53,966,070,000,000
JPY
|
53,225,675,000,000
JPY
|
— |
49,603,735,000,000
JPY
|
— |
48,141,158,000,000
JPY
|