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 |
-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
|
— |
| Other, net |
JPY
|
— | — | — |
3,892,000,000
JPY
|
— |
| Dividends paid to policyholders |
-151,012,000,000
JPY
|
— | — | — |
-159,871,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities |
-13,924,635,000,000
JPY
|
— | — | — |
-13,710,343,000,000
JPY
|
— |
| Purchase of monetary claims bought |
-49,999,000,000
JPY
|
— | — | — |
-1,516,999,000,000
JPY
|
— |
| Proceeds from sale of securities |
2,550,241,000,000
JPY
|
— | — | — |
1,351,770,000,000
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
|
— |
| Net cash provided by (used in) investing activities |
3,147,243,000,000
JPY
|
— | — | — |
1,006,208,000,000
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
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from borrowings |
54,182,000,000
JPY
|
— | — | — |
84,856,000,000
JPY
|
— |
| Purchase of treasury shares |
-99,999,000,000
JPY
|
— | — | — |
-1,042,000,000
JPY
|
— |
| Repayments of borrowings |
-31,359,000,000
JPY
|
— | — | — |
-44,628,000,000
JPY
|
— |
| Dividends paid |
-102,662,000,000
JPY
|
— | — | — |
-102,776,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-195,228,000,000
JPY
|
— | — | — |
-112,040,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-32,799,000,000
JPY
|
— |
| Other, net |
-778,000,000
JPY
|
— | — | — |
-700,000,000
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
|