Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
68,700,000,000
JPY
|
386,962,000,000
JPY
|
— |
372,845,000,000
JPY
|
— |
59,571,000,000
JPY
|
— |
| Depreciation | — |
94,010,000,000
JPY
|
— |
41,372,000,000
JPY
|
— | — | — |
| Impairment losses | — |
935,000,000
JPY
|
— |
2,215,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
63,085,000,000
JPY
|
— |
29,866,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — |
171,602,000,000
JPY
|
— |
167,119,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,307,000,000
JPY
|
— |
-10,177,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve and other | — |
396,102,000,000
JPY
|
— |
342,894,000,000
JPY
|
— | — | — |
| Interest expenses | — |
12,208,000,000
JPY
|
— |
7,465,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-10,661,000,000
JPY
|
— |
14,449,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
661,000,000
JPY
|
— |
7,776,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
789,000,000
JPY
|
— |
2,421,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
9,315,000,000
JPY
|
— |
-2,073,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — |
5,500,000,000
JPY
|
— |
5,199,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-424,366,000,000
JPY
|
— |
-386,507,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
-103,447,000,000
JPY
|
— |
-125,485,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — |
-3,597,000,000
JPY
|
— |
677,000,000
JPY
|
— | — | — |
| Subtotal | — |
515,064,000,000
JPY
|
— |
409,164,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
429,473,000,000
JPY
|
— |
386,572,000,000
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — |
-75,174,000,000
JPY
|
— |
-85,972,000,000
JPY
|
— | — | — |
| Other, net | — |
6,437,000,000
JPY
|
— |
-1,503,000,000
JPY
|
— | — | — |
| Interest paid | — |
-12,884,000,000
JPY
|
— |
-8,367,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — |
25,433,000,000
JPY
|
— |
1,418,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-119,662,000,000
JPY
|
— |
-69,232,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
941,621,000,000
JPY
|
— |
874,241,000,000
JPY
|
— | — | — |
| Other, net | — |
129,629,000,000
JPY
|
— |
156,104,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net decrease (increase) in deposits | — |
-28,867,000,000
JPY
|
— |
28,110,000,000
JPY
|
— | — | — |
| Purchase of securities | — |
-3,453,514,000,000
JPY
|
— |
-2,838,078,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — |
-523,599,000,000
JPY
|
— |
-655,561,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — |
503,651,000,000
JPY
|
— |
619,872,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-25,371,000,000
JPY
|
— |
-13,623,000,000
JPY
|
— | — | — |
| Increase in money held in trust | — |
-41,700,000,000
JPY
|
— |
-62,000,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— |
1,223,000,000
JPY
|
— | — | — |
| Decrease in money held in trust | — |
JPY
|
— |
1,729,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,618,000,000
JPY
|
— |
-817,713,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — |
2,657,620,000,000
JPY
|
— |
2,860,322,000,000
JPY
|
— | — | — |
| Loan advances | — |
-1,458,756,000,000
JPY
|
— |
-667,922,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,079,842,000,000
JPY
|
— |
480,359,000,000
JPY
|
— | — | — |
| Other, net | — |
-18,874,000,000
JPY
|
— |
-11,542,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — |
-1,424,642,000,000
JPY
|
— |
-65,322,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
-483,021,000,000
JPY
|
— |
808,918,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,455,621,000,000
JPY
|
— |
-895,437,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings | — |
124,285,000,000
JPY
|
— |
588,330,000,000
JPY
|
— | — | — |
| Repayments of borrowings | — |
-17,152,000,000
JPY
|
— |
-293,977,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-5,570,000,000
JPY
|
— |
-28,750,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-25,081,000,000
JPY
|
— |
-129,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-94,244,000,000
JPY
|
— |
-81,042,000,000
JPY
|
— | — | — |
| Other, net | — |
-3,461,000,000
JPY
|
— |
-672,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
365,396,000,000
JPY
|
— |
-115,933,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-563,000,000
JPY
|
— |
-1,135,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-18,163,000,000
JPY
|
— |
-8,990,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-166,767,000,000
JPY
|
— |
-146,119,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,108,907,000,000
JPY
|
— |
1,284,459,000,000
JPY
|
— |
1,430,514,000,000
JPY
|