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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
119,770,000,000
JPY
|
120,182,000,000
JPY
|
— |
161,994,000,000
JPY
|
— |
163,612,000,000
JPY
|
— |
| Depreciation | — |
46,819,000,000
JPY
|
— |
36,700,000,000
JPY
|
— | — | — |
| Increase (decrease) in outstanding claims | — |
-57,790,000,000
JPY
|
— |
-82,988,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-114,000,000
JPY
|
— |
-170,000,000
JPY
|
— | — | — |
| Interest expenses | — |
2,218,000,000
JPY
|
— |
4,370,000,000
JPY
|
— | — | — |
| Increase (decrease) in policy reserve | — |
-2,187,268,000,000
JPY
|
— |
-2,750,098,000,000
JPY
|
— | — | — |
| Interest on reserve for dividends to policyholders | — |
25,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
3,362,000,000
JPY
|
— |
402,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
1,381,000,000
JPY
|
— |
2,446,000,000
JPY
|
— | — | — |
| Provision (reversal) of reserve for dividends to policyholders | — |
152,679,000,000
JPY
|
— |
178,004,000,000
JPY
|
— | — | — |
| Increase (decrease) in reserve for price fluctuation | — |
6,444,000,000
JPY
|
— |
70,100,000,000
JPY
|
— | — | — |
| Subtotal | — |
-2,951,050,000,000
JPY
|
— |
-3,779,964,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-137,326,000,000
JPY
|
— |
-198,998,000,000
JPY
|
— | — | — |
| Loss (gain) related to securities | — |
47,039,000,000
JPY
|
— |
978,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-2,090,939,000,000
JPY
|
— |
-2,922,978,000,000
JPY
|
— | — | — |
| Other, net | — |
-30,292,000,000
JPY
|
— |
-44,128,000,000
JPY
|
— | — | — |
| Interest, dividends and other income | — |
-1,226,193,000,000
JPY
|
— |
-1,308,679,000,000
JPY
|
— | — | — |
| Loss (gain) related to property, plant and equipment | — |
183,000,000
JPY
|
— |
999,000,000
JPY
|
— | — | — |
| Interest paid | — |
-2,142,000,000
JPY
|
— |
-4,401,000,000
JPY
|
— | — | — |
| Decrease (increase) in other investing and financing activities assets | — |
141,332,000,000
JPY
|
— |
-42,294,000,000
JPY
|
— | — | — |
| Increase (decrease) in other investing and financing activities liabilities | — |
-1,914,000,000
JPY
|
— |
-22,185,000,000
JPY
|
— | — | — |
| Decrease (increase) in agency accounts receivable | — |
30,304,000,000
JPY
|
— |
13,829,000,000
JPY
|
— | — | — |
| Decrease (increase) in reinsurance accounts receivable | — |
-924,000,000
JPY
|
— |
-738,000,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
32,000,000
JPY
|
— | — | — |
| Increase (decrease) in reinsurance accounts payable | — |
1,396,000,000
JPY
|
— |
1,360,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,315,932,000,000
JPY
|
— |
1,376,599,000,000
JPY
|
— | — | — |
| Dividends paid to policyholders | — |
-316,351,000,000
JPY
|
— |
-316,246,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-8,424,473,000,000
JPY
|
— |
-4,264,540,000,000
JPY
|
— | — | — |
| Purchase of monetary claims bought | — |
-1,616,999,000,000
JPY
|
— |
-2,508,852,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-3,219,000,000
JPY
|
— |
-31,889,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of monetary claims bought | — |
2,018,804,000,000
JPY
|
— |
2,474,034,000,000
JPY
|
— | — | — |
| Increase in money held in trust | — |
-215,000,000,000
JPY
|
— |
-400,400,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
1,629,012,000,000
JPY
|
— |
2,596,907,000,000
JPY
|
— | — | — |
| Decrease in money held in trust | — |
JPY
|
— |
40,000,000,000
JPY
|
— | — | — |
| Proceeds from sale and redemption of securities | — |
8,107,266,000,000
JPY
|
— |
6,728,431,000,000
JPY
|
— | — | — |
| Loan advances | — |
-1,065,448,000,000
JPY
|
— |
-1,172,737,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
1,982,969,000,000
JPY
|
— |
2,171,621,000,000
JPY
|
— | — | — |
| Other, net | — |
-43,843,000,000
JPY
|
— |
-163,575,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) investment transactions | — |
1,681,731,000,000
JPY
|
— |
2,691,662,000,000
JPY
|
— | — | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
-409,207,000,000
JPY
|
— |
-231,316,000,000
JPY
|
— | — | — |
| Other, net | — |
-152,000,000
JPY
|
— |
86,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-538,000,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-33,564,000,000
JPY
|
— |
-24,527,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-34,622,000,000
JPY
|
— |
-25,080,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — |
-519,000,000
JPY
|
— |
-552,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-496,549,000,000
JPY
|
— |
-351,150,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,366,086,000,000
JPY
|
— |
1,862,636,000,000
JPY
|
— |
2,213,786,000,000
JPY
|