Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 | |||||
| Subtotal |
-2,951,050,000,000
JPY
|
— | — |
-3,779,964,000,000
JPY
|
— |
| Interest paid |
-2,142,000,000
JPY
|
— | — |
-4,401,000,000
JPY
|
— |
| Interest and dividends received |
1,315,932,000,000
JPY
|
— | — |
1,376,599,000,000
JPY
|
— |
| Income taxes paid |
-137,326,000,000
JPY
|
— | — |
-198,998,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,090,939,000,000
JPY
|
— | — |
-2,922,978,000,000
JPY
|
— |
| Dividends paid to policyholders |
-316,351,000,000
JPY
|
— | — |
-316,246,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
32,000,000
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
|
— |
| Proceeds from sale and redemption of monetary claims bought |
2,018,804,000,000
JPY
|
— | — |
2,474,034,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,219,000,000
JPY
|
— | — |
-31,889,000,000
JPY
|
— |
| Increase in money held in trust |
-215,000,000,000
JPY
|
— | — |
-400,400,000,000
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
|
— |
| Net cash provided by (used in) investing activities |
1,629,012,000,000
JPY
|
— | — |
2,596,907,000,000
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
|
— |
| 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
|