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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,678,052,000,000
JPY
|
— | — |
113,476,000,000
JPY
|
— |
| Interest and dividends received |
1,316,965,000,000
JPY
|
— | — |
1,378,609,000,000
JPY
|
— |
| Interest paid |
-8,833,000,000
JPY
|
— | — |
-8,482,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-991,123,000,000
JPY
|
— | — |
787,989,000,000
JPY
|
— |
| Other, net |
3,892,000,000
JPY
|
— | — |
3,007,000,000
JPY
|
— |
| Dividends paid to policyholders |
-316,351,000,000
JPY
|
— | — |
-316,246,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
-29,585,329,000,000
JPY
|
— | — |
-29,499,406,000,000
JPY
|
— |
| Purchase of monetary claims bought |
-1,616,999,000,000
JPY
|
— | — |
-2,508,852,000,000
JPY
|
— |
| Proceeds from sale of securities |
4,108,365,000,000
JPY
|
— | — |
10,117,962,000,000
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 |
-239,415,000,000
JPY
|
— | — |
-321,182,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,140,000,000
JPY
|
— | — |
16,277,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
6,300,698,000,000
JPY
|
— | — |
11,612,051,000,000
JPY
|
— |
| Loan advances |
-1,065,652,000,000
JPY
|
— | — |
-1,172,737,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,982,971,000,000
JPY
|
— | — |
2,171,636,000,000
JPY
|
— |
| Other, net |
-12,815,000,000
JPY
|
— | — |
-275,349,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from borrowings |
123,633,000,000
JPY
|
— | — |
53,235,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,042,000,000
JPY
|
— | — |
-730,964,000,000
JPY
|
— |
| Repayments of borrowings |
-80,643,000,000
JPY
|
— | — |
-39,730,000,000
JPY
|
— |
| Dividends paid |
-205,626,000,000
JPY
|
— | — |
-50,100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-225,199,000,000
JPY
|
— | — |
-62,051,000,000
JPY
|
— |
| Redemption of bonds |
-33,827,000,000
JPY
|
— | — |
-23,483,000,000
JPY
|
— |
| Other, net |
-1,443,000,000
JPY
|
— | — |
-1,439,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,425,000,000
JPY
|
— | — |
-2,343,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,082,949,000,000
JPY
|
— | — |
12,335,646,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,225,675,000,000
JPY
|
48,141,158,000,000
JPY
|
— |
35,805,379,000,000
JPY
|