LIFENET INSURANCE COMPANYJP:7157
| Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) before tax | 5,343 | 8,251 |
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Depreciation and amortization | 554 | 631 |
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Impairment losses (reversal of impairment losses) | - | 53 |
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Investment income | 381 | -670 |
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Other financial expenses | 3 | 2 |
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Loss (gain) related to fixed assets | 2 | 5 |
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Insurance and reinsurance contract | -4,786 | -3,032 |
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Decrease (increase) in other assets | 684 | -197 |
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Decrease (increase) related to other liabilities | -39 | 372 |
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Other | 56 | 43 |
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Subtotal | 2,199 | 5,459 |
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Interest received | 320 | 398 |
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Dividends received | 175 | 159 |
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Interest paid | -3 | -1 |
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Income taxes refund (paid) | -9 | - |
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Net cash provided by (used in) operating activities | 2,681 | 6,016 |
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Purchase of property, plant and equipment, and intangible assets | -650 | -783 |
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Purchase of investments | -9,189 | -20,547 |
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Proceeds from sale and redemption of investments | 10,603 | 18,035 |
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Other | - | -147 |
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Net cash provided by (used in) investing activities | 763 | -3,443 |
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Repayments of lease liabilities | -108 | -108 |
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Proceeds from issuance of shares | - | 9,789 |
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Purchase of treasury shares | - | - |
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Net cash provided by (used in) financing activities | -109 | 9,681 |
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Net increase (decrease) in cash and cash equivalents | 3,336 | 12,253 |
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Effect of exchange rate changes on cash and cash equivalents | - | 32 |
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