SBI Insurance Group Co., Ltd.JP:7326
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 843 | 1,367 | 313 | 1,694 | 2,167 | 1,842 | 2,021 |
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| Depreciation | 849 | 929 | 1,210 | 1,405 | 1,573 | 1,790 | 1,863 |
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| Amortization of goodwill | 40 | 40 | 148 | 185 | 198 | 214 | 202 |
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| Increase (decrease) in outstanding claims | -410 | 2,907 | 1,119 | 281 | 2,715 | 1,939 | 1,245 |
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| Increase (decrease) in policy reserve | -4,124 | -6,014 | -4,896 | 7,791 | -586 | 205 | 3,344 |
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| Provision (reversal) of reserve for dividends to policyholders | 164 | 736 | 1,867 | 2,049 | 3,340 | 4,298 | 6,113 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | 2 | -5 | -1 | - | - |
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| Increase (decrease) in retirement benefit liability | -2 | 5 | - | -4 | -4 | -7 | -3 |
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| Increase (decrease) in reserve for price fluctuation | 69 | 20 | 170 | 107 | 120 | 116 | 129 |
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| Interest, dividends and other income | -2,478 | -4,056 | -3,324 | -2,685 | -2,699 | -2,801 | -2,212 |
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| Loss (gain) on money held in trust | -49 | 59 | -2 | 64 | 149 | 236 | 724 |
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| Loss (gain) related to securities | -785 | -105 | -1,443 | -1,362 | -718 | -757 | -350 |
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| Loss (gain) on financial derivatives | -333 | 1,098 | -161 | 5 | -1 | 351 | 931 |
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| Interest expenses | 2 | 2 | 2 | 2 | 1 | 2 | 3 |
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| Foreign exchange losses (gains) | 715 | -625 | 187 | -59 | -220 | -36 | -549 |
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| Loss (gain) on disposal of non-current assets | - | - | - | 1 | 210 | 51 | 13 |
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| Loss (gain) on separate accounts | -3,763 | 209 | 1,457 | -6,049 | -1,041 | 229 | -5,284 |
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| Decrease (increase) in agency accounts receivable | -64 | -77 | 62 | 14 | 20 | 3 | -48 |
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| Decrease (increase) in reinsurance accounts receivable | -1,410 | -364 | -534 | -457 | -505 | -1,777 | -1,544 |
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| Decrease (increase) in other investing and financing activities assets | -1,542 | 134 | -2,434 | 1,047 | -946 | -727 | -336 |
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| Increase (decrease) in agency accounts payable | 2 | -28 | 54 | 68 | 22 | 43 | -19 |
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| Increase (decrease) in reinsurance accounts payable | 450 | 442 | 176 | 854 | 384 | 615 | 1,719 |
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| Increase (decrease) in other investing and financing activities liabilities | 495 | 277 | -16 | 223 | 126 | 259 | 574 |
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| Other, net | 5 | 5 | 3 | 18 | 79 | 74 | 140 |
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| Subtotal | -11,268 | -3,027 | -6,028 | 5,192 | 4,431 | 6,167 | 8,676 |
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| Interest and dividends received | 2,906 | 4,202 | 3,497 | 2,916 | 3,442 | 3,727 | 2,942 |
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| Interest paid | -2 | -2 | -2 | -2 | -1 | -2 | -2 |
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| Dividends paid to policyholders | - | -184 | -761 | -1,867 | -2,080 | -3,490 | -4,099 |
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| Income taxes paid | -221 | -366 | -264 | -285 | -1,150 | -1,515 | -243 |
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| Net cash provided by (used in) operating activities | -8,586 | 620 | -3,559 | 5,953 | 4,641 | 4,887 | 7,272 |
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| Net decrease (increase) in deposits | - | - | - | -214 | -243 | -75 | -2,661 |
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| Purchase of monetary claims bought | - | -200 | -800 | -400 | -1,000 | -300 | 205 |
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| Proceeds from sale and redemption of monetary claims bought | - | - | 200 | 300 | 81 | 1,100 | 296 |
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| Increase in money held in trust | -50 | -55 | -9 | -134 | -160 | -700 | -300 |
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| Purchase of securities | -14,485 | -40,225 | -11,063 | -15,776 | -28,943 | -34,448 | -35,777 |
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| Proceeds from sale and redemption of securities | 34,523 | 32,304 | 17,802 | 18,598 | 26,686 | 30,225 | 20,701 |
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| Loan advances | -117 | -94 | -45 | -25 | -46 | -43 | -11 |
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| Proceeds from collection of loans receivable | 251 | 244 | 107 | 124 | 46 | 18 | 72 |
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| Net increase (decrease) in cash collateral received for securities lent | - | - | - | - | - | - | 9,665 |
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| Total of net cash provided by (used in) investment transactions | 20,147 | -8,026 | 6,792 | 2,874 | -3,579 | -4,222 | -8,015 |
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| Total of net cash provided by (used in) operating activities and investment transactions | 11,561 | -7,405 | 3,232 | 8,827 | 1,062 | 664 | -742 |
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| Purchase of property, plant and equipment | -205 | -100 | -248 | -138 | -201 | -358 | -206 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - |
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| Purchase of intangible assets | -1,252 | -1,511 | -1,856 | -1,420 | -1,851 | -1,684 | -1,187 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 25 | - | - | 12 |
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| Purchase of shares of subsidiaries | - | - | - | - | -160 | -160 | - |
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| Net cash provided by (used in) investing activities | 18,650 | -9,637 | 1,494 | 1,340 | -5,818 | -6,425 | -9,396 |
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| Purchase of treasury shares | - | - | - | - | - | - | - |
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| Dividends paid | - | - | - | - | - | - | -248 |
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| Dividends paid to non-controlling interests | - | - | - | - | - | - | -2 |
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| Net cash provided by (used in) financing activities | - | 7,946 | 2,266 | - | - | - | -250 |
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| Effect of exchange rate change on cash and cash equivalents | -40 | 9 | -11 | 20 | 69 | 238 | -25 |
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| Net increase (decrease) in cash and cash equivalents | 10,023 | -1,061 | 190 | 7,314 | -1,107 | -1,299 | -2,400 |
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