JP:8715
Market cap
¥55.4B
P/E ratio
20.3x
Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Profit (loss) before income taxes | 835 | 724 | 1,232 | 2,073 | 2,169 | 1,839 | 2,275 | 2,162 | 2,412 | 2,995 | 3,543 | 4,196 |
Depreciation | 92 | 99 | 166 | 367 | 479 | 533 | 552 | 765 | 713 | 832 | 764 | 745 |
Amortization of goodwill | - | - | - | - | - | - | - | 71 | 219 | 219 | 214 | 202 |
Impairment losses | - | - | - | - | - | - | - | - | 278 | 94 | 80 | 56 |
Increase (decrease) in outstanding claims | 140 | 149 | 144 | 122 | 181 | 212 | 196 | 179 | 211 | 165 | 283 | 257 |
Increase (decrease) in policy reserve | 409 | 916 | 1,616 | 1,237 | 923 | 1,302 | 1,336 | 1,756 | 1,437 | 1,505 | 1,272 | 1,439 |
Increase (decrease) in allowance for doubtful accounts | 2 | 6 | - | 2 | 124 | -51 | -12 | -1 | 2 | -44 | -24 | - |
Increase (decrease) in provision for bonuses | 13 | 16 | 17 | 53 | 15 | 1 | 18 | 10 | 38 | 27 | 29 | - |
Increase (decrease) in reserve for price fluctuation | 1 | 7 | 11 | 9 | 8 | 6 | 6 | 13 | 12 | 18 | 20 | 27 |
Interest and dividend income | -113 | -18 | -289 | -334 | -320 | -255 | -154 | -219 | -253 | -316 | -439 | -610 |
Loss (gain) related to securities | -146 | -71 | -211 | -173 | -65 | -40 | -218 | -167 | -93 | -297 | -276 | 109 |
Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | - | -239 |
Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | 115 | 108 | 10 | -33 | -140 | 3 | -8 |
Share-based payment expenses | - | - | - | 60 | 87 | 33 | 46 | 103 | 101 | 42 | 21 | 3 |
Interest expenses | - | - | - | - | - | - | - | - | 8 | 15 | 15 | 15 |
Loss (gain) related to property, plant and equipment | - | - | 6 | 28 | 182 | 6 | 7 | 12 | 15 | 52 | 35 | -15 |
Decrease (increase) in other investing and financing activities assets | 43 | 128 | 105 | -1,020 | -110 | -55 | -253 | 142 | -873 | -183 | -637 | -657 |
Increase (decrease) in other investing and financing activities liabilities | 189 | 110 | 373 | -33 | -48 | 391 | 718 | 142 | 676 | 116 | 262 | 599 |
Subtotal | 1,468 | 2,069 | 3,174 | 2,413 | 3,626 | 3,913 | 4,610 | 4,897 | 4,859 | 5,104 | 5,169 | 6,121 |
Interest and dividends received | 74 | 16 | 151 | 323 | 322 | 285 | 186 | 232 | 261 | 322 | 434 | 594 |
Interest paid | - | - | - | - | - | - | - | - | -7 | -15 | -15 | -15 |
Income taxes paid | -35 | -75 | -231 | -777 | -716 | -805 | -437 | -883 | -882 | -954 | -1,165 | -1,031 |
Net cash provided by (used in) operating activities | 1,507 | 2,009 | 3,094 | 1,960 | 3,231 | 3,393 | 4,359 | 4,246 | 4,231 | 4,456 | 4,422 | 5,669 |
Net decrease (increase) in deposits | -148 | 550 | 503 | 1,200 | -300 | -200 | - | -900 | - | 900 | -1,050 | 150 |
Purchase of securities | -12,727 | -14,776 | -15,137 | -8,195 | -6,442 | -2,496 | -3,174 | -12,651 | -9,157 | -9,886 | -6,871 | -16,202 |
Proceeds from sale and redemption of securities | 11,098 | 12,399 | 12,000 | 11,835 | 12,132 | 3,935 | 3,436 | 6,968 | 8,664 | 4,874 | 4,750 | 5,775 |
Total of net cash provided by (used in) investment transactions | -1,777 | -1,826 | -2,633 | 4,839 | 5,046 | 1,239 | 115 | -6,582 | -564 | -4,054 | -3,170 | -10,277 |
Total of net cash provided by (used in) operating activities and investment transactions | -270 | 183 | 460 | 6,800 | 8,278 | 4,633 | 4,474 | -2,336 | 3,666 | 402 | 1,252 | -4,607 |
Purchase of property, plant and equipment | -25 | -49 | -188 | -1,578 | -297 | -137 | -196 | -669 | -855 | -605 | -459 | -254 |
Proceeds from sale of property, plant and equipment | - | - | - | 114 | 2 | 6 | - | 8 | 3 | - | - | 324 |
Purchase of intangible assets | - | - | - | - | -543 | -734 | -371 | -512 | -309 | -608 | -395 | -584 |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -1,968 | - | - | - | -401 |
Other, net | -49 | -176 | -141 | -887 | 25 | -121 | -35 | -18 | -151 | -108 | -40 | 60 |
Net cash provided by (used in) investing activities | -1,852 | -2,052 | -2,963 | 2,489 | 4,233 | 253 | -487 | -10,263 | -2,129 | -5,485 | -4,066 | -11,132 |
Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | -1,010 |
Repayments of lease liabilities | -2 | -2 | -1 | -1 | -2 | -3 | -5 | -9 | -11 | -11 | -9 | -8 |
Dividends paid | - | - | - | - | -89 | -89 | -90 | -101 | -101 | -101 | -203 | -324 |
Net cash provided by (used in) financing activities | 85 | 60 | 135 | 89 | -79 | -10 | 6,693 | -99 | 5,154 | -112 | -212 | -1,343 |
Net increase (decrease) in cash and cash equivalents | -260 | 17 | 265 | 4,539 | 7,385 | 3,635 | 10,564 | -6,115 | 7,255 | -1,141 | 143 | -6,806 |