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Tokio Marine & Nichido Fire Insurance Co., Ltd.【JP:E03823】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
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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
Profit (loss) before income taxes104,541141,075248,568364,963314,462313,358321,538211,254139,203309,631262,818
Depreciation32,59039,59740,45339,40192,43361,62557,78959,04079,02284,294104,872
Impairment losses2,02493912,4101,7999352321,4973,4104335023,487
Amortization of goodwill21,54829,19230,71130,02463,36956,98950,48454,68362,42672,81781,766
Amortization of negative goodwill-1,150-928-928-928-917-917-917-917-917-917-917
Increase (decrease) in outstanding claims-17,782128,65481,822160,410157,933225,812162,212133,813263,995231,950325,825
Increase (decrease) in policy reserve and other-21,988136,023397,513456,703243,385179,76384,884250,521327,300205,779229,559
Increase (decrease) in allowance for doubtful accounts18,258-14,1182,881-10,070-3,24182-893-116392-57010,921
Increase (decrease) in retirement benefit liability--7415,7756,400-1,0156,0418,960-5,9238211,230-5,570
Increase (decrease) in provision for bonuses9,5589608,814-2,1909,3751,033-8378,4415,6515,0343,044
Increase (decrease) in reserve for price fluctuation3,7153,6793,5734,9255,0305,3465,4226,0146,1386,154-7,166
Interest and dividend income-182,251-219,311-276,174-292,636-324,954-350,224-388,359-405,915-378,684-449,164-579,091
Loss (gain) related to securities-82,949-86,248-97,645-105,744-114,727-104,485-81,121-128,101-76,389-119,288-89,730
Interest expenses4,1855,6925,8876,91911,54612,29115,90417,3919,2076,40312,530
Foreign exchange losses (gains)3,875-1,357-252-5,741-6,51311,777-3,409953-3,409-23,931-17,855
Loss (gain) related to property, plant and equipment-8,576-1,997-599742-6,1751,3597671,3941,968-856-1,660
Share of loss (profit) of entities accounted for using equity method2,2252,7341,2373,9202,1843,4303,3104,44510,0743,034104,887
Decrease (increase) in other investing and financing activities assets-29,63633,617-177,076-75,609-79,470-82,078-85,647-130,840-19,080-56,433-154,626
Increase (decrease) in other investing and financing activities liabilities20,433-65,357181,668-12,74918,211-28,70181,07177,6491,98677,846-60,676
Other, net-1,669-8,807-3,141-2,3925,0793683,5758,34811,0732,43918,792
Subtotal-50,222210,251514,856516,596432,257292,453247,008244,954447,572505,119447,466
Interest and dividends received193,527226,968266,060285,361322,920338,960373,707404,876371,352431,541548,261
Interest paid-4,491-6,576-6,939-7,807-12,513-13,462-16,559-16,815-10,431-6,835-11,085
Income taxes paid-87,455-44,253-26,428-76,763-103,349-110,110-105,737-118,909-79,856-172,599-208,122
Net cash provided by (used in) operating activities51,358386,390747,615717,387639,314507,840498,420514,105728,637757,226776,520
Net decrease (increase) in deposits-7,052180,43565,55554,031-14,81043,6041,592-2,971-4,138-6116,909
Purchase of monetary claims bought-257,501-329,103-469,270-330,655-347,605-393,544-798,158-392,130-328,005-625,850-516,140
Proceeds from sale and redemption of monetary claims bought267,295263,680310,632309,872315,651399,425480,522465,277222,549474,800296,315
Increase in money held in trust-2,500-1,100-2,100-62,000-41,700-116,995-7,980----8,000
Decrease in money held in trust8023,8301051,729-2,32216,518--2,421-
Purchase of securities-2,466,801-3,268,807-2,476,178-2,019,145-1,976,925-2,072,493-1,960,766-2,300,990-2,105,220-1,991,171-1,847,961
Proceeds from sale and redemption of securities2,691,4343,296,2442,598,5232,223,5961,944,7801,826,7101,971,3112,490,3552,099,9571,733,2951,822,136
Loan advances-132,565-116,349-432,411-618,301-1,405,042-775,626-483,210-798,556-591,596-807,824-935,301
Proceeds from collection of loans receivable189,736133,124120,558433,0121,033,9201,013,219543,842346,905394,472592,926633,523
Other, net-21,747-2,002-6,512-11,279-10,234-9,761-9,830-9,624-35,360-56,806-81,509
Total of net cash provided by (used in) investment transactions-165,514-320,905-332,702-19,138-501,966-172,740-156,560-201,734-347,341-678,269-620,028
Total of net cash provided by (used in) operating activities and investment transactions-114,15665,484414,912698,249137,348335,100341,860312,370381,29578,956156,492
Purchase of property, plant and equipment-19,744-12,851-13,107-12,212-23,226-14,131-22,581-22,742-24,637-26,863-23,660
Proceeds from sale of property, plant and equipment13,0048,1064,9556761819581,7749792,4825,17916,013
Purchase of shares of subsidiaries resulting in change in scope of consolidation-197,100---817,713-5,618-1,029-56,325-340,897-42,981--26,111
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation------13,305993262-26,428
Net cash provided by (used in) investing activities-369,360-325,367-340,854-848,389-530,629-208,074-220,387-563,401-412,214-699,953-627,358
Proceeds from borrowings108,82910,5393,616588,33024,28510,73520,53524,32041,18934,50615,565
Repayments of borrowings-987-75,001-106,001-293,977-17,152-147,921-23,279-37,031-280,395-42,350-13,347
Proceeds from issuance of short-term bonds9,9994,9994,999---4,9999,9999,9999,9999,999
Redemption of short-term bonds-10,000-5,000-5,000----5,000-10,000-10,000-10,000-10,000
Redemption of bonds-11,990-23,060-26,580-28,750-5,570-7,111-792--36,050-12,705-48
Net increase (decrease) in receivables under securities borrowing transactions----------85,520
Dividends paid-36,898--131,212-46,699-50,783-187,388-253,622-156,596-159,494-230,222-159,323
Dividends paid to non-controlling interests---256-364-250-559-404-3,777-5,161-5,806-7,630
Proceeds from share issuance to non-controlling shareholders-------31,41415,54410,65711,091
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-----------5,060
Other, net-1,446-1,565-733-560-955-1,086-1,25616,38550,556106,656-17,245
Net cash provided by (used in) financing activities57,251-137,032-258,191217,333-50,729-383,096-259,02673,497-373,811-139,264-90,479
Effect of exchange rate change on cash and cash equivalents19,18432,38812,052-4,603-16,741-3,060-5,0743,032-33,13959,59856,554
Net increase (decrease) in cash and cash equivalents-241,566-43,621160,62181,72941,213-86,39013,93127,234-90,528-22,393115,237
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation---2,012--11,794-----4,295-