Mitsui Sumitomo Insurance Company, Limited【JP:E03824】
Market cap
P/E ratio
| 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 taxes | 63,053 | 84,545 | 137,599 | 156,111 | 208,442 | 264,123 | 223,363 | -38,997 | 132,245 | 186,329 | 141,421 |
| Depreciation | 22,234 | 25,702 | 27,056 | 23,849 | 39,263 | 40,758 | 39,649 | 42,584 | 44,805 | 52,876 | 57,487 |
| Impairment losses | 355 | 240 | 1,400 | 8,779 | 3,071 | 2,024 | 639 | 173,512 | 230 | 1,156 | 466 |
| Amortization of goodwill | 3,820 | 4,140 | 4,102 | 4,209 | 9,293 | 9,341 | 13,002 | 11,107 | 10,081 | 10,675 | 12,257 |
| Increase (decrease) in outstanding claims | -56,148 | -3,230 | -8,144 | 14,684 | 52,189 | 101,633 | 43,527 | -37,898 | 92,135 | 78,164 | 116,172 |
| Increase (decrease) in policy reserve and other | -112,312 | -38,760 | 29,024 | 56,946 | -7,750 | -61,401 | -92,419 | 29,653 | -88,566 | 12,336 | 45,463 |
| Increase (decrease) in allowance for doubtful accounts | 153 | 10,797 | -9,860 | -3,772 | 1,332 | -924 | -199 | 3,581 | 702 | -6,393 | 554 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -198 | -186 | -158 | -150 | -149 | -95 | -113 | -86 | -82 | -62 | -41 |
| Increase (decrease) in provision for bonuses | 546 | 765 | 1,484 | 462 | -3,329 | -1,489 | 469 | -236 | -658 | 1,376 | -2,065 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | 478 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | -19,911 |
| Increase (decrease) in retirement benefit liability | - | -285 | -4,913 | -1,983 | -786 | 3,482 | -4,694 | -13,462 | -6,819 | -29,309 | 352 |
| Increase (decrease) in reserve for price fluctuation | 2,511 | 14,580 | 40,788 | 3,613 | 3,667 | 4,011 | 4,190 | -56,996 | 4,131 | 4,193 | 4,258 |
| Interest and dividend income | -108,749 | -118,064 | -115,532 | -120,530 | -115,038 | -107,881 | -113,087 | -111,295 | -106,703 | -121,553 | -141,380 |
| Loss (gain) related to securities | -33,800 | -57,449 | -89,855 | -92,644 | -118,813 | -150,114 | -131,845 | -90,845 | -86,646 | -97,559 | -59,889 |
| Loss (gain) on financial derivatives | -4,877 | -6,224 | 3,988 | -19,820 | 24,560 | 9,131 | 3,234 | 13,352 | 44,211 | 27,160 | -58,007 |
| Interest expenses | 7,160 | 7,176 | 5,999 | 6,205 | 7,778 | 6,732 | 8,858 | 10,818 | 11,831 | 12,845 | 8,447 |
| Foreign exchange losses (gains) | -4,859 | -116 | -9,195 | 9,144 | -3,535 | -917 | 595 | 5,396 | -8,521 | -10,185 | -7,504 |
| Loss (gain) related to property, plant and equipment | -502 | -1,744 | -6,273 | -1,254 | -477 | -7,020 | -11,262 | -3,313 | -5,524 | -12,103 | -31,596 |
| Share of loss (profit) of entities accounted for using equity method | 3,702 | 9,606 | -1,302 | -2,245 | -2,112 | -3,017 | -2,451 | -2,267 | 1,467 | -4,785 | -5,502 |
| Decrease (increase) in other investing and financing activities assets | -53,371 | 81,731 | 34,889 | 4,572 | -56,478 | 40,673 | -129,973 | -13,915 | 45,671 | -30,113 | -118,751 |
| Increase (decrease) in other investing and financing activities liabilities | 62,224 | 9,315 | 64,675 | -34,388 | 20,710 | -8,837 | 40,227 | 40,783 | 9,639 | -18,881 | 63,762 |
| Other, net | 6,101 | 9,576 | -7,232 | -4,441 | -20,543 | -10,980 | -2,741 | -25,610 | -33,280 | -28,641 | 42,478 |
| Subtotal | -188,690 | 43,262 | 125,942 | 39,119 | 42,029 | -5,755 | -147,684 | -39,032 | 32,245 | 20,680 | 49,453 |
| Interest and dividends received | 104,330 | 113,039 | 112,692 | 113,799 | 118,606 | 116,849 | 133,065 | 129,107 | 116,053 | 135,988 | 151,777 |
| Interest paid | -7,253 | -7,195 | -5,991 | -6,087 | -9,802 | -6,297 | -8,772 | -10,741 | -11,793 | -12,944 | -8,553 |
| Income taxes refund (paid) | -5,586 | -6,060 | -12,560 | -18,684 | -58,775 | -78,401 | -91,129 | -53,217 | 12,152 | -15,052 | -14,887 |
| Net cash provided by (used in) operating activities | -97,200 | 143,046 | 220,082 | 128,146 | 92,057 | 26,395 | -114,520 | 26,116 | 148,658 | 128,672 | 177,789 |
| Net decrease (increase) in deposits | -9,225 | 3,817 | 8,866 | 748 | 1,959 | -14,231 | 36,649 | -6,867 | -2,911 | 5,867 | -26,723 |
| Purchase of monetary claims bought | -9,494 | -39,490 | -5,998 | - | - | -2,601 | -9,027 | -18,809 | -19,828 | - | -4,812 |
| Proceeds from sale and redemption of monetary claims bought | 14,366 | 53,465 | 14,494 | 7,916 | 17,097 | 37,842 | 49,750 | 15,982 | 2,127 | 10,577 | 12,135 |
| Increase in money held in trust | -13 | -815 | -10,015 | -16 | -26 | -15 | -3,741 | -13 | -33 | -301 | - |
| Decrease in money held in trust | - | 13 | 8,949 | 41 | 9,970 | 7 | 3,727 | 23 | 16 | 4,803 | 3 |
| Purchase of securities | -702,806 | -1,058,434 | -1,033,498 | -863,672 | -1,607,803 | -2,033,846 | -2,627,822 | -2,840,082 | -2,864,668 | -2,569,212 | -2,547,992 |
| Proceeds from sale and redemption of securities | 716,798 | 850,044 | 818,887 | 1,134,187 | 1,782,717 | 1,960,157 | 2,725,295 | 3,043,692 | 2,794,628 | 2,751,001 | 2,773,393 |
| Loan advances | -116,167 | -100,386 | -97,186 | -83,746 | -75,697 | -59,407 | -73,403 | -75,078 | -77,890 | -63,096 | -71,572 |
| Proceeds from collection of loans receivable | 167,467 | 135,168 | 135,460 | 133,598 | 112,204 | 78,244 | 71,155 | 77,299 | 69,439 | 75,787 | 80,459 |
| Net increase (decrease) in cash collateral received for securities lent | - | - | - | - | - | - | - | 61,603 | 77,948 | 22,279 | -89,631 |
| Other, net | 3,551 | 3,524 | -5,214 | 29,828 | 8,141 | 15,586 | 8,789 | 7,316 | 1,885 | -18,543 | -36,488 |
| Total of net cash provided by (used in) investment transactions | 64,475 | -153,093 | -165,254 | 358,885 | 248,564 | -18,263 | 181,372 | 265,066 | -19,288 | 219,161 | 88,772 |
| Total of net cash provided by (used in) operating activities and investment transactions | -32,724 | -10,047 | 54,828 | 487,031 | 340,621 | 8,131 | 66,851 | 291,182 | 129,369 | 347,834 | 266,562 |
| Purchase of property, plant and equipment | -15,621 | -19,631 | -10,587 | -8,409 | -8,778 | -8,598 | -14,610 | -17,028 | -15,717 | -16,905 | -15,417 |
| Proceeds from sale of property, plant and equipment | 6,344 | 7,972 | 12,270 | 3,401 | 2,832 | 10,040 | 14,195 | 6,435 | 9,434 | 18,349 | 47,424 |
| Purchase of intangible assets | -24,869 | -10,537 | -7,053 | -9,927 | -16,388 | -20,860 | -42,085 | -47,569 | -28,928 | -26,280 | -27,856 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -574,189 | - | -84,024 | - | -9,715 | - | -9,952 | -45,002 |
| Other, net | -763 | 1,366 | 243 | -266 | -4,120 | -2,336 | -2,368 | -2,334 | -2,908 | -2,279 | -2,844 |
| Net cash provided by (used in) investing activities | 29,565 | -173,923 | -170,381 | -238,060 | 222,108 | -124,042 | 136,503 | 194,853 | -57,409 | 182,091 | 45,076 |
| Repayments of borrowings | - | - | - | -240,000 | -141,389 | -30,342 | -45,386 | -167,648 | - | - | -98,381 |
| Proceeds from issuance of bonds | - | - | - | 148,967 | - | 129,133 | 99,527 | 99,786 | 99,321 | 149,685 | - |
| Redemption of bonds | -30,000 | -65,000 | - | -70,000 | -33,890 | - | - | - | -100,000 | -106,191 | -50,000 |
| Dividends paid | - | - | - | - | -73,237 | -52,577 | -75,297 | -80,843 | -172,514 | -59,699 | -103,197 |
| Dividends paid to non-controlling interests | - | - | -1,409 | -1,382 | -1,202 | -1,048 | -1,066 | -1,688 | -2,034 | -3,880 | -2,704 |
| Other, net | -1,260 | -1,389 | -1,435 | -844 | -834 | -796 | -850 | -4,963 | -5,227 | -5,729 | -4,599 |
| Net cash provided by (used in) financing activities | 17,913 | -17,561 | -2,845 | 273,507 | -218,521 | 99,394 | 1,763 | -5,975 | -180,455 | -25,815 | -258,882 |
| Effect of exchange rate change on cash and cash equivalents | 15,654 | 20,227 | 19,874 | -14,199 | -2,455 | 6,879 | -11,806 | -864 | -12,475 | 34,588 | 32,273 |
| Net increase (decrease) in cash and cash equivalents | -34,066 | -28,211 | 66,730 | 149,393 | 93,189 | 8,626 | 11,940 | 214,130 | -101,681 | 319,537 | -3,742 |