Sompo Japan Insurance Inc.【JP:E03827】
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 | 45,852 | 45,603 | 87,869 | 171,633 | 222,194 | 155,369 | 227,218 | 170,417 | 192,585 | 212,239 | 124,573 |
| Depreciation | 12,466 | 12,953 | 17,963 | 19,401 | 19,711 | 67,611 | 41,555 | 35,624 | 34,939 | 47,740 | 44,934 |
| Impairment losses | 1,054 | 344 | 5,512 | - | 209 | 11,132 | 1,735 | 2,672 | 19,805 | 5,320 | 148 |
| Amortization of goodwill | 2,178 | 2,572 | 3,825 | 3,478 | 3,491 | 20,314 | 18,640 | 18,544 | 20,455 | 21,728 | 25,003 |
| Increase (decrease) in outstanding claims | -14,899 | 44,679 | 5,871 | 3,890 | 17,602 | 90,727 | 8,675 | 4,672 | 127,704 | 231,759 | 314,212 |
| Increase (decrease) in policy reserve and other | -71,294 | 20,091 | -41,811 | -30,917 | -41,910 | -75,537 | -91,207 | 16,857 | 82,770 | 48,526 | 34,564 |
| Increase (decrease) in allowance for doubtful accounts | -590 | 309 | 467 | 73 | 92 | -260 | 218 | 201 | 152 | -135 | 1,588 |
| Increase (decrease) in retirement benefit liability | - | -2,223 | -2,443 | -3,533 | 2,844 | 4,787 | 1,228 | -2,019 | -1,855 | -3,835 | -6,573 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -14 | 8 | 4 | 4 | -32 | 4 | -3 | - | 3 | -17 | 6 |
| Increase (decrease) in provision for bonuses | -597 | -417 | 4,042 | 1,490 | -153 | -1,586 | -1,093 | 2,860 | -2,200 | 9,283 | -4,166 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 48 | -86 | 45 | -21 | 83 | -42 | -31 | 42 | 10 | -11 | -26 |
| Increase (decrease) in reserve for price fluctuation | 4,960 | 5,230 | 8,106 | 8,046 | 10,542 | 10,469 | 3,974 | 3,941 | 3,993 | 4,251 | 4,480 |
| Interest and dividend income | -86,771 | -87,703 | -107,527 | -124,416 | -132,724 | -147,553 | -144,885 | -158,968 | -151,745 | -166,592 | -186,002 |
| Loss (gain) related to securities | -66,612 | -74,227 | -64,851 | -53,549 | -69,729 | -79,321 | -104,133 | -73,202 | -73,497 | -46,460 | -14,433 |
| Interest expenses | 7,432 | 11,607 | 5,997 | 4,972 | 6,510 | 11,532 | 11,068 | 11,575 | 11,321 | 12,696 | 13,698 |
| Foreign exchange losses (gains) | 4,807 | -5,851 | -6,699 | -9,668 | -8,611 | -1,331 | -1,439 | -7,147 | -18,124 | -29,295 | -21,461 |
| Loss (gain) related to property, plant and equipment | -311 | -1,022 | 617 | -8,311 | -7,474 | 28,445 | -15,967 | 2,400 | -7,323 | -10,239 | -6,742 |
| Share of loss (profit) of entities accounted for using equity method | -713 | 159 | -175 | -270 | -398 | -592 | 593 | 2,227 | -72 | -961 | -990 |
| Decrease (increase) in other investing and financing activities assets | -25,032 | -45,271 | 2,145 | -20,529 | -19,730 | -63,842 | -293,973 | -55,972 | 110,419 | -72,612 | -13,709 |
| Increase (decrease) in other investing and financing activities liabilities | -8,121 | 18,365 | 28,250 | 6,367 | 15,887 | 8,045 | 79,172 | 44,606 | -14,701 | 57,752 | -77,542 |
| Other, net | 17,704 | 7,546 | 7,358 | -1,985 | 30,741 | -19,565 | 7,895 | 20,285 | 33,014 | 20,624 | 24,173 |
| Subtotal | -177,128 | -37,269 | -33,048 | -69 | 60,796 | -23,875 | -277,409 | 43,619 | 356,214 | 376,530 | 271,053 |
| Interest and dividends received | 88,173 | 87,093 | 108,626 | 125,515 | 132,400 | 147,743 | 146,079 | 156,759 | 150,523 | 149,919 | 175,587 |
| Interest paid | -7,024 | -11,271 | -7,990 | -4,254 | -5,104 | -10,890 | -16,091 | -11,971 | -11,587 | -13,241 | -14,103 |
| Income taxes paid | -2,618 | -2,594 | -5,793 | -9,452 | -10,215 | -70,091 | - | -48,825 | -57,322 | -109,241 | -92,811 |
| Net cash provided by (used in) operating activities | -98,598 | 35,957 | 61,793 | 111,739 | 177,875 | 42,885 | -134,185 | 139,582 | 437,828 | 403,967 | 339,725 |
| Net decrease (increase) in deposits | -3,663 | 4,152 | 15,167 | -7,701 | -35,381 | -22,596 | 53 | 21,632 | 7,630 | 10,083 | -9,116 |
| Purchase of monetary claims bought | - | - | - | - | - | -415 | -6,889 | -9,861 | -5,188 | -2,884 | -2,187 |
| Proceeds from sale and redemption of monetary claims bought | 5,988 | 4,769 | 2,346 | 2,866 | 3,410 | 5,173 | 1,889 | 1,682 | 3,238 | 4,183 | 1,776 |
| Increase in money held in trust | -27,186 | -36,464 | -71,203 | -17,690 | -16,737 | -96 | - | -3,181 | -46 | -20 | -3,000 |
| Decrease in money held in trust | - | 1,397 | 29,970 | 3,804 | 33,185 | 8,531 | 62,123 | 6,106 | 14,247 | 9,790 | 3,634 |
| Purchase of securities | -575,514 | -523,416 | -659,870 | -740,100 | -984,093 | -1,199,653 | -1,002,186 | -1,181,401 | -1,106,428 | -1,460,919 | -1,447,132 |
| Proceeds from sale and redemption of securities | 782,887 | 617,141 | 868,323 | 816,107 | 1,205,315 | 1,363,882 | 1,224,364 | 1,273,646 | 1,002,158 | 1,189,873 | 1,510,680 |
| Loan advances | -126,009 | -120,666 | -147,947 | -278,921 | -230,186 | -221,783 | -248,706 | -212,970 | -178,094 | -122,973 | -240,706 |
| Proceeds from collection of loans receivable | 130,987 | 105,684 | 128,233 | 177,838 | 276,097 | 178,648 | 220,118 | 219,099 | 210,668 | 238,793 | 195,609 |
| Other, net | -22,144 | -42,776 | -52,224 | -1,779 | 41,957 | -3,360 | 37,818 | 10,127 | -24,288 | -9,909 | -98,873 |
| Total of net cash provided by (used in) investment transactions | 165,344 | 9,822 | 112,795 | -45,576 | 293,568 | 108,329 | 288,585 | 124,880 | -76,103 | -143,983 | -89,316 |
| Total of net cash provided by (used in) operating activities and investment transactions | 66,746 | 45,779 | 174,588 | 66,162 | 471,444 | 151,215 | 154,400 | 264,463 | 361,725 | 259,983 | 250,409 |
| Purchase of property, plant and equipment | -11,286 | -14,532 | -18,528 | -15,146 | -14,483 | -22,628 | -22,554 | -20,615 | -20,137 | -17,408 | -20,191 |
| Proceeds from sale of property, plant and equipment | 1,631 | 8,239 | 3,014 | 23,107 | 11,945 | 24,276 | 21,150 | 4,461 | 13,167 | 22,678 | 13,323 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | 2,664 | - | - | 67,991 | - | - | - | - | 3,329 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | -919 | - | - | - | - | -928 | - | - | -19,538 |
| Other, net | -2,838 | -2,867 | -2,404 | -17,340 | -28,970 | -49,837 | -46,598 | -50,873 | -50,036 | -42,356 | -48,023 |
| Net cash provided by (used in) investing activities | 152,850 | -8,830 | -790 | -54,954 | -287,167 | 128,131 | 227,850 | 56,924 | -156,710 | -181,070 | -160,415 |
| Repayments of borrowings | - | - | - | - | -4,804 | -15,330 | -31,093 | -30,508 | -30,456 | -30,451 | -15,280 |
| Proceeds from issuance of bonds | 133,560 | - | - | - | 200,000 | 100,000 | - | - | - | - | 227,000 |
| Redemption of bonds | - | - | -134,396 | -2,293 | - | -11,300 | - | -5,722 | - | - | -173,370 |
| Net increase (decrease) in payables under securities lending transactions | - | - | - | - | 250,063 | -154,345 | 106,571 | -89,383 | 42,926 | 673 | 21,353 |
| Dividends paid | -22,581 | -25,481 | -15,450 | -47,900 | -149,500 | -90,901 | -121,400 | -86,710 | -161,200 | -136,910 | -139,100 |
| Dividends paid to non-controlling interests | - | - | -2 | - | -1 | -7,205 | -1,695 | -7,184 | -5,121 | -839 | -1,081 |
| Other, net | -2,273 | -2,971 | -2,791 | -2,524 | -3,758 | -2,397 | -1,484 | -4,584 | -5,061 | -6,664 | -8,307 |
| Net cash provided by (used in) financing activities | 108,705 | -28,453 | -152,640 | -52,717 | 292,047 | -55,320 | -49,048 | -224,089 | -158,912 | -174,191 | -88,786 |
| Effect of exchange rate change on cash and cash equivalents | 8,931 | 7,727 | 8,829 | -9,222 | -5,689 | 3,363 | -18,228 | -12,605 | -22,341 | 1,724 | 30,734 |
| Net increase (decrease) in cash and cash equivalents | 171,888 | 6,402 | -82,808 | -5,155 | 177,066 | 119,060 | 26,387 | -40,187 | 99,863 | 50,428 | 121,258 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 1,269 | - | - | 470 | - | 6,224 | 5,309 | 3,345 | 169 | 245 | 1,075 |