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【JP:E03833】

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 taxes24,22522,23065,75541,54266,81636,79447,62040,36324,83272,42755,837
Depreciation12,11816,02617,32716,16418,28218,07413,88014,97218,39721,05223,580
Impairment losses705631,6143,6955,70913,5603,0122612,3623,2951,955
Increase (decrease) in outstanding claims-7,82638,6503,0098,50423,42052,51220,164-27,04724,52038,81718,660
Increase (decrease) in policy reserve and other-90,226-35,997-21,38131,29111,80916,807-76,08021,16854,888-13,694-32,765
Increase (decrease) in allowance for doubtful accounts674-350-178-420152-4549-417509-44289
Increase (decrease) in provision for bonuses-59-97335-56017716198624845-411-849
Increase (decrease) in provision for share awards----------446
Increase (decrease) in retirement benefit liability-3903,4263,0082,6054,0574,3983,0862,5012,8082,479
Increase (decrease) in reserve for price fluctuation-1731,61426,6446,641589-35,42511,68416,7141,8081,9001,911
Interest and dividend income-61,897-66,692-60,814-60,905-56,929-60,140-58,180-61,492-56,988-59,001-66,267
Loss (gain) related to securities9,815-16,351-20,093-4,538-8,468-15,003-14,956-23,260-16,651-17,089-36,922
Loss (gain) on financial derivatives---------67910,786
Interest expenses4077657629317585784108201,0541,111943
Foreign exchange losses (gains)-1,746-71-251832-907453-1361,245-1,309-860-731
Loss (gain) related to property, plant and equipment1,112535721,352-7162,2714769541,1111151,550
Share of loss (profit) of entities accounted for using equity method--------151-417-623-356
Decrease (increase) in other investing and financing activities assets1,17510,164-42,745100-5,231-22,856-60,471-12,158-10,588-2,51411,013
Increase (decrease) in other investing and financing activities liabilities-5,807-13,38810,3821,634-3,3908,92029,8639065,3067,533-9,112
Other, net6,1742,6254,3403,4123,6914,1838,0067,5852,3361,1146,978
Subtotal-110,213-38,473-39,97643,03157,53854,867-75,654-17,00055,48858,710-10,081
Interest and dividends received62,73169,19064,00063,52959,74262,73059,58963,21957,02558,44064,552
Interest paid-399-765-762-931-758-581-410-798-1,054-1,111-903
Income taxes refund (paid)-646-1,403-2,934-5,164-2,044-23,571-28,918-3,931-14,762-40,470-35,177
Net cash provided by (used in) operating activities-48,52728,54720,326100,464114,47793,444-45,39541,48996,69675,56918,390
Net decrease (increase) in deposits-1,9633,230-4,870-7,126-3,072-4,029-23,61927,258-986122-11,119
Increase in money held in trust--150-130--1-2-2-2--1,000-
Decrease in money held in trust-150130------900-
Purchase of securities-530,255-380,368-232,267-301,163-281,769-236,211-145,671-319,871-265,167-283,181-224,781
Proceeds from sale and redemption of securities532,459338,970280,928252,134231,255252,674277,234289,401276,783248,301359,448
Loan advances-51,923-47,562-58,584-42,341-30,803-28,009-37,564-65,944-64,611-65,381-68,735
Proceeds from collection of loans receivable79,72374,15950,13646,84441,85338,90236,67348,88749,89552,68862,294
Net increase (decrease) in cash collateral received for securities lent----------84,521
Other, net-18,937-52,553-22,265-13,25015,431-8,6421,2631,373-11,062-22,790-70,598
Total of net cash provided by (used in) investment transactions9,455-63,77113,338-64,787-27,01114,681108,312-18,896-15,149-70,340131,029
Total of net cash provided by (used in) operating activities and investment transactions-39,072-35,22333,66435,67787,466108,12562,91722,59281,5465,228149,420
Purchase of property, plant and equipment-7,931-9,826-9,936-13,099-10,800-10,943-16,785-14,359-16,866-11,026-8,457
Proceeds from sale of property, plant and equipment2,6092,2271,3091,6186,0844,4192,2219981,5162,2261,147
Purchase of intangible assets-19,482-12,008-4,106-3,533-5,461-17,030-19,606-18,326-16,689-16,996-17,943
Purchase of shares of subsidiaries resulting in change in scope of consolidation---17,271---1,317----148-
Other, net707-14-325-7463,267961,4571,5181,2161,1791,204
Net cash provided by (used in) investing activities-14,642-83,393-6,991-80,549-33,921-10,09475,599-55,392-45,972-95,106106,981
Redemption of bonds------28,000-----22,000
Net increase (decrease) in payables under securities lending transactions-------79,0809998,69627,951
Dividends paid-----35,195-80,139-29,334-39,819-30,626-33,234-41,022
Other, net-250-119-114-112-56-24-16-331-352-776-643
Net cash provided by (used in) financing activities49,749-119-114-496-35,252-108,331-29,59388,570-29,979-25,314-35,715
Effect of exchange rate change on cash and cash equivalents1,9902,4571,342-1,208-5,9361,309-2,804183403,9151,269
Net increase (decrease) in cash and cash equivalents-11,430-52,50614,56218,21039,366-23,672-2,19474,68521,084-40,93590,925