Rakuten General Insurance Co., Ltd.【JP:E03835】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 |
|---|
| Profit (loss) before income taxes | 101 | 2,427 | 328 | 797 |
|---|
| Depreciation | 868 | 787 | 745 | 751 |
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| System expenses | - | 894 | - | 108 |
|---|
| Increase (decrease) in outstanding claims | 2,514 | -3,465 | 1,235 | -910 |
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| Increase (decrease) in policy reserve and other | -15,401 | -14,257 | -17,321 | -15,183 |
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| Increase (decrease) in allowance for doubtful accounts | -33 | -1 | 2 | -25 |
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| Increase (decrease) in provision for directors' retirement benefits | -18 | 34 | -323 | - |
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| Increase (decrease) in provision for bonuses | -14 | 22 | 12 | 34 |
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| Increase (decrease) in net defined benefit liability | -164 | -153 | 126 | -5 |
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| Increase (decrease) in reserve for price fluctuation | 2,278 | 1,560 | 1,469 | 545 |
|---|
| Interest and dividend income | -4,675 | -6,015 | -6,153 | -5,796 |
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| Loss (gain) related to securities | -5,296 | -5,699 | -2,628 | -3,261 |
|---|
| Loss (gain) related to property, plant and equipment | 5 | 1 | -218 | 3 |
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| Decrease (increase) in other investing and financing activities assets | -10 | -130 | -55 | -738 |
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| Increase (decrease) in other investing and financing activities liabilities | 614 | 1,966 | -745 | -657 |
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| Other, net | 59 | -176 | 25 | 346 |
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| Subtotal | -18,277 | -18,893 | -23,438 | -24,027 |
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| Interest and dividend income received | 4,026 | 5,310 | 5,845 | 5,655 |
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| Income taxes refund | 136 | 159 | 11 | 209 |
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| Income taxes paid | -224 | -261 | -304 | -234 |
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| Net cash provided by (used in) operating activities | -14,338 | -13,686 | -17,885 | -18,397 |
|---|
| Net decrease (increase) in cash and deposits | - | - | - | 10 |
|---|
| Purchase of securities | -232,886 | -111,245 | -83,410 | -72,050 |
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| Proceeds from sales and redemption of securities | 202,036 | 114,300 | 106,858 | 87,847 |
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| Payments of loans receivable | -95 | -61 | -7,112 | -64 |
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| Collection of loans receivable | 97 | 82 | 7,060 | 73 |
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| Balance of payments for derivative transactions | - | - | -1,441 | 4,816 |
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| Net decrease (increase) in initial margins of futures markets | - | - | - | -1,000 |
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| Other, net | - | - | - | -58 |
|---|
| Total of net cash provided by (used in) investment transactions | -30,797 | -4,906 | 21,954 | 19,574 |
|---|
| Total of net cash provided by (used in) operating activities and investment transactions | -45,136 | -18,592 | 4,069 | 1,177 |
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| Purchase of property, plant and equipment | -30 | -31 | -54 | -112 |
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| Proceeds from sales of property, plant and equipment | - | - | 241 | - |
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| Purchase of intangible assets | -559 | -768 | -866 | -1,144 |
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| Purchase of System migration | - | -894 | - | -90 |
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| Other, net | 2 | 24 | -5 | 33 |
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| Net cash provided by (used in) investing activities | -31,385 | -6,576 | 21,270 | 18,260 |
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| Purchase of treasury shares | -51 | -63 | -152 | -31 |
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| Cash dividends paid | -154 | -153 | -153 | -151 |
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| Other, net | -19 | -11 | -5 | -1 |
|---|
| Net cash provided by (used in) financing activities | -226 | -228 | -311 | -185 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | -45,950 | -20,491 | 3,074 | -321 |
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