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The Toa Reinsurance Company, Limited【JP:E03842】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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 taxes8,136-60311,3343,27910,4374,8744,5634,2173,6527,09316,518
Depreciation3453433523894284286309139151,0651,099
Increase (decrease) in outstanding claims-31,957-27,899-17,0594,992-10,07328320,46924,04125,15356,69016,368
Increase (decrease) in policy reserve-7,43117,99112,6799,80911,10413,420-9358,23616,994-6,319-5,870
Increase (decrease) in allowance for doubtful accounts42-194-11-10-119-1-17-81,302-205
Increase (decrease) in provision for retirement benefits for directors (and other officers)-88-26732-291715-1626-71-515
Increase (decrease) in provision for bonuses-4-421-11-216-1115-12
Increase (decrease) in retirement benefit liability--150-11221933141-512520765364
Increase (decrease) in reserve for price fluctuation232227231-62,663229-488264269277235
Interest and dividend income-10,349-12,378-13,097-14,366-11,705-12,211-12,858-12,162-11,326-12,896-18,714
Loss (gain) related to securities-7,044-3,945-4,806-2,854-1,469-2,150-2,590-13,409-8,160-4,9489,204
Interest expenses1,6011,6021,6021,6061,598487-----
Foreign exchange losses (gains)-534180-467128105-96914703103874,192
Loss (gain) related to property, plant and equipment-34215111341-1-
Loss (gain) on money held in trust-416-247-161454-38-572491240-448133-
Decrease (increase) in other investing and financing activities assets-6,7552,9461,490-908-3,103-4,908-26,2342,678-20,327-11,655-22,567
Increase (decrease) in other investing and financing activities liabilities4,185-8,157-2,427480-8802,63911,429-8,9959,5102,0805,898
Other, net72733214261-5411311423-440-2,311
Subtotal-44,324-20,029-2,8199,5741,1996,828-16,8352,27914,72226,992-9,301
Interest and dividends received11,65313,93715,10116,38213,19713,51613,56213,37412,30913,39518,421
Interest paid-530-1,602-1,602-1,602-1,602-1,602-----
Income taxes paid-2,172-1,771-4,859-3,185-1,858-3,054-2,709-160-1,294-2,051-822
Income taxes refund869169-----1,1021,9564761,137
Net cash provided by (used in) operating activities-34,504-9,2975,82021,16810,93615,688-5,98216,59627,69338,8139,435
Net decrease (increase) in deposits-42-14-14512141-96-9148-13911316
Decrease in money held in trust1,850-------2,9008,734-
Purchase of securities-256,039-122,305-118,380-159,989-167,638-108,368-99,895-152,681-234,875-251,613-171,240
Proceeds from sale and redemption of securities278,070143,152102,392144,265159,829145,167100,990165,304207,975203,522173,307
Proceeds from collection of loans receivable2953052881171946501111
Total of net cash provided by (used in) investment transactions23,83820,332-16,106-17,740-7,55036,7225012,673-27,038-39,3432,385
Total of net cash provided by (used in) operating activities and investment transactions-10,66611,035-10,2863,4283,38552,411-5,93229,269654-53011,821
Purchase of property, plant and equipment-50-76-92-165-260-141-177-86-142-160-285
Proceeds from sale of property, plant and equipment---161112-3-
Purchase of intangible assets---437-634-700-847-338-241-671-4-
Net cash provided by (used in) investing activities23,78820,256-16,636-18,539-8,50535,734-48113,152-27,852-39,5052,100
Dividends paid-633-635-642-650-930-1,043-1,123-1,129-1,144-1,165-1,165
Repayments of lease liabilities-48-58-82-105-126-99-83-84-111-133-174
Net cash provided by (used in) financing activities-552-57-66-658140-34,941-760-33433-1,298-1,339
Effect of exchange rate change on cash and cash equivalents1,4092,2732,127-140-792-5-575-5046163,3174,915
Net increase (decrease) in cash and cash equivalents-9,85913,174-8,7551,8301,77816,476-7,80028,9084921,32615,112