AXA Life Insurance Co.,Ltd.【JP:E03845】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 |
|---|
| Profit (loss) before income taxes | 24,300 | 27,126 | -153,229 | 28,976 | 28,972 | 45,811 |
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| Amortization of deferred assets under article 113 of Insurance Business Act | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 |
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| Depreciation of real estate for rent | 87 | 55 | 27 | 29 | 30 | 40 |
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| Depreciation | 3,610 | 3,556 | 3,907 | 4,009 | 4,469 | 4,775 |
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| Impairment loss | 898 | - | 5 | 5 | 33 | - |
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| Amortization of goodwill | 15,978 | 15,739 | 15,739 | 15,739 | 15,624 | 18,308 |
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| Increase (decrease) in outstanding claims | 4,880 | -801 | 755 | 1,091 | 4,720 | 5,163 |
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| Increase (decrease) in policy reserve | 241,838 | 40,915 | 86,418 | 27,740 | 145,473 | 100,798 |
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| Interest on reserve for dividends to policyholders | 30 | 28 | 27 | 25 | 24 | 16 |
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| Provision (reversal) of reserve for dividends to policyholders | 9,380 | 8,765 | 8,448 | 8,089 | 7,928 | 6,322 |
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| Increase (decrease) in allowance for doubtful accounts | -3,171 | -15 | -1,092 | 41 | 34 | -420 |
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| Increase (decrease) in net defined benefit liability | - | 2,969 | 2,594 | 1,997 | 2,368 | 1,096 |
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| Increase (decrease) in reserve for price fluctuation | 2,677 | 2,746 | 2,704 | 2,587 | 2,533 | 2,505 |
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| Interest, dividends and other income | -106,171 | -137,030 | -123,804 | -119,743 | -111,793 | -120,285 |
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| Loss (gain) related to money in trust | -5,449 | -4,032 | -1,527 | -106 | 89 | - |
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| Loss (gain) on derivatives | 12,780 | 16,858 | 36,519 | 2,574 | 27,477 | 7,329 |
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| Other investment income | -68 | -24 | -45 | -196 | -61 | - |
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| Loss (gain) related to securities | 902 | -10,138 | -15,592 | -6,819 | -30,256 | -16,179 |
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| Interest expenses | 1,175 | 1,214 | 936 | 707 | 235 | 232 |
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| Other investment expenses | 912 | 3,285 | 3,125 | 4,061 | 3,489 | 3,699 |
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| Foreign exchange losses (gains) | -20,246 | -12,919 | -26,200 | 4,505 | -3,793 | 14,287 |
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| Loss (gain) on separate accounts | -110,248 | -96,333 | -116,896 | 25,109 | -43,403 | -41,839 |
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| Loss (gain) related to property, plant and equipment | 16 | -14 | -11 | 25 | 54 | 740 |
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| Share of loss (profit) of entities accounted for using equity method | -38 | -10 | -50 | -180 | -194 | -214 |
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| Decrease (increase) in agency accounts receivable | 2,792 | 5 | 138 | 74 | 2 | -1 |
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| Decrease (increase) in reinsurance accounts receivable | -21,487 | -21,298 | -18,856 | -19,080 | -18,110 | -18,153 |
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| Decrease (increase) in other investing and financing activities assets | -6,402 | 1,776 | -6,933 | -2,489 | -678 | -3,019 |
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| Increase (decrease) in agency accounts payable | -511 | 130 | -125 | 956 | -222 | -9 |
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| Increase (decrease) in reinsurance accounts payable | 16,477 | 15,796 | 17,279 | 16,901 | 16,459 | 16,351 |
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| Increase (decrease) in other investing and financing activities liabilities | 1,617 | -1,330 | 1,696 | 2,315 | -1,469 | -1,015 |
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| Subtotal | 77,751 | -114,759 | -97,646 | -3,902 | 49,823 | 27,909 |
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| Interest and dividend income received | 103,920 | 157,296 | 144,548 | 155,330 | 120,877 | 116,799 |
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| Amount received (paid) from financial derivatives-OpeCF-INS | 19,244 | -30,981 | -52,395 | 19,279 | 5,466 | -19,276 |
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| Interest expenses paid | -1,297 | -1,111 | -907 | -736 | -257 | -232 |
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| Dividends to policyholders paid | -9,307 | -9,683 | -9,202 | -9,114 | -8,456 | -7,930 |
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| Other, net | -1,307 | -2,257 | -2,537 | -2,543 | -2,813 | -2,473 |
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| Income taxes paid | -257 | -2,982 | -9,629 | -20,370 | -9,201 | -18,132 |
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| Net cash provided by (used in) operating activities | 193,155 | -4,454 | -27,770 | 137,944 | 155,439 | 96,664 |
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| Net increase/decrease in receivables/payables under securities borrowing transactions | 50,511 | -39,593 | -14,721 | 62,225 | 94,378 | 21,689 |
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| Decrease in money held in trust | 6,284 | 18,667 | 2,578 | 5,232 | 2,645 | - |
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| Purchase of securities | -874,364 | -491,970 | -590,321 | -677,947 | -892,658 | -645,018 |
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| Proceeds from sales and redemption of securities | 682,161 | 539,907 | 756,272 | 562,110 | 700,230 | 554,249 |
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| Payments of loans receivable | -46,038 | -29,040 | -25,719 | -88,494 | -24,791 | -22,988 |
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| Collection of loans receivable | 45,050 | 27,749 | 26,646 | 74,648 | 26,499 | 26,670 |
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| Other, net | - | - | - | - | -47,524 | -1,619 |
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| Total of net cash provided by (used in) investment transactions | -138,182 | 29,060 | 153,941 | -61,432 | -141,218 | -67,016 |
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| Total of net cash provided by (used in) operating activities and investment transactions | 54,973 | 24,606 | 126,171 | 76,511 | 14,220 | 29,647 |
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| Purchase of property, plant and equipment | 57 | -292 | -413 | -311 | -243 | -384 |
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| Other, net | - | - | - | -5,013 | -5,785 | -5,683 |
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| Net cash provided by (used in) investing activities | -141,638 | 25,115 | 150,416 | -66,757 | -147,247 | -73,085 |
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| Cash dividends paid | -29,984 | -44,977 | -83,046 | -52,022 | -28,935 | -16,926 |
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| Other, net | -9 | -8 | 51 | -167 | -169 | -135 |
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| Net cash provided by (used in) financing activities | -29,994 | -44,986 | -83,312 | -56,520 | -29,105 | -17,061 |
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| Effect of exchange rate change on cash and cash equivalents | 156 | 122 | 68 | -353 | -692 | -410 |
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| Net increase (decrease) in cash and cash equivalents | 21,679 | -24,202 | 39,402 | 14,313 | -21,606 | 6,107 |
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