The Kyoei Fire and Marine Insurance Company,Limited【JP:E03850】
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 | 3,403 | 3,283 | 13,737 | 9,504 | 3,354 | 4,933 | 2,982 | 3,158 | 4,648 | 9,220 | 466 |
| Depreciation | 1,752 | 1,753 | 2,260 | 2,083 | 2,047 | 1,916 | 1,850 | 1,730 | 1,711 | 1,782 | 1,598 |
| Impairment losses | - | 29 | 108 | 82 | 181 | 248 | 200 | 313 | 390 | 563 | 297 |
| Increase (decrease) in outstanding claims | 1,379 | 5,167 | -7,230 | 945 | -518 | 1,796 | -2,949 | -374 | -538 | -228 | 7,056 |
| Increase (decrease) in policy reserve | -17,363 | -7,826 | -7,177 | -12,583 | -2,503 | -4,123 | -1,996 | -8,057 | -15,855 | -15,794 | -26,722 |
| Increase (decrease) in allowance for doubtful accounts | -6 | -22 | -18 | -86 | -3 | -3 | -3 | 7 | -8 | -3 | 7 |
| Increase (decrease) in provision for retirement benefits | -159 | -79 | -230 | -206 | -216 | -93 | -429 | -366 | -84 | -233 | -149 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 20 | 49 | -72 | -17 | -40 | 7 | 42 | 30 | -85 | 10 | -20 |
| Increase (decrease) in reserve for price fluctuation | 197 | 201 | 205 | 211 | 217 | 227 | 235 | 437 | 686 | 694 | 228 |
| Interest and dividend income | -8,904 | -9,108 | -8,392 | -8,237 | -7,884 | -7,982 | -7,971 | -7,832 | -8,456 | -7,988 | -7,514 |
| Loss (gain) related to securities | -1,471 | -3,977 | -1,496 | -5,379 | 325 | -1,065 | -10,308 | -419 | -80 | -953 | -882 |
| Interest expenses | 531 | 497 | 466 | 464 | 326 | 201 | 100 | 1 | 1 | 2 | 1 |
| Foreign exchange losses (gains) | 250 | -44 | -6 | -258 | -153 | -16 | 10 | -3 | -16 | 17 | - |
| Loss (gain) related to property, plant and equipment | 12 | -6 | 10 | -31 | 5 | -36 | 100 | 11 | -22 | -43 | - |
| Decrease (increase) in other investing and financing activities assets | 3,254 | -2,356 | 246 | 556 | 1,447 | 2,455 | -4,724 | -568 | 1,925 | 2,054 | 509 |
| Increase (decrease) in other investing and financing activities liabilities | 1,028 | -1,993 | 1,140 | -138 | 188 | -525 | 1,344 | -1,118 | 94 | 2,543 | 596 |
| Other, net | -17 | -367 | -332 | 319 | 286 | 253 | -1,652 | -561 | -578 | -567 | 84 |
| Subtotal | -16,093 | -14,798 | -6,781 | -12,772 | -2,938 | -1,807 | -23,168 | -13,609 | -16,268 | -8,924 | -24,442 |
| Interest and dividends received | 9,339 | 9,879 | 8,937 | 8,919 | 8,588 | 8,610 | 8,612 | 8,469 | 9,069 | 8,569 | 8,130 |
| Interest paid | -530 | -498 | -465 | -465 | -328 | -200 | -101 | -1 | -1 | -2 | -1 |
| Income taxes paid | -129 | -129 | -246 | -1,024 | -1,517 | -2,082 | -3,129 | -4,098 | -754 | -2,915 | -4,720 |
| Net cash provided by (used in) operating activities | -7,414 | -5,547 | 1,443 | -5,343 | 3,803 | 4,519 | -17,786 | -9,239 | -7,955 | -3,272 | -21,032 |
| Net decrease (increase) in deposits | 3 | 319 | 256 | 45 | 20 | 35 | 60 | 150 | 32 | 7 | 10 |
| Purchase of securities | -82,844 | -85,834 | -58,697 | -46,140 | -40,718 | -53,226 | -30,326 | -9,050 | -37,789 | -36,761 | -43,524 |
| Proceeds from sale and redemption of securities | 90,519 | 86,033 | 52,286 | 54,476 | 48,599 | 48,887 | 46,197 | 37,603 | 41,446 | 48,645 | 61,594 |
| Loan advances | -1,691 | -2,976 | -628 | -1,204 | -443 | -428 | -1,424 | -405 | -248 | -184 | -127 |
| Proceeds from collection of loans receivable | 3,423 | 6,809 | 2,850 | 2,606 | 1,719 | 2,226 | 2,620 | 895 | 780 | 773 | 1,033 |
| Other, net | -45 | 168 | -103 | 548 | -46 | -2 | - | 51 | -4 | - | -77 |
| Total of net cash provided by (used in) investment transactions | 9,381 | 4,546 | -3,957 | 10,335 | 9,131 | -2,507 | 23,122 | 28,354 | -888 | 12,480 | 18,909 |
| Total of net cash provided by (used in) operating activities and investment transactions | 1,966 | -1,000 | -2,514 | 4,992 | 12,934 | 2,011 | 5,335 | 19,114 | -8,844 | 9,207 | -2,123 |
| Purchase of property, plant and equipment | -1,197 | -2,518 | -1,840 | -1,681 | -1,533 | -1,620 | -1,354 | -1,781 | -1,224 | -1,520 | -2,985 |
| Proceeds from sale of property, plant and equipment | 14 | 76 | 8 | 217 | 73 | 368 | 76 | 414 | 85 | 301 | 294 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | - | -162 |
| Net cash provided by (used in) investing activities | 8,226 | 2,086 | -5,792 | 8,866 | 7,706 | -3,720 | 21,928 | 27,098 | -2,028 | 11,261 | 16,055 |
| Dividends paid | - | - | - | - | - | - | -408 | -408 | -408 | -408 | -816 |
| Net cash provided by (used in) financing activities | - | -8 | - | - | -13,800 | - | -12,408 | -408 | -408 | -408 | -816 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | 811 | -3,469 | -4,348 | 3,523 | -2,289 | 799 | -8,266 | 17,450 | -10,392 | 7,580 | -5,794 |