TAIJU LIFE INSURANCE COMPANY LIMITED【JP:E03852】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 10,955 | 19,014 | 13,512 |
|---|
| Depreciation of real estate for rent | 3,013 | 2,882 | 2,868 |
|---|
| Depreciation | 5,474 | 5,110 | 4,743 |
|---|
| Impairment loss | 98 | 967 | 12,829 |
|---|
| Increase (decrease) in outstanding claims | -925 | 856 | -326 |
|---|
| Increase (decrease) in policy reserve | -77,230 | -47,175 | 3,932 |
|---|
| Interest on reserve for dividends to policyholders | 74 | 70 | 52 |
|---|
| Provision (reversal) of reserve for dividends to policyholders | 14,983 | 16,063 | 17,069 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 142 | -442 | -109 |
|---|
| Increase (decrease) in net defined benefit liability | - | -701 | -2,418 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | -112 | -41 | -70 |
|---|
| Increase (decrease) in reserve for price fluctuation | 1,900 | 1,876 | 2,068 |
|---|
| Interest, dividends and other income | -124,294 | -122,628 | -121,308 |
|---|
| Loss (gain) related to securities | -13,142 | -28,118 | -44,090 |
|---|
| Interest expenses | 6,372 | 6,267 | 6,240 |
|---|
| Loss (gain) on derivatives | 97,584 | 102,415 | 45,010 |
|---|
| Foreign exchange losses (gains) | -62,878 | -58,011 | 459 |
|---|
| Loss (gain) on separate accounts | -63,923 | -51,702 | -60,571 |
|---|
| Loss (gain) related to property, plant and equipment | -1,352 | 644 | 382 |
|---|
| Share of (profit) loss of entities accounted for using equity method | 1,081 | -42 | -76 |
|---|
| Decrease (increase) in reinsurance accounts receivable | 192 | -339 | 271 |
|---|
| Decrease (increase) in other investing and financing activities assets | 483 | 677 | -167 |
|---|
| Increase (decrease) in reinsurance accounts payable | 445 | -340 | 69 |
|---|
| Increase (decrease) in other investing and financing activities liabilities | 5,521 | -6,787 | 1,031 |
|---|
| Other, net | 1,334 | 1,594 | 2,010 |
|---|
| Subtotal | -195,286 | -157,783 | -116,483 |
|---|
| Interest and dividend income received | 135,415 | 140,374 | 148,101 |
|---|
| Interest expenses paid | -6,425 | -6,256 | -6,239 |
|---|
| Dividends to policyholders paid | -19,205 | -18,939 | -19,698 |
|---|
| Other, net | -1,492 | -1,855 | -1,918 |
|---|
| Income taxes paid | -1,092 | -2,397 | -4,510 |
|---|
| Income taxes refund | 1,165 | 74 | 1,526 |
|---|
| Net cash provided by (used in) operating activities | -86,922 | -46,783 | 777 |
|---|
| Net decrease (increase) in cash and deposits | 130 | 70 | - |
|---|
| Proceeds from sales and redemption of monetary receivables purchased | 2,869 | 3,948 | 3,009 |
|---|
| Purchase of securities | -908,645 | -940,986 | -1,106,923 |
|---|
| Proceeds from sales and redemption of securities | 1,046,397 | 991,102 | 1,011,469 |
|---|
| Payments of loans receivable | -217,036 | -240,843 | -111,952 |
|---|
| Collection of loans receivable | 262,187 | 335,258 | 270,142 |
|---|
| Proceeds from (payments for) settlement of derivatives-net-InvCF | -52,817 | -153,240 | -49,860 |
|---|
| Net increase/decrease in receivables/payables under securities borrowing transactions | 28,382 | 60,301 | 65,380 |
|---|
| Net increase (decrease) in payables under cash collateral received for financial instruments liabilities-InvCF-INS | -11,080 | 1,000 | -5,720 |
|---|
| Other, net | -3 | 6 | -18 |
|---|
| Total of net cash provided by (used in) investment transactions | 150,383 | 56,618 | 75,527 |
|---|
| Total of net cash provided by (used in) operating activities and investment transactions | 63,461 | 9,834 | 76,305 |
|---|
| Purchase of property, plant and equipment | -2,239 | -2,980 | -3,877 |
|---|
| Proceeds from sales of property, plant and equipment | 5,822 | 77 | 184 |
|---|
| Other, net | -1,969 | -1,519 | -4,590 |
|---|
| Net cash provided by (used in) investing activities | 151,996 | 52,196 | 67,245 |
|---|
| Repayments of loans payable | -1 | - | - |
|---|
| Purchase of treasury shares | - | - | - |
|---|
| Net cash provided by (used in) financing activities | -27 | - | - |
|---|
| Effect of exchange rate change on cash and cash equivalents | -2,375 | -3,522 | -505 |
|---|
| Net increase (decrease) in cash and cash equivalents | 62,670 | 1,890 | 67,516 |
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