JP:E33935

Market cap
P/E ratio
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Profit (loss) before income taxes291303464406
Depreciation577089109
Share-based remuneration expenses--3418
Miscellaneous loss--1-
Increase (decrease) in outstanding claims161162168326
Increase (decrease) in policy reserve7997961,2891,522
Increase (decrease) in allowance for doubtful accounts--3--1
Increase (decrease) in provision for bonuses30-742618
Increase (decrease) in provision for bonuses for directors (and other officers)6-1630-30
Increase (decrease) in provision for shareholder benefit program--44
Increase (decrease) in reserve for price fluctuation-236
Interest and dividend income-3-30-60-125
Loss (gain) on money held in trust----6
Loss (gain) related to securities--19135
Interest expenses----
Foreign exchange losses (gains)--21
Settlement received---170-
Loss (gain) related to property, plant and equipment5259-47
Decrease (increase) in other investing and financing activities assets-219-229-526-374
Increase (decrease) in other investing and financing activities liabilities-121221-1123
Subtotal1,0071,4431,3611,956
Interest and dividends received22153123
Interest paid----
Settlement package received--170-
Income taxes paid-17-161-55-534
Net cash provided by (used in) operating activities1,0141,3041,5291,544
Net decrease (increase) in cash and deposits441-1005941,104
Increase in money held in trust----1,007
Purchase of securities-664-1,624-1,387-2,382
Proceeds from sales and redemption of securities131504741
Loan advances-8-26-112-20
Collection of loans receivable-91718
Total of net cash provided by (used in) investment transactions-218-1,591-883-1,546
Total of net cash provided by (used in) operating activities and investment transactions796-287645-1
Purchase of property, plant and equipment-74-58-144-222
Purchase of intangible assets-354-194-922-839
Payments for lease deposits-71-3-98-5
Collection of lease deposits1-134
Net cash provided by (used in) investing activities-717-1,846-2,048-2,580
Proceeds from issuance of stocks--1,449-
Proceeds from issuance of shares resulting from exercise of share acquisition rights-14440
Repayments of lease obligations-1-5-8-8
Proceeds from borrowings---125
Net cash provided by (used in) financing activities-1-41,484156
Effect of exchange rate change on cash and cash equivalents----1
Net increase (decrease) in cash and cash equivalents294-547964-880