AXA Holdings Japan Co., Ltd【JP:E34736】
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before income taxes | 1,962 | 42,879 | 44,392 | 55,086 |
|---|
| Depreciation of real estate for rent | 36 | 32 | 42 | 64 |
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| Depreciation | 5,542 | 5,888 | 5,811 | 5,929 |
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| Impairment losses | 1 | - | 345 | - |
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| Amortization of goodwill | 15,401 | 5,477 | 5,477 | 5,477 |
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| Increase (decrease) in outstanding claims | -1,175 | -5,289 | 1,617 | -148 |
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| Increase (decrease) in policy reserve | 41,520 | 285,949 | 125,106 | 119,576 |
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| Interest on reserve for dividends to policyholders | 13 | 12 | 10 | 8 |
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| Provision (reversal) of reserve for dividends to policyholders | 4,300 | 4,788 | 5,303 | 5,391 |
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| Increase (decrease) in allowance for doubtful accounts | 29 | -27 | -127 | 134 |
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| Increase (decrease) in retirement benefit liability | -1,326 | -3,697 | -1,056 | -587 |
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| Increase (decrease) in reserve for price fluctuation | 2,379 | 2,532 | 2,837 | 3,295 |
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| Interest, dividends and other income | -122,353 | -94,427 | -100,246 | -103,813 |
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| Loss (gain) on financial derivatives | 15,691 | -1,406 | 9,523 | 19,409 |
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| Loss (gain) related to securities | -28,896 | -40,111 | -9,324 | 1,955 |
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| Interest expenses | 77 | 26 | 14 | 115 |
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| Other investment expenses | 5,147 | 6,050 | 4,740 | 6,513 |
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| Foreign exchange losses (gains) | 17,952 | -14,288 | -14,122 | -11,733 |
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| Loss (gain) on separate accounts | 44,458 | -207,997 | -79,399 | 22,284 |
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| Loss (gain) related to property, plant and equipment | 506 | 25 | 85 | -1,061 |
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| Share of loss (profit) of entities accounted for using equity method | -330 | -324 | -474 | -547 |
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| Decrease (increase) in agency accounts receivable | -5 | 22 | 3 | -3 |
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| Decrease (increase) in reinsurance accounts receivable | -41,072 | 8,762 | -39,274 | -57,953 |
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| Decrease (increase) in other investing and financing activities assets | 17,697 | -12,882 | 11,933 | -19,310 |
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| Increase (decrease) in agency accounts payable | 1,064 | 816 | 1,007 | 383 |
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| Increase (decrease) in reinsurance accounts payable | 17,296 | 15,965 | 15,261 | 16,494 |
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| Increase (decrease) in other investing and financing activities liabilities | -10,784 | 49,705 | -10,354 | 8,514 |
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| Subtotal | 50,776 | 69,478 | 87,833 | 86,816 |
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| Interest and dividends received | 92,989 | 122,640 | 100,100 | 103,464 |
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| Amount received (paid) from financial derivatives-OpeCF-INS | 3,011 | -39,206 | -8,923 | -174,409 |
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| Interest paid | -77 | -26 | -14 | -115 |
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| Dividends paid to policyholders | -5,218 | -4,920 | -4,777 | -5,442 |
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| Other, net | -2,631 | -4,450 | -2,812 | -4,006 |
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| Income taxes paid | -40,068 | -3,821 | -26,783 | -47,185 |
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| Net cash provided by (used in) operating activities | 98,780 | 139,692 | 144,622 | -40,878 |
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| Net increase (decrease) in receivables under resale agreements | - | -4,629 | 1,580 | 3,049 |
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| Net increase (decrease) in payables under repurchase agreements | - | -240,403 | 18,730 | 192,389 |
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| Net increase/decrease in cash collateral provided/received for securities borrowed/lent | 219,762 | 32,517 | 26,221 | 16,905 |
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| Purchase of securities | -997,614 | -745,339 | -1,356,850 | -1,409,521 |
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| Proceeds from sale and redemption of securities | 749,464 | 844,468 | 1,190,572 | 1,262,679 |
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| Loan advances | -24,969 | -21,787 | -16,923 | -20,176 |
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| Proceeds from collection of loans receivable | 24,483 | 31,952 | 19,349 | 19,246 |
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| Other, net | -2,231 | 22,581 | 7,591 | 20,158 |
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| Total of net cash provided by (used in) investment transactions | -31,105 | -80,639 | -109,728 | 84,731 |
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| Total of net cash provided by (used in) operating activities and investment transactions | 67,675 | 59,052 | 34,894 | 43,853 |
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| Purchase of property, plant and equipment | -596 | -589 | -694 | -303 |
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| Proceeds from sale of property, plant and equipment | 150 | - | - | 1,811 |
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| Other, net | -6,399 | -6,003 | -6,347 | -7,265 |
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| Net cash provided by (used in) investing activities | -37,951 | -87,232 | -116,769 | 78,974 |
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| Dividends paid | -41,962 | -41,959 | -43,597 | -53,970 |
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| Other, net | -82 | -62 | -52 | -35 |
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| Net cash provided by (used in) financing activities | -42,074 | -42,021 | -43,649 | -54,005 |
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| Effect of exchange rate change on cash and cash equivalents | -889 | 991 | 671 | 391 |
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| Net increase (decrease) in cash and cash equivalents | 17,865 | 11,430 | -15,125 | -15,518 |
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