JP:E35826

Market cap
P/E ratio
Mar 31,
2021
Mar 31,
2022
Profit (loss) before income taxes814
Depreciation162330
Amortization of goodwill957
Share-based payment expenses5-
Miscellaneous losses10-
Increase (decrease) in outstanding claims510274
Increase (decrease) in policy reserve1,9063,033
Increase (decrease) in allowance for doubtful accounts--
Increase (decrease) in provision for bonuses7131
Increase (decrease) in provision for shareholder benefit program-2-
Increase (decrease) in reserve for price fluctuation93
Interest and dividend income-168-229
Loss (gain) on money held in trust-17-
Loss (gain) related to securities-4445
Loss (gain) on step acquisitions-1-
Interest expenses33
Bad debt expenses-1
Foreign exchange losses (gains)--
Loss (gain) on disposal of non-current assets1,388-
Decrease (increase) in other investing and financing activities assets-489-585
Increase (decrease) in other investing and financing activities liabilities123311
Subtotal2,4173,520
Interest and dividends received177228
Interest paid-3-3
Income taxes paid-331-292
Net cash provided by (used in) operating activities2,2603,453
Increase in money held in trust-500-
Decrease in money held in trust1,530-
Purchase of securities-5,937-416
Proceeds from sale and redemption of securities2,8695,621
Loan advances-307-8
Proceeds from collection of loans receivable312111
Total of net cash provided by (used in) investment transactions-2,0315,308
Total of net cash provided by (used in) operating activities and investment transactions2288,761
Purchase of property, plant and equipment-261-389
Purchase of intangible assets-568-17
Payments for lease deposits-46-97
Collection of lease deposits124
Purchase of shares of subsidiaries resulting in change in scope of consolidation-635-
Net cash provided by (used in) investing activities-3,5324,808
Repayments of borrowings-125-
Proceeds from borrowings-1,000
Proceeds from issuance of shares resulting from exercise of share acquisition rights715
Purchase of treasury shares--
Repayments of lease liabilities-11-9
Net cash provided by (used in) financing activities-1281,005
Effect of exchange rate change on cash and cash equivalents--
Net increase (decrease) in cash and cash equivalents-1,4019,267