| 2012年
3月31日 | 2014年
3月31日 | 2015年
3月31日 | 2016年
3月31日 | 2017年
3月31日 | 2018年
3月31日 | 2019年
3月31日 | 2020年
3月31日 | 2021年
3月31日 | 2022年
3月31日 | 2023年
3月31日 |
|---|
| Net earnings | 205 | 342 | 357 | 489 | 398 | 791 | 371 | 442 | 611 | 1,123 | 923 |
|---|
| Depreciation | 230 | 293 | 353 | 389 | 482 | 555 | 581 | 664 | 664 | 697 | 734 |
|---|
| Amortization of deferred policy acquisition costs | 14 | 20 | 20 | 23 | 26 | 25 | 29 | 31 | 28 | 34 | 28 |
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| Amortization Accretion Of Discounts And Premiums Investments | - | - | - | - | - | - | - | - | - | 20 | 20 |
|---|
| Amortization Of Financing Costs | - | - | - | - | 4 | 4 | 4 | 4 | 6 | 6 | 7 |
|---|
| Interest Credited To Policy Owner Account | - | - | - | - | - | 32 | 35 | 52 | 55 | 65 | 56 |
|---|
| Provision for Doubtful Accounts | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 1 | 4 | -5 |
|---|
| Change in allowance for inventory reserves | - | - | - | -1 | 1 | 5 | -0 | 1 | 1 | 15 | 9 |
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| Net gains on disposal of personal property | - | 34 | 75 | 99 | 36 | 12 | 27 | - | 54 | 214 | 247 |
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| Gain Loss On Disposition Of Assets | -21 | - | - | - | - | 195 | 0 | 1 | -3 | 4 | -6 |
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| Net gains on sales of investments | -6 | 6 | 4 | 4 | 5 | 6 | 3 | 14 | 10 | 12 | -8 |
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| Net losses on equity investments | - | - | - | - | - | - | 6 | -4 | -0 | 8 | -9 |
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| Deferred income taxes | - | 46 | 77 | 138 | 173 | -193 | 107 | 318 | 68 | 101 | 132 |
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| Reinsurance recoverables and trade receivables | -77 | -63 | -10 | -15 | 3 | 15 | 31 | -38 | 40 | 9 | -45 |
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| Inventories and parts | -0 | 11 | 2 | 9 | 4 | 12 | 13 | -2 | 6 | 69 | 2 |
|---|
| Prepaid expenses | 16 | -2 | 66 | 10 | -9 | 41 | 9 | 391 | -94 | -232 | 6 |
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| Capitalization of deferred policy acquisition costs | -23 | 33 | 27 | 33 | 27 | 27 | 26 | 24 | 36 | 33 | 25 |
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| Other assets | 6 | -8 | -4 | -15 | 41 | 166 | -157 | 1 | -30 | 3 | -16 |
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| Related party assets | -25 | -8 | -28 | -57 | -0 | -53 | -4 | 6 | 0 | 10 | 1 |
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| Accounts payable and accrued expenses | 19 | 35 | 166 | 37 | -5 | -26 | 10 | -5 | 93 | 29 | 34 |
|---|
| Increase (Decrease) in Other Insurance Liabilities | 212 | -30 | -18 | 10 | 15 | 161 | -236 | -13 | -2 | -20 | -14 |
|---|
| Other policyholders' funds and liabilities | -1 | 1 | 1 | -0 | 1 | -0 | 5 | -5 | 2 | -2 | -3 |
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| Deferred income | 4 | 1 | -13 | 5 | 6 | 6 | 1 | -2 | 12 | 5 | 5 |
|---|
| Related party liabilities | 5 | 5 | -1 | -1 | -1 | -1 | -2 | 2 | 0 | -2 | -1 |
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| Net cash provided by operating activities | 665 | 710 | 808 | 1,041 | 1,020 | 936 | 976 | 1,076 | 1,535 | 1,946 | 1,730 |
|---|
| Increase Decrease In Deposit Other Assets | - | - | - | - | - | -31 | -4 | -7 | 5 | 9 | -9 |
|---|
| Property, plant and equipment | 590 | 999 | 1,112 | 1,509 | 1,420 | 1,364 | 1,870 | 2,309 | 1,441 | 2,137 | 2,724 |
|---|
| Short term investments | 286 | 271 | 290 | 516 | 636 | 64 | 54 | 61 | 70 | 74 | 60 |
|---|
| Fixed maturities investments | - | 282 | 214 | 417 | 355 | 391 | 540 | 379 | 606 | 627 | 563 |
|---|
| Payments From Sale Of Equity Securities | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Preferred stock | - | 1 | 2 | 1 | - | 1 | - | - | 16 | 8 | - |
|---|
| Real estate | 8 | 1 | 15 | 0 | 33 | 2 | 1 | 4 | 1 | 0 | 9 |
|---|
| Mortgage loans | 127 | 52 | 43 | 103 | 154 | 84 | 64 | 62 | 158 | 158 | 205 |
|---|
| Property, plant and equipment | 169 | 270 | 412 | 539 | 487 | 700 | 606 | 687 | 537 | 623 | 701 |
|---|
| Short term investments | 301 | 269 | 288 | 528 | 656 | 68 | 66 | 59 | 70 | 52 | 74 |
|---|
| Fixed maturities investments | - | 138 | 108 | 155 | 191 | 165 | 124 | 269 | 529 | 361 | 197 |
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| Proceeds From Sale Of Equity Securities FvNi | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Preferred stock | - | 6 | 2 | 1 | 4 | 4 | 2 | 2 | 3 | 2 | - |
|---|
| Real estate | 0 | 1 | 0 | - | 9 | 3 | - | 0 | 0 | 0 | - |
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| Mortgage loans | 55 | 49 | 42 | 49 | 107 | 38 | 148 | 25 | 30 | 126 | 161 |
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| Net cash used by investing activities | -577 | -846 | -825 | -1,273 | -1,145 | -897 | -1,571 | -1,767 | -1,130 | -1,867 | -2,421 |
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| Proceeds from Lines of Credit | 238 | 431 | 658 | 856 | 743 | 498 | 897 | 1,121 | 922 | 1,969 | 1,018 |
|---|
| Principal repayments on credit facilities | 202 | 293 | 594 | 428 | 368 | 356 | 300 | 350 | 663 | 438 | 802 |
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| Debt issuance costs | 2 | 4 | 12 | 10 | 5 | 5 | 7 | 5 | 6 | 13 | 5 |
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| Capital lease payments | 8 | 53 | 121 | 169 | 213 | 296 | 303 | 308 | 221 | 166 | 124 |
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| Securitization deposits | -42 | - | - | -1 | -0 | 2 | - | - | - | - | -0 |
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| Voting Common stock dividends paid | 19 | 20 | 20 | 78 | 59 | 29 | 39 | 29 | 49 | 29 | 20 |
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| Dividends Non Voting Common Stock Cash | - | - | - | - | - | - | - | - | - | - | 14 |
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| Investment contract deposits | 14 | 141 | 123 | 298 | 285 | 402 | 400 | 235 | 518 | 348 | 341 |
|---|
| Investment contract withdrawals | 28 | 35 | 54 | 53 | 149 | 183 | 133 | 151 | 214 | 238 | 335 |
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| Net cash provided by financing activities | -113 | 168 | -25 | 407 | 224 | 17 | 515 | 512 | 287 | 1,433 | 60 |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | - | - | - | - | - | - | - | - | - | -2 | -12 |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | - | - | - | - | - | - | - | - | - | 1,510 | -644 |
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