Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,385,000,000
JPY
|
— |
8,864,000,000
JPY
|
11,824,000,000
JPY
|
— |
8,357,000,000
JPY
|
— |
| Depreciation | — | — |
30,253,000,000
JPY
|
27,207,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
206,000,000
JPY
|
197,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-592,000,000
JPY
|
1,467,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-92,000,000
JPY
|
-126,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-6,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-19,000,000
JPY
|
8,145,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-687,000,000
JPY
|
-53,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-21,778,000,000
JPY
|
-13,507,000,000
JPY
|
— | — | — |
| Capital costs and interest expenses | — | — |
10,388,000,000
JPY
|
7,891,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,746,000,000
JPY
|
-1,779,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,743,000,000
JPY
|
-855,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-34,005,000,000
JPY
|
-21,344,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,221,000,000
JPY
|
-5,520,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-18,005,000,000
JPY
|
-17,666,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
148,000,000
JPY
|
444,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-10,632,000,000
JPY
|
-7,425,000,000
JPY
|
— | — | — |
| Decrease (increase) in installment receivables | — | — |
5,037,000,000
JPY
|
2,189,000,000
JPY
|
— | — | — |
| Net decrease (increase) in lease receivables and investments in leases | — | — |
-22,635,000,000
JPY
|
30,091,000,000
JPY
|
— | — | — |
| Decrease (increase) in accounts receivable - operating loans | — | — |
9,730,000,000
JPY
|
2,600,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — | — |
-704,000,000
JPY
|
-3,190,000,000
JPY
|
— | — | — |
| Purchase of assets for lease | — | — |
-37,745,000,000
JPY
|
-46,066,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-15,010,000,000
JPY
|
-8,313,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-30,987,000,000
JPY
|
-21,351,000,000
JPY
|
— | — | — |
| Purchase of own-used assets | — | — |
-3,216,000,000
JPY
|
-3,015,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
81,000,000
JPY
|
3,152,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-94,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — | — |
51,299,000,000
JPY
|
7,939,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,217,000,000
JPY
|
-3,060,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
28,000,000,000
JPY
|
20,600,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
229,750,000,000
JPY
|
167,162,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-690,000,000
JPY
|
-2,646,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-15,150,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-178,645,000,000
JPY
|
-151,478,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
-6,000,000,000
JPY
|
29,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
105,641,000,000
JPY
|
49,343,000,000
JPY
|
— | — | — |
| Other, net | — | — |
22,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-250,000,000
JPY
|
-1,458,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
56,374,000,000
JPY
|
18,226,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
110,097,000,000
JPY
|
— | — |
53,722,000,000
JPY
|
— |
35,557,000,000
JPY
|