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 |
21,455,000,000
JPY
|
— |
22,381,000,000
JPY
|
16,354,000,000
JPY
|
— |
15,690,000,000
JPY
|
— |
| Depreciation of assets for lease | — | — |
18,736,000,000
JPY
|
16,843,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,803,000,000
JPY
|
-290,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-546,000,000
JPY
|
-362,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-90,000,000
JPY
|
-76,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
186,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Capital costs and interest expenses | — | — |
3,885,000,000
JPY
|
2,080,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-85,944,000,000
JPY
|
8,689,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,359,000,000
JPY
|
-8,037,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-94,396,000,000
JPY
|
-753,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-285,000,000
JPY
|
1,572,000,000
JPY
|
— | — | — |
| Other, net | — | — |
18,808,000,000
JPY
|
-16,234,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
395,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,488,000,000
JPY
|
-1,627,000,000
JPY
|
— | — | — |
| Decrease (increase) in installment receivables | — | — |
-6,943,000,000
JPY
|
6,807,000,000
JPY
|
— | — | — |
| Net decrease (increase) in lease receivables and investments in leases | — | — |
-41,252,000,000
JPY
|
3,511,000,000
JPY
|
— | — | — |
| Decrease (increase) in accounts receivable - operating loans | — | — |
-16,338,000,000
JPY
|
-6,470,000,000
JPY
|
— | — | — |
| Purchase of assets for lease | — | — |
-92,051,000,000
JPY
|
-44,551,000,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — | — |
5,460,000,000
JPY
|
-5,336,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-12,265,000,000
JPY
|
-13,393,000,000
JPY
|
— | — | — |
| Purchase of own-used assets | — | — |
-11,266,000,000
JPY
|
-12,102,000,000
JPY
|
— | — | — |
| Other, net | — | — |
403,000,000
JPY
|
601,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-468,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
166,700,000,000
JPY
|
123,500,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
7,000,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,777,000,000
JPY
|
-4,777,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
59,763,000,000
JPY
|
44,839,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-114,200,000,000
JPY
|
-103,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-50,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
50,000,000,000
JPY
|
-11,000,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
0
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
103,051,000,000
JPY
|
4,984,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,610,000,000
JPY
|
-9,163,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,345,000,000
JPY
|
— | — |
4,956,000,000
JPY
|
— |
14,119,000,000
JPY
|