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 |
45,933,000,000
JPY
|
— |
145,413,000,000
JPY
|
118,000,000,000
JPY
|
— |
39,751,000,000
JPY
|
— |
| Impairment losses | — | — |
2,268,000,000
JPY
|
3,148,000,000
JPY
|
— | — | — |
| Depreciation of assets for lease | — | — |
234,551,000,000
JPY
|
218,396,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
4,923,000,000
JPY
|
4,060,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,695,000,000
JPY
|
-6,165,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,359,000,000
JPY
|
-2,036,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-2,366,000,000
JPY
|
-615,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
32,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
546,000,000
JPY
|
333,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-18,651,000,000
JPY
|
-17,802,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
192,173,000,000
JPY
|
-53,899,000,000
JPY
|
— | — | — |
| Capital costs and interest expenses | — | — |
133,264,000,000
JPY
|
109,791,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-20,396,000,000
JPY
|
-25,516,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,355,000,000
JPY
|
19,414,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
51,371,000,000
JPY
|
-176,742,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,717,000,000
JPY
|
-625,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
-10,102,000,000
JPY
|
-759,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,926,000,000
JPY
|
9,871,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-132,332,000,000
JPY
|
-107,198,000,000
JPY
|
— | — | — |
| Decrease (increase) in installment receivables | — | — |
-5,277,000,000
JPY
|
5,758,000,000
JPY
|
— | — | — |
| Net decrease (increase) in lease receivables and investments in leases | — | — |
-62,771,000,000
JPY
|
-112,871,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — | — |
-61,054,000,000
JPY
|
-71,205,000,000
JPY
|
— | — | — |
| Purchase of assets for lease | — | — |
-494,775,000,000
JPY
|
-484,102,000,000
JPY
|
— | — | — |
| Decrease (increase) in distressed receivables | — | — |
769,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-33,448,000,000
JPY
|
-44,467,000,000
JPY
|
— | — | — |
| Purchase of own-used assets | — | — |
-17,770,000,000
JPY
|
-15,149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-31,466,000,000
JPY
|
-108,497,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-1,256,000,000
JPY
|
-68,190,000,000
JPY
|
— | — | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
1,127,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,948,000,000
JPY
|
4,307,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-3,079,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-27,423,000,000
JPY
|
-21,054,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
191,108,000,000
JPY
|
275,072,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,208,265,000,000
JPY
|
886,826,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-75,426,000,000
JPY
|
306,583,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-933,004,000,000
JPY
|
-1,039,492,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-255,005,000,000
JPY
|
-152,022,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-5,080,000,000
JPY
|
-5,493,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
-140,998,000,000
JPY
|
25,529,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-43,381,000,000
JPY
|
261,897,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,265,000,000
JPY
|
-2,190,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,348,000,000
JPY
|
5,986,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-15,128,000,000
JPY
|
-17,355,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
168,797,000,000
JPY
|
— | — |
183,925,000,000
JPY
|
— |
201,280,000,000
JPY
|