Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
91,196,000,000
JPY
|
— | — |
73,847,000,000
JPY
|
— |
| Depreciation of assets for lease | — |
186,251,000,000
JPY
|
— | — |
155,313,000,000
JPY
|
— |
| Amortization of goodwill | — |
5,856,000,000
JPY
|
— | — |
4,502,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,493,000,000
JPY
|
— | — |
-8,979,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,149,000,000
JPY
|
— | — |
-3,950,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,209,000,000
JPY
|
— | — |
-5,028,000,000
JPY
|
— |
| Subtotal | — |
17,897,000,000
JPY
|
— | — |
125,421,000,000
JPY
|
— |
| Capital costs and interest expenses | — |
138,153,000,000
JPY
|
— | — |
102,275,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,706,000,000
JPY
|
— | — |
-22,820,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-118,641,000,000
JPY
|
— | — |
38,867,000,000
JPY
|
— |
| Other, net | — |
-23,870,000,000
JPY
|
— | — |
26,401,000,000
JPY
|
— |
| Interest and dividends received | — |
4,696,000,000
JPY
|
— | — |
7,937,000,000
JPY
|
— |
| Interest paid | — |
-133,824,000,000
JPY
|
— | — |
-101,443,000,000
JPY
|
— |
| Decrease (increase) in installment receivables | — |
4,366,000,000
JPY
|
— | — |
5,701,000,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases | — |
12,620,000,000
JPY
|
— | — |
61,381,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,856,000,000
JPY
|
— | — |
-59,235,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
74,680,000,000
JPY
|
— |
| Purchase of investment securities | — |
-124,040,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-124,470,000,000
JPY
|
— | — |
15,874,000,000
JPY
|
— |
| Other, net | — |
234,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
64,830,000,000
JPY
|
— | — |
-117,167,000,000
JPY
|
— |
| Dividends paid | — |
-27,305,000,000
JPY
|
— | — |
-25,856,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
436,410,000,000
JPY
|
— | — |
305,761,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
588,076,000,000
JPY
|
— | — |
527,195,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
68,327,000,000
JPY
|
— | — |
167,339,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,457,000,000
JPY
|
— | — |
-1,554,000,000
JPY
|
— |
| Redemption of bonds | — |
-221,911,000,000
JPY
|
— | — |
-350,667,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-629,365,000,000
JPY
|
— | — |
-579,010,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-737,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
261,105,000,000
JPY
|
— | — |
-130,626,000,000
JPY
|
— |
| Other, net | — |
-3,839,000,000
JPY
|
— | — |
-2,347,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,626,000,000
JPY
|
— | — |
7,162,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,366,000,000
JPY
|
— | — |
-68,721,000,000
JPY
|
— |
| Cash and cash equivalents |
348,876,000,000
JPY
|
— |
335,307,000,000
JPY
|
391,764,000,000
JPY
|
— |
460,486,000,000
JPY
|