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 | — |
34,286,000,000
JPY
|
— | — |
33,343,000,000
JPY
|
— |
| Depreciation | — |
1,755,000,000
JPY
|
— | — |
1,681,000,000
JPY
|
— |
| Depreciation of assets for lease | — |
22,813,000,000
JPY
|
— | — |
22,063,000,000
JPY
|
— |
| Impairment losses | — |
2,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Amortization of goodwill | — |
880,000,000
JPY
|
— | — |
904,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,051,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,538,000,000
JPY
|
— | — |
-1,452,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
0
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,700,000,000
JPY
|
— | — |
-4,628,000,000
JPY
|
— |
| Subtotal | — |
-43,106,000,000
JPY
|
— | — |
-54,804,000,000
JPY
|
— |
| Capital costs and interest expenses | — |
15,037,000,000
JPY
|
— | — |
9,326,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,596,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-63,743,000,000
JPY
|
— | — |
-70,670,000,000
JPY
|
— |
| Other, net | — |
-33,867,000,000
JPY
|
— | — |
-13,398,000,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities | — |
-7,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Interest and dividends received | — |
2,473,000,000
JPY
|
— | — |
1,957,000,000
JPY
|
— |
| Interest paid | — |
-14,656,000,000
JPY
|
— | — |
-9,804,000,000
JPY
|
— |
| Decrease (increase) in installment receivables | — |
-9,194,000,000
JPY
|
— | — |
3,920,000,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases | — |
20,407,000,000
JPY
|
— | — |
10,763,000,000
JPY
|
— |
| Decrease (increase) in accounts receivable - operating loans | — |
-15,318,000,000
JPY
|
— | — |
-13,149,000,000
JPY
|
— |
| Decrease (increase) in operational investment securities | — |
-31,227,000,000
JPY
|
— | — |
-51,545,000,000
JPY
|
— |
| Purchase of assets for lease | — |
-96,455,000,000
JPY
|
— | — |
-151,229,000,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
1,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,374,000,000
JPY
|
— | — |
-2,571,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
528,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Purchase of own-used assets | — |
-1,019,000,000
JPY
|
— | — |
-963,000,000
JPY
|
— |
| Other, net | — |
-251,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
33,121,000,000
JPY
|
— | — |
11,018,000,000
JPY
|
— |
| Dividends paid | — |
-7,402,000,000
JPY
|
— | — |
-5,574,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
65,338,000,000
JPY
|
— | — |
40,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
226,403,000,000
JPY
|
— | — |
273,407,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
-45,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-25,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-221,289,000,000
JPY
|
— | — |
-232,946,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-183,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
18,363,000,000
JPY
|
— | — |
63,905,000,000
JPY
|
— |
| Other, net | — |
-207,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
764,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-44,087,000,000
JPY
|
— | — |
-4,578,000,000
JPY
|
— |
| Cash and cash equivalents |
96,586,000,000
JPY
|
— |
140,674,000,000
JPY
|
116,614,000,000
JPY
|
— |
121,192,000,000
JPY
|