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 | — |
12,051,000,000
JPY
|
— | — |
7,849,000,000
JPY
|
— |
| Depreciation of assets for lease | — |
9,140,000,000
JPY
|
— | — |
8,321,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-897,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Interest and dividend income | — |
-276,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-29,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
59,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Capital costs and interest expenses | — |
1,540,000,000
JPY
|
— | — |
865,000,000
JPY
|
— |
| Subtotal | — |
-71,124,000,000
JPY
|
— | — |
15,893,000,000
JPY
|
— |
| Income taxes paid | — |
-2,306,000,000
JPY
|
— | — |
-4,219,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-74,733,000,000
JPY
|
— | — |
11,014,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,364,000,000
JPY
|
— | — |
-3,392,000,000
JPY
|
— |
| Other, net | — |
418,000,000
JPY
|
— | — |
-3,762,000,000
JPY
|
— |
| Interest and dividends received | — |
265,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Interest paid | — |
-1,567,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Decrease (increase) in installment receivables | — |
-6,013,000,000
JPY
|
— | — |
7,013,000,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases | — |
-17,953,000,000
JPY
|
— | — |
3,668,000,000
JPY
|
— |
| Decrease (increase) in accounts receivable - operating loans | — |
-13,912,000,000
JPY
|
— | — |
782,000,000
JPY
|
— |
| Purchase of assets for lease | — |
-55,804,000,000
JPY
|
— | — |
-16,336,000,000
JPY
|
— |
| Decrease (increase) in distressed receivables | — |
185,000,000
JPY
|
— | — |
-5,452,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-4,124,000,000
JPY
|
— | — |
-7,038,000,000
JPY
|
— |
| Purchase of own-used assets | — |
-4,466,000,000
JPY
|
— | — |
-6,830,000,000
JPY
|
— |
| Other, net | — |
117,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
61,000,000,000
JPY
|
— | — |
47,500,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,311,000,000
JPY
|
— | — |
-2,465,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
29,874,000,000
JPY
|
— | — |
34,881,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,000,000,000
JPY
|
— | — |
-33,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-35,000,000,000
JPY
|
— | — |
-30,000,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
62,000,000,000
JPY
|
— | — |
-18,000,000,000
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 | — |
77,536,000,000
JPY
|
— | — |
-9,005,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,321,000,000
JPY
|
— | — |
-5,029,000,000
JPY
|
— |
| Cash and cash equivalents |
3,635,000,000
JPY
|
— |
4,956,000,000
JPY
|
9,090,000,000
JPY
|
— |
14,119,000,000
JPY
|