Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
51,080,000,000
JPY
|
— |
24,599,000,000
JPY
|
— |
18,996,000,000
JPY
|
40,036,000,000
JPY
|
— |
| Depreciation of assets for lease |
15,883,000,000
JPY
|
— | — | — | — |
14,580,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
939,000,000
JPY
|
— | — | — | — |
-3,656,000,000
JPY
|
— |
| Interest and dividend income |
-2,169,000,000
JPY
|
— | — | — | — |
-533,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-29,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
70,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-10,482,000,000
JPY
|
— | — | — | — |
-9,718,000,000
JPY
|
— |
| Loss (gain) on valuation of short-term and long-term investment securities |
28,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
420,000,000
JPY
|
— | — | — | — |
-201,000,000
JPY
|
— |
| Capital costs and interest expenses |
20,363,000,000
JPY
|
— | — | — | — |
12,546,000,000
JPY
|
— |
| Subtotal |
-166,632,000,000
JPY
|
— | — | — | — |
-97,838,000,000
JPY
|
— |
| Income taxes paid |
-8,928,000,000
JPY
|
— | — | — | — |
-9,619,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
75,000,000
JPY
|
— | — | — | — |
-10,224,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-192,205,000,000
JPY
|
— | — | — | — |
-117,816,000,000
JPY
|
— |
| Other, net |
-61,080,000,000
JPY
|
— | — | — | — |
722,000,000
JPY
|
— |
| Loss (gain) on sale of short-term and long-term investment securities |
-211,000,000
JPY
|
— | — | — | — |
275,000,000
JPY
|
— |
| Interest and dividends received |
3,297,000,000
JPY
|
— | — | — | — |
1,908,000,000
JPY
|
— |
| Interest paid |
-19,942,000,000
JPY
|
— | — | — | — |
-12,267,000,000
JPY
|
— |
| Decrease (increase) in installment receivables |
-8,035,000,000
JPY
|
— | — | — | — |
11,796,000,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases |
89,668,000,000
JPY
|
— | — | — | — |
59,883,000,000
JPY
|
— |
| Decrease (increase) in operational investment securities |
-37,351,000,000
JPY
|
— | — | — | — |
-76,791,000,000
JPY
|
— |
| Purchase of assets for lease |
-359,352,000,000
JPY
|
— | — | — | — |
-187,091,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-51,969,000,000
JPY
|
— | — | — | — |
-17,111,000,000
JPY
|
— |
| Purchase of own-used assets |
-3,573,000,000
JPY
|
— | — | — | — |
-1,813,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-8,107,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-3,229,000,000
JPY
|
— | — | — | — |
1,252,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
102,993,000,000
JPY
|
— | — | — | — |
30,585,000,000
JPY
|
— |
| Dividends paid |
-8,085,000,000
JPY
|
— | — | — | — |
-5,880,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
120,000,000,000
JPY
|
— | — | — | — |
82,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
418,110,000,000
JPY
|
— | — | — | — |
325,466,000,000
JPY
|
— |
| Redemption of bonds |
-27,224,000,000
JPY
|
— | — | — | — |
-30,000,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers |
-37,500,000,000
JPY
|
— | — | — | — |
-14,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-274,369,000,000
JPY
|
— | — | — | — |
-256,187,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
266,524,000,000
JPY
|
— | — | — | — |
143,518,000,000
JPY
|
— |
| Other, net |
453,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
391,000,000
JPY
|
— | — | — | — |
361,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
22,740,000,000
JPY
|
— | — | — | — |
8,951,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,194,000,000
JPY
|
— |
33,453,000,000
JPY
|
— | — |
24,502,000,000
JPY
|