Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
18,996,000,000
JPY
|
40,036,000,000
JPY
|
20,227,000,000
JPY
|
— |
-8,956,000,000
JPY
|
— |
| Depreciation of assets for lease | — | — |
14,580,000,000
JPY
|
14,574,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,656,000,000
JPY
|
6,803,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-533,000,000
JPY
|
-844,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-1,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
38,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-9,718,000,000
JPY
|
-2,035,000,000
JPY
|
— | — | — |
| Loss (gain) on valuation of short-term and long-term investment securities | — | — |
14,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-201,000,000
JPY
|
217,000,000
JPY
|
— | — | — |
| Capital costs and interest expenses | — | — |
12,546,000,000
JPY
|
8,541,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-97,838,000,000
JPY
|
-51,137,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,619,000,000
JPY
|
-10,721,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-117,816,000,000
JPY
|
-68,495,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,224,000,000
JPY
|
-489,000,000
JPY
|
— | — | — |
| Other, net | — | — |
722,000,000
JPY
|
-6,448,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of short-term and long-term investment securities | — | — |
275,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,908,000,000
JPY
|
1,898,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,267,000,000
JPY
|
-8,534,000,000
JPY
|
— | — | — |
| Decrease (increase) in installment receivables | — | — |
11,796,000,000
JPY
|
18,802,000,000
JPY
|
— | — | — |
| Net decrease (increase) in lease receivables and investments in leases | — | — |
59,883,000,000
JPY
|
6,748,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — | — |
-76,791,000,000
JPY
|
-18,038,000,000
JPY
|
— | — | — |
| Purchase of assets for lease | — | — |
-187,091,000,000
JPY
|
-159,691,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of own-used assets | — | — |
-1,813,000,000
JPY
|
-2,331,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,111,000,000
JPY
|
-27,712,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,252,000,000
JPY
|
-950,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
325,466,000,000
JPY
|
284,501,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
30,585,000,000
JPY
|
59,370,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
82,200,000,000
JPY
|
80,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,880,000,000
JPY
|
-5,243,000,000
JPY
|
— | — | — |
| Net increase (decrease) in commercial papers | — | — |
-14,200,000,000
JPY
|
-7,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-256,187,000,000
JPY
|
-251,421,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000,000
JPY
|
-40,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
143,518,000,000
JPY
|
99,810,000,000
JPY
|
— | — | — |
| Other, net | — | — |
189,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
361,000,000
JPY
|
371,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
8,951,000,000
JPY
|
3,974,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
33,453,000,000
JPY
|
— | — | — |
24,502,000,000
JPY
|
— |
20,406,000,000
JPY
|