Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
84,461,000,000
JPY
|
— | — |
86,135,000,000
JPY
|
— |
| Depreciation of assets for lease | — |
154,499,000,000
JPY
|
— | — |
142,050,000,000
JPY
|
— |
| Amortization of goodwill | — |
4,105,000,000
JPY
|
— | — |
2,965,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
745,000,000
JPY
|
— | — |
6,807,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,437,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
| Capital costs and interest expenses | — |
60,182,000,000
JPY
|
— | — |
39,553,000,000
JPY
|
— |
| Subtotal | — |
108,792,000,000
JPY
|
— | — |
145,512,000,000
JPY
|
— |
| Income taxes paid | — |
-23,961,000,000
JPY
|
— | — |
-22,651,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,022,000,000
JPY
|
— | — |
85,021,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-47,545,000,000
JPY
|
— | — |
-26,030,000,000
JPY
|
— |
| Other, net | — |
-54,523,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Interest and dividends received | — |
3,561,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
— |
| Interest paid | — |
-56,369,000,000
JPY
|
— | — |
-40,678,000,000
JPY
|
— |
| Decrease (increase) in installment receivables | — |
4,883,000,000
JPY
|
— | — |
5,737,000,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases | — |
64,385,000,000
JPY
|
— | — |
51,953,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-138,411,000,000
JPY
|
— | — |
-5,834,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
68,420,000,000
JPY
|
— | — |
866,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,860,000,000
JPY
|
— | — |
-8,122,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,641,000,000
JPY
|
— | — |
11,383,000,000
JPY
|
— |
| Other, net | — |
1,101,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-43,943,000,000
JPY
|
— | — |
-89,708,000,000
JPY
|
— |
| Dividends paid | — |
-21,542,000,000
JPY
|
— | — |
-11,026,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
192,377,000,000
JPY
|
— | — |
217,915,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
635,257,000,000
JPY
|
— | — |
265,889,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
3,909,000,000
JPY
|
— | — |
12,187,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,482,000,000
JPY
|
— | — |
-2,079,000,000
JPY
|
— |
| Redemption of bonds | — |
-212,816,000,000
JPY
|
— | — |
-305,875,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-485,174,000,000
JPY
|
— | — |
-340,569,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,812,000,000
JPY
|
— | — |
-10,919,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
52,549,000,000
JPY
|
— | — |
-315,083,000,000
JPY
|
— |
| Other, net | — |
-1,014,000,000
JPY
|
— | — |
-1,878,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,701,000,000
JPY
|
— | — |
4,763,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
68,631,000,000
JPY
|
— | — |
-213,915,000,000
JPY
|
— |
| Cash and cash equivalents |
588,820,000,000
JPY
|
— |
520,083,000,000
JPY
|
389,192,000,000
JPY
|
— |
286,213,000,000
JPY
|