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 | — |
8,608,000,000
JPY
|
— | — |
7,306,000,000
JPY
|
— |
| Depreciation | — |
8,093,000,000
JPY
|
— | — |
7,428,000,000
JPY
|
— |
| Amortization of goodwill | — |
100,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
577,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest and dividend income | — |
-64,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
9,530,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
309,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
77,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Subtotal | — |
43,385,000,000
JPY
|
— | — |
71,797,000,000
JPY
|
— |
| Capital costs and interest expenses | — |
2,224,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
80,000,000
JPY
|
— | — |
3,709,000,000
JPY
|
— |
| Income taxes paid | — |
-750,000,000
JPY
|
— | — |
-5,173,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
40,648,000,000
JPY
|
— | — |
65,311,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,631,000,000
JPY
|
— | — |
-14,465,000,000
JPY
|
— |
| Other, net | — |
-3,355,000,000
JPY
|
— | — |
3,631,000,000
JPY
|
— |
| Interest and dividends received | — |
90,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Interest paid | — |
-2,078,000,000
JPY
|
— | — |
-1,950,000,000
JPY
|
— |
| Decrease (increase) in installment receivables | — |
-1,806,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— |
| Net decrease (increase) in lease receivables and investments in leases | — |
30,514,000,000
JPY
|
— | — |
22,187,000,000
JPY
|
— |
| Decrease (increase) in accounts receivable - operating loans | — |
-12,018,000,000
JPY
|
— | — |
24,339,000,000
JPY
|
— |
| Decrease (increase) in operational investment securities | — |
-1,433,000,000
JPY
|
— | — |
1,961,000,000
JPY
|
— |
| Purchase of assets for lease | — |
-11,173,000,000
JPY
|
— | — |
-5,672,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-75,000,000
JPY
|
— | — |
-2,646,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,966,000,000
JPY
|
— | — |
-6,447,000,000
JPY
|
— |
| Purchase of own-used assets | — |
-1,912,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Other, net | — |
46,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-4,732,000,000
JPY
|
— | — |
-15,034,000,000
JPY
|
— |
| Dividends paid | — |
-1,064,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
10,050,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
38,455,000,000
JPY
|
— | — |
29,056,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,472,000,000
JPY
|
— | — |
-1,867,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-47,239,000,000
JPY
|
— | — |
-27,992,000,000
JPY
|
— |
| Net increase (decrease) in commercial papers | — |
-37,000,000,000
JPY
|
— | — |
-61,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,640,000,000
JPY
|
— | — |
-67,813,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-384,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,452,000,000
JPY
|
— | — |
-5,013,000,000
JPY
|
— |
| Cash and cash equivalents |
23,877,000,000
JPY
|
— |
37,467,000,000
JPY
|
33,510,000,000
JPY
|
— |
38,828,000,000
JPY
|