Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
20,227,000,000
JPY
|
— |
-8,956,000,000
JPY
|
— |
31,563,000,000
JPY
|
15,181,000,000
JPY
|
— |
| Depreciation of assets for lease |
14,574,000,000
JPY
|
— | — | — |
13,504,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,803,000,000
JPY
|
— | — | — |
559,000,000
JPY
|
— | — |
| Interest and dividend income |
-844,000,000
JPY
|
— | — | — |
-433,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-35,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
75,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-2,035,000,000
JPY
|
— | — | — |
-2,961,000,000
JPY
|
— | — |
| Loss (gain) on valuation of short-term and long-term investment securities |
11,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
217,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
| Capital costs and interest expenses |
8,541,000,000
JPY
|
— | — | — |
8,993,000,000
JPY
|
— | — |
| Subtotal |
-51,137,000,000
JPY
|
— | — | — |
-180,818,000,000
JPY
|
— | — |
| Income taxes paid |
-10,721,000,000
JPY
|
— | — | — |
-7,978,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-68,495,000,000
JPY
|
— | — | — |
-196,820,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-489,000,000
JPY
|
— | — | — |
-14,160,000,000
JPY
|
— | — |
| Other, net |
-6,448,000,000
JPY
|
— | — | — |
27,512,000,000
JPY
|
— | — |
| Loss (gain) on sale of short-term and long-term investment securities |
-175,000,000
JPY
|
— | — | — |
-3,818,000,000
JPY
|
— | — |
| Interest and dividends received |
1,898,000,000
JPY
|
— | — | — |
1,066,000,000
JPY
|
— | — |
| Interest paid |
-8,534,000,000
JPY
|
— | — | — |
-9,089,000,000
JPY
|
— | — |
| Decrease (increase) in installment receivables |
18,802,000,000
JPY
|
— | — | — |
14,717,000,000
JPY
|
— | — |
| Net decrease (increase) in lease receivables and investments in leases |
6,748,000,000
JPY
|
— | — | — |
-90,501,000,000
JPY
|
— | — |
| Decrease (increase) in operational investment securities |
-18,038,000,000
JPY
|
— | — | — |
1,395,000,000
JPY
|
— | — |
| Purchase of assets for lease |
-159,691,000,000
JPY
|
— | — | — |
-154,144,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of own-used assets |
-2,331,000,000
JPY
|
— | — | — |
-3,195,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,712,000,000
JPY
|
— | — | — |
-53,160,000,000
JPY
|
— | — |
| Other, net |
-950,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
284,501,000,000
JPY
|
— | — | — |
272,818,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
59,370,000,000
JPY
|
— | — | — |
61,628,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
80,000,000,000
JPY
|
— | — | — |
75,000,000,000
JPY
|
— | — |
| Dividends paid |
-5,243,000,000
JPY
|
— | — | — |
-4,018,000,000
JPY
|
— | — |
| Net increase (decrease) in commercial papers |
-7,000,000,000
JPY
|
— | — | — |
45,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-251,421,000,000
JPY
|
— | — | — |
-205,629,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
99,810,000,000
JPY
|
— | — | — |
248,210,000,000
JPY
|
— | — |
| Other, net |
-140,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
371,000,000
JPY
|
— | — | — |
-121,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,974,000,000
JPY
|
— | — | — |
-1,892,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,502,000,000
JPY
|
— |
20,406,000,000
JPY
|
— | — |
22,299,000,000
JPY
|