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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:      
Net income ¥ 317,612 ¥ 196,814 ¥ 306,724
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 330,351 315,955 304,204
Principal payments received under net investment in leases 462,475 426,645 474,110
Provision for doubtful receivables and probable loan losses 0 0 24,425
Provision for Credit Losses 3,939 16,021 0
Equity in net (income) loss of affiliates (excluding interest on loans) (13,753) 837 (65,764)
Gains on sales of subsidiaries and affiliates and liquidation losses, net (187,787) (23,300) (74,001)
Bargain purchase gain 0 (4,966) (955)
Gains on sales of securities other than trading (22,322) (15,228) (18,886)
Gains on sales of operating lease assets (40,148) (26,358) (51,072)
Write-downs of long-lived assets 35,666 3,020 3,043
Write-downs of securities 730 5,935 11,969
Deferred tax provision 12,208 25,518 14,890
Decrease in trading securities 68,422 12,103 63,681
(Increase) Decrease in inventories (7,053) (12,061) 11,938
(Increase) Decrease in trade notes, accounts and other receivable 3,562 (12,657) 12,348
Increase (Decrease) in trade notes, accounts and other payable 14,943 (1,947) (3,853)
Increase in policy liabilities and policy account balances 141,201 230,947 70,120
Increase (Decrease) in income taxes payable 92,026 (11,045) (33,318)
Other, net (108,702) (23,819) (7,137)
Net cash provided by operating activities 1,103,370 1,102,414 1,042,466
Cash Flows from Investing Activities:      
Purchases of lease equipment (872,994) (716,737) (948,445)
Installment loans made to customers (1,202,198) (1,198,978) (1,527,000)
Principal collected on installment loans 1,182,261 1,139,608 1,134,142
Proceeds from sales of operating lease assets 147,104 138,912 339,504
Investment in affiliates, net (34,804) (112,922) (44,140)
Proceeds from sales of investment in affiliates 47,677 41,730 79,950
Purchases of available-for-sale debt securities (526,478) (709,349) (711,973)
Proceeds from sales of available-for-sale debt securities 239,250 285,836 249,427
Proceeds from redemption of available-for-sale debt securities 90,478 31,859 82,754
Purchases of equity securities other than trading (94,182) (56,314) (53,616)
Proceeds from sales of equity securities other than trading 71,883 30,532 34,145
Purchases of property under facility operations (44,302) (43,954) (44,466)
Acquisitions of subsidiaries, net of cash acquired (87,582) (82,163) (134,894)
Sales of subsidiaries, net of cash disposed 252,921 57,722 91,835
Other, net 22,120 (15,772) (17,709)
Net cash used in investing activities (808,846) (1,209,990) (1,470,486)
Cash Flows from Financing Activities:      
Net increase (decrease) in debt with maturities of three months or less 96,383 (42,136) 16,182
Proceeds from debt with maturities longer than three months 950,244 1,171,350 924,779
Repayment of debt with maturities longer than three months (1,160,613) (1,013,937) (832,881)
Net increase (decrease) in deposits due to customers (42,591) 85,737 304,182
Cash dividends paid to ORIX Corporation shareholders (99,395) (95,164) (103,824)
Acquisition of treasury stock (50,001) (55,443) (45,720)
Contribution from noncontrolling interests 25,942 24,487 23,994
Purchases of shares of subsidiaries from noncontrolling interests (2,086) (4,791) (4,501)
Net increase (decrease) in call money (7,500) (17,500) 10,000
Other, net (17,001) (12,719) (3,508)
Net cash provided by (used in) financing activities (306,618) 39,884 288,703
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 24,331 11,983 (8,979)
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash 12,237 (55,709) (148,296)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 1,079,575 1,135,284 1,283,580
Cash, Cash Equivalents and Restricted Cash at End of Year ¥ 1,091,812 ¥ 1,079,575 ¥ 1,135,284