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Condensed Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Net income ¥ 182,129 ¥ 130,640
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 200,794 178,502
Principal payments received under net investment in leases 258,428 235,228
Provision for credit losses 7,319 8,616
Equity in net income of equity method investments (28,516) (16,675)
Gains on sales of subsidiaries and equity method investments and liquidation losses, net (31,503) (3,628)
Gains on sales of securities other than trading (884) (3,703)
Gains on sales of operating lease assets (44,646) (27,792)
Write-downs of long-lived assets 506 538
Write-downs of securities 223 16
Decrease in trading securities 13,853 2,324
(Increase) Decrease in inventories 2,465 (52,653)
Decrease in trade notes, accounts and other receivable 28,794 21,880
Decrease in trade notes, accounts and other payable (18,950) (36,073)
Increase in policy liabilities and policy account balances 41,053 100,338
Other, net (11,025) 53,472
Net cash provided by operating activities 600,040 591,030
Cash Flows from Investing Activities:    
Purchases of lease equipment (671,739) (620,344)
Originations of installment loans (698,963) (665,218)
Principal collected on installment loans 723,410 628,398
Proceeds from sales of operating lease assets 143,787 114,989
Investments in equity method investees, net (37,486) (126,495)
Proceeds from sales of equity method investments 12,847 10,181
Purchases of available-for-sale debt securities (373,479) (238,062)
Proceeds from sales of available-for-sale debt securities 225,927 89,928
Proceeds from redemption of available-for-sale debt securities 139,666 20,694
Purchases of equity securities other than trading (43,981) (22,832)
Proceeds from sales of equity securities other than trading 20,060 6,612
Purchases of property under facility operations (23,787) (37,368)
Acquisitions of subsidiaries, net of cash acquired (34,279) (12,966)
Sales of subsidiaries, net of cash disposed 37,724 5,543
Other, net (22,155) (12,936)
Net cash used in investing activities (602,448) (859,876)
Cash Flows from Financing Activities:    
Net increase in debt with maturities of three months or less 154,418 40,454
Proceeds from debt with maturities longer than three months 574,786 484,586
Repayment of debt with maturities longer than three months (571,260) (471,333)
Net increase (decrease) in deposits due to customers 49,646 (23,631)
Cash dividends paid to ORIX Corporation shareholders (64,405) (50,209)
Acquisition of treasury stock (35,417) (31,474)
Contribution from noncontrolling interests 570 1,834
Purchases of shares of subsidiaries from noncontrolling interests (13) (150)
Net increase (decrease) in call money 23,000 (20,000)
Other, net (863) (737)
Net cash provided by (used in) financing activities 130,462 (70,660)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (9,741) 26,828
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash 118,313 (312,678)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,185,307 1,366,908
Cash, Cash Equivalents and Restricted Cash at End of Period ¥ 1,303,620 ¥ 1,054,230