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Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:      
Income before income taxes ¥ 1,268,662 ¥ 1,274,496 ¥ 1,117,503
Adjustments to reconcile income before income taxes to net cash provided by operating activities:      
Depreciation and amortization, including amortization of contract costs 1,144,981 1,004,590 835,233
Amortization of deferred insurance acquisition costs (before applying IFRS 17)     69,237
Other operating (income) expense, net (29,404) (12,021) (65,494)
(Gain) loss on securities, net (other than Financial Services segment) (73,166) 4,469 60,402
Share of profit of investments accounted for using the equity method, net of dividends (715) (17,696) (13,934)
Change in future insurance policy benefits and other (before applying IFRS 17)     458,880
Change in policyholders' account in the life insurance business, less cash impact (before applying IFRS 17)     238,309
Net cash impact of policyholders' account in the life insurance business (before applying IFRS 17)     227,262
Changes in assets and liabilities:      
Increase in trade receivables and contract assets (243,646) (70,349) (171,094)
(Increase) decrease in inventories 75,641 (560,382) (194,624)
Increase in investments and advances in the Financial Services segment (1,748,913) (1,093,792) (1,724,164)
Increase in content assets (486,183) (594,547) (502,253)
Increase in deferred insurance acquisition costs (before applying IFRS 17)     (117,337)
Increase (decrease) in trade payables 9,188 (107,250) 126,989
Increase in insurance contract liabilities, net of insurance contract assets 1,370,580 330,654  
Increase in deposits from customers in the banking business 536,688 300,201 230,236
Increase (decrease) in borrowings in the life insurance business and the banking business (41,516) 111,314 905,139
Increase (decrease) in taxes payable other than income taxes, net (22,491) 4,183 17,840
(Increase) decrease in other financial assets and other current assets (31,821) 5,932 (17,681)
Increase in other financial liabilities and other current liabilities 19,562 130,142 66,407
Income taxes paid (293,997) (297,881) (269,885)
Other (80,237) (97,372) (43,328)
Net cash provided by operating activities 1,373,213 314,691 1,233,643
Cash flows from investing activities:      
Payments for property, plant and equipment and other intangible assets (623,946) (613,635) (441,096)
Proceeds from sales of property, plant and equipment and other intangible assets 11,571 11,595 11,409
Payments for investments and advances (other than Financial Services segment) (95,506) (191,129) (91,082)
Proceeds from sales or return of investments and collections of advances (other than Financial Services segment) 92,679 13,548 16,081
Payments for purchases of businesses and other (199,255) (283,402) (277,618)
Proceeds from sales of businesses   1,221 64,609
Other (4,429) 9,138 (11,083)
Net cash used in investing activities (818,886) (1,052,664) (728,780)
Cash flows from financing activities:      
Increase (decrease) in short-term borrowings, net (18,370) 32,391 408
Proceeds from issuance of long-term debt 225,176 361,776 31,458
Payments of long-term debt (128,150) (132,198) (194,562)
Dividends paid (98,620) (86,568) (74,342)
Payments for purchases of treasury stock (202,974) (99,248) (88,624)
Other 12,229 8,147 (10,916)
Net cash provided by (used in) financing activities (210,709) 84,300 (336,578)
Effect of exchange rate changes on cash and cash equivalents 82,595 84,937 94,369
Net increase (decrease) in cash and cash equivalents 426,213 (568,736) 262,654
Cash and cash equivalents at beginning of the fiscal year 1,480,900 2,049,636 1,786,982
Cash and cash equivalents at end of the fiscal year ¥ 1,907,113 ¥ 1,480,900 ¥ 2,049,636