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Condensed Consolidated Statements of Cash Flows (JPY ¥)
In Millions, unless otherwise specified
9 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:    
Net income ¥ 71,460 ¥ 52,584
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 124,541 125,288
Provision for doubtful receivables and probable loan losses 8,268 18,882
Increase (Decrease) in policy liabilities 1,121 (13,986)
Equity in net (income) loss of affiliates (excluding interest on loans) 2,753 (7,622)
Gains on sales of subsidiaries and affiliates and liquidation losses, net (2,497) (1,570)
Gains on sales of available-for-sale securities (8,370) (4,876)
Gains on sales of real estate under operating leases (2,105) (1,945)
Gains on sales of operating lease assets other than real estate (12,346) (7,300)
Write-downs of long-lived assets 11,482 4,719
Write-downs of securities 9,865 17,930
Increase in restricted cash (2,995) (8,601)
Decrease (Increase) in trading securities 34,071 (34,354)
Decrease (Increase) in inventories 11,879 (1,850)
Decrease in other receivables 12,276 6,400
Decrease in trade notes, accounts payable and other liabilities (10,061) (13,589)
Other, net (37,852) (28,196)
Net cash provided by operating activities 211,490 101,914
Cash Flows from Investing Activities:    
Purchases of lease equipment (439,772) (412,727)
Principal payments received under direct financing leases 256,458 284,104
Installment loans made to customers (513,861) (529,732)
Principal collected on installment loans 671,225 819,086
Proceeds from sales of operating lease assets 145,728 108,763
Investment in affiliates, net 1,278 12,707
Proceeds from sales of investment in affiliates 2,864 1,283
Purchases of available-for-sale securities (532,962) (584,736)
Proceeds from sales of available-for-sale securities 242,844 266,074
Proceeds from redemption of available-for-sale securities 265,673 247,404
Purchases of other securities (39,147) (27,965)
Proceeds from sales of other securities 15,304 18,883
Purchases of other operating assets (13,532) (9,546)
Acquisitions of subsidiaries, net of cash acquired (3,548) (21,545)
Sales of subsidiaries, net of cash disposed 3,458 9,107
Other, net (1,971) (9,942)
Net cash provided by investing activities 60,039 171,218
Cash Flows from Financing Activities:    
Net decrease in debt with maturities of three months or less (53,346) (53,915)
Proceeds from debt with maturities longer than three months 1,065,639 1,128,316
Repayment of debt with maturities longer than three months (1,346,528) (1,469,807)
Net increase in deposits due to customers 3,500 126,241
Cash dividends paid to ORIX Corporation shareholders (8,599) (8,061)
Contribution from noncontrolling interests 20,258  
Cash dividends paid to redeemable noncontrolling interests (124) (5,961)
Net decrease in call money (10,000) (8,000)
Other, net (5,258) (3,186)
Net cash used in financing activities (334,458) (294,373)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (6,304) (9,494)
Net decrease in Cash and Cash Equivalents (69,233) (30,735)
Cash and Cash Equivalents at Beginning of Year 732,127 639,087
Cash and Cash Equivalents at End of Period ¥ 662,894 ¥ 608,352