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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥) ¥ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |  |
Net income | ¥ 279,668 | ¥ 317,612 | ¥ 196,814
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 353,434 | 330,351 | 315,955
Principal payments received under net investment in leases | 489,428 | 462,475 | 426,645
Provision for credit losses | 7,756 | 3,939 | 16,021
Equity in net (income) loss of affiliates (excluding interest on loans) | (24,022) | (13,753) | 837
Gains on sales of subsidiaries and affiliates and liquidation losses, net | (26,915) | (187,787) | (23,300)
Bargain purchase gain | (1,174) | 0 | (4,966)
Gains on sales of securities other than trading | (8,742) | (22,322) | (15,228)
Gains on sales of operating lease assets | (56,932) | (40,148) | (26,358)
Write-downs of long-lived assets | 2,297 | 35,666 | 3,020
Write-downs of securities | 824 | 730 | 5,935
Deferred tax provision | 29,202 | 12,208 | 25,518
Decrease in trading securities | 31,855 | 68,422 | 12,103
Increase in inventories | (17,527) | (7,053) | (12,061)
(Increase) Decrease in trade notes, accounts and other receivable | 12,953 | 3,562 | (12,657)
Increase (Decrease) in trade notes, accounts and other payable | (12,173) | 14,943 | (1,947)
Increase in policy liabilities and policy account balances | 101,743 | 141,201 | 230,947
Increase (Decrease) in income taxes payable | (128,948) | 92,026 | (11,045)
Other, net | (119,639) | (108,702) | (23,819)
Net cash provided by operating activities | 913,088 | 1,103,370 | 1,102,414
Cash Flows from Investing Activities: |  |  |
Purchases of lease equipment | (976,502) | (872,994) | (716,737)
Installment loans made to customers | (1,267,070) | (1,202,198) | (1,198,978)
Principal collected on installment loans | 1,318,244 | 1,182,261 | 1,139,608
Proceeds from sales of operating lease assets | 233,452 | 147,104 | 138,912
Investment in affiliates, net | (47,611) | (34,804) | (112,922)
Proceeds from sales of investment in affiliates | 96,620 | 47,677 | 41,730
Purchases of available-for-sale debt securities | (515,865) | (526,478) | (709,349)
Proceeds from sales of available-for-sale debt securities | 323,773 | 239,250 | 285,836
Proceeds from redemption of available-for-sale debt securities | 44,496 | 90,478 | 31,859
Purchases of equity securities other than trading | (67,534) | (94,182) | (56,314)
Proceeds from sales of equity securities other than trading | 44,211 | 71,883 | 30,532
Purchases of property under facility operations | (103,572) | (44,302) | (43,954)
Acquisitions of subsidiaries, net of cash acquired | (206,830) | (87,582) | (82,163)
Sales of subsidiaries, net of cash disposed | 19,987 | 252,921 | 57,722
Other, net | 5,723 | 22,120 | (15,772)
Net cash used in investing activities | (1,098,478) | (808,846) | (1,209,990)
Cash Flows from Financing Activities: |  |  |
Net increase (decrease) in debt with maturities of three months or less | 20,408 | 96,383 | (42,136)
Proceeds from debt with maturities longer than three months | 1,820,633 | 950,244 | 1,171,350
Repayment of debt with maturities longer than three months | (1,158,517) | (1,160,613) | (1,013,937)
Net increase (decrease) in deposits due to customers | (30,638) | (42,591) | 85,737
Cash dividends paid to ORIX Corporation shareholders | (106,290) | (99,395) | (95,164)
Acquisition of treasury stock | (52,071) | (50,001) | (55,443)
Contribution from noncontrolling interests | 3,926 | 25,942 | 24,487
Purchases of shares of subsidiaries from noncontrolling interests | (46,319) | (2,086) | (4,791)
Net increase (decrease) in call money | 5,000 | (7,500) | (17,500)
Other, net | (17,824) | (17,001) | (12,719)
Net cash provided by (used in) financing activities | 438,308 | (306,618) | 39,884
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 22,178 | 24,331 | 11,983
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash | 275,096 | 12,237 | (55,709)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 1,091,812 | 1,079,575 | 1,135,284
Cash, Cash Equivalents and Restricted Cash at End of Year | ¥ 1,366,908 | ¥ 1,091,812 | ¥ 1,079,575

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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