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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥) ¥ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | ¥ 130,640 | ¥ 126,143
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 178,502 | 160,513
Principal payments received under net investment in leases | 235,228 | 246,557
Provision for credit losses | 8,524 | 1,674
Equity in net income of affiliates (excluding interest on loans) | (16,520) | (5,777)
Gains on sales of subsidiaries and affiliates and liquidation losses, net | (3,628) | (8,589)
Gains on sales of securities other than trading | (3,703) | (6,476)
Gains on sales of operating lease assets | (27,792) | (31,577)
Write-downs of long-lived assets | 538 | 253
Write-downs of securities | 16 | 71
Decrease in trading securities | 2,324 | 30,377
Increase in inventories | (52,653) | (13,502)
Decrease in trade notes, accounts and other receivable | 21,880 | 19,260
Decrease in trade notes, accounts and other payable | (36,073) | (35,647)
Increase in policy liabilities and policy account balances | 100,338 | 90,670
Other, net | 53,409 | (311,048)
Net cash provided by operating activities | 591,030 | 262,902
Cash Flows from Investing Activities: |  |
Purchases of lease equipment | (620,344) | (443,345)
Installment loans made to customers | (659,240) | (589,094)
Principal collected on installment loans | 623,770 | 664,246
Proceeds from sales of operating lease assets | 114,989 | 142,067
Investment in affiliates, net | (27,328) | (18,340)
Proceeds from sales of investment in affiliates | 10,179 | 17,766
Purchases of available-for-sale debt securities | (238,062) | (299,368)
Proceeds from sales of available-for-sale debt securities | 89,928 | 156,589
Proceeds from redemption of available-for-sale debt securities | 20,694 | 26,160
Purchases of equity securities other than trading | (124,599) | (39,144)
Proceeds from sales of equity securities other than trading | 6,614 | 31,752
Purchases of property under facility operations | (37,368) | (34,678)
Acquisitions of subsidiaries, net of cash acquired | (12,966) | (30,980)
Sales of subsidiaries, net of cash disposed | 5,543 | (993)
Other, net | (11,686) | (23,201)
Net cash used in investing activities | (859,876) | (440,563)
Cash Flows from Financing Activities: |  |
Net increase (decrease) in debt with maturities of three months or less | 40,454 | (14,943)
Proceeds from debt with maturities longer than three months | 484,586 | 873,820
Repayment of debt with maturities longer than three months | (471,333) | (619,926)
Net decrease in deposits due to customers | (23,631) | (25,343)
Cash dividends paid to ORIX Corporation shareholders | (50,209) | (55,704)
Acquisition of treasury stock | (31,474) | (33,151)
Contribution from noncontrolling interests | 1,834 | 2,164
Purchases of shares of subsidiaries from noncontrolling interests | (150) | (1,273)
Net decrease in call money | (20,000) | (15,000)
Other, net | (737) | (14,602)
Net cash provided by (used in) financing activities | (70,660) | 96,042
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 26,828 | 35,828
Net decrease in Cash, Cash Equivalents and Restricted Cash | (312,678) | (45,791)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 1,366,908 | 1,091,812
Cash, Cash Equivalents and Restricted Cash at End of Period | ¥ 1,054,230 | ¥ 1,046,021

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