XML 13 R7.htm IDEA: XBRL DOCUMENT 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