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v3.25.3

Condensed Consolidated Statements of Cash Flows - JPY (¥) ¥ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | ¥ 274,860 | ¥ 182,129
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 200,486 | 200,794
Principal payments received under net investment in leases | 242,910 | 258,428
Provision for credit losses | 9,989 | 7,319
Equity in net income of equity method investments | (50,406) | (28,516)
Gains on sales of subsidiaries and equity method investments and liquidation losses, net | (98,198) | (31,503)
(Gains) Losses on sales of securities other than trading | 67 | (884)
Gains on sales of operating lease assets | (31,005) | (44,646)
Write-downs of long-lived assets | 1,397 | 506
Write-downs of securities | 749 | 223
(Increase) Decrease in trading securities | (9,804) | 13,853
(Increase) Decrease in inventories | (10,166) | 2,465
Decrease in trade notes, accounts and other receivable | 49,311 | 28,794
Decrease in trade notes, accounts and other payable | (19,961) | (18,950)
Increase in policy liabilities and policy account balances | 196,700 | 41,053
Other, net | (148,916) | (11,025)
Net cash provided by operating activities | 608,013 | 600,040
Cash Flows from Investing Activities: |  |
Purchases of lease equipment | (614,727) | (671,739)
Originations of installment loans | (785,606) | (698,963)
Principal collected on installment loans | 617,502 | 723,410
Proceeds from sales of operating lease assets | 125,261 | 143,787
Investments in equity method investees, net | (33,339) | (37,486)
Proceeds from sales of equity method investments | 101,338 | 12,847
Purchases of available-for-sale debt securities | (364,360) | (373,479)
Proceeds from sales of available-for-sale debt securities | 194,812 | 225,927
Proceeds from redemption of available-for-sale debt securities | 69,648 | 139,666
Purchases of equity securities other than trading | (54,486) | (43,981)
Proceeds from sales of equity securities other than trading | 56,183 | 20,060
Purchases of property under facility operations | (29,156) | (23,787)
Acquisitions of subsidiaries, net of cash acquired | (98,371) | (34,279)
Sales of subsidiaries, net of cash disposed | 35,457 | 37,724
Other, net | (11,246) | (22,155)
Net cash used in investing activities | (791,090) | (602,448)
Cash Flows from Financing Activities: |  |
Net increase in debt with maturities of three months or less | 128,076 | 154,418
Proceeds from debt with maturities longer than three months | 647,379 | 574,786
Repayment of debt with maturities longer than three months | (505,273) | (571,260)
Net increase in deposits due to customers | 178,424 | 49,646
Cash dividends paid to ORIX Corporation shareholders | (65,920) | (64,405)
Acquisition of treasury stock | (71,681) | (35,417)
Contribution from noncontrolling interests | 2,117 | 570
Purchases of shares of subsidiaries from noncontrolling interests | (585) | (13)
Net increase (decrease) in call money | (60,000) | 23,000
Other, net | (5,921) | (863)
Net cash provided by financing activities | 246,616 | 130,462
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 10,201 | (9,741)
Net increase in Cash, Cash Equivalents and Restricted Cash | 73,740 | 118,313
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 1,321,983 | 1,185,307
Cash, Cash Equivalents and Restricted Cash at End of Period | ¥ 1,395,723 | ¥ 1,303,620

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