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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