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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:    
Net income ¥ 216,658 ¥ 215,728
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 260,411 246,784
Principal payments received under net investment in leases 356,246 332,739
Provision for credit losses 7,707 4,670
Equity in net income of affiliates (excluding interest on loans) (16,991) (7,540)
Gains on sales of subsidiaries and affiliates and liquidation losses, net (26,872) (26,105)
Bargain purchase gain (1,018) 0
Gains on sales of securities other than trading (10,126) (17,777)
Gains on sales of operating lease assets (39,153) (34,950)
Write-downs of long-lived assets 1,807 15,068
Write-downs of securities 607 210
Decrease in trading securities 33,213 48,510
Increase in inventories (21,361) (5,631)
Decrease in trade notes, accounts and other receivable 20,913 15,596
Decrease in trade notes, accounts and other payable (30,761) (32,137)
Increase in policy liabilities and policy account balances 60,103 90,052
Other, net (231,759) (79,688)
Net cash provided by operating activities 579,624 765,529
Cash Flows from Investing Activities:    
Purchases of lease equipment (702,030) (642,313)
Installment loans made to customers (922,354) (913,137)
Principal collected on installment loans 938,810 884,208
Proceeds from sales of operating lease assets 180,743 114,190
Investment in affiliates, net (27,465) (27,000)
Proceeds from sales of investment in affiliates 78,151 41,890
Purchases of available-for-sale debt securities (401,335) (405,856)
Proceeds from sales of available-for-sale debt securities 246,811 192,520
Proceeds from redemption of available-for-sale debt securities 36,194 82,726
Purchases of equity securities other than trading (52,319) (56,957)
Proceeds from sales of equity securities other than trading 39,719 57,138
Purchases of property under facility operations (74,858) (26,889)
Acquisitions of subsidiaries, net of cash acquired (45,696) (91,040)
Sales of subsidiaries, net of cash disposed 20,242 14,155
Other, net (6,331) 3,100
Net cash used in investing activities (691,718) (773,265)
Cash Flows from Financing Activities:    
Net increase (decrease) in debt with maturities of three months or less (25,236) 318,710
Proceeds from debt with maturities longer than three months 1,085,793 608,530
Repayment of debt with maturities longer than three months (835,816) (779,091)
Net increase (decrease) in deposits due to customers 33,284 (36,722)
Cash dividends paid to ORIX Corporation shareholders (106,290) (99,395)
Acquisition of treasury stock (52,071) (50,001)
Contribution from noncontrolling interests 3,390 14,253
Purchases of shares of subsidiaries from noncontrolling interests (1,724) (1,991)
Net decrease in call money (15,000) (7,500)
Other, net (17,063) (14,997)
Net cash provided by (used in) financing activities 69,267 (48,204)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 18,033 7,530
Net decrease in Cash, Cash Equivalents and Restricted Cash (24,794) (48,410)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,091,812 1,079,575
Cash, Cash Equivalents and Restricted Cash at End of Period ¥ 1,067,018 ¥ 1,031,165