v3.26.1
Consolidated Statements of Cash Flows - JPY (¥)
¥ in Millions
 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:      
Profit (loss) before income taxes ¥ (403,300) ¥ 1,317,640 ¥ 1,642,384
Depreciation, amortization and impairment losses excluding equipment on operating leases 1,303,263 742,863 794,366
Loss (gain) on disposal of property, plant and equipment and intangible assets 335,897 22,079 (5,224)
Share of (profit) loss of investments accounted for using the equity method 162,080 (982) (110,817)
Finance income and finance costs, net (61,735) (169,976) (141,250)
Interest income and interest costs from financial services, net (191,268) (171,854) (152,041)
Changes in assets and liabilities      
Trade receivables (56,262) 69,199 (138,323)
Inventories 81,624 (79,464) (67,833)
Trade payables 29,534 112,635 36,516
Accrued expenses 87,069 72,803 157,582
Provisions and retirement benefit liabilities 525,725 128,447 263,593
Receivables from financial services (246,923) (904,344) (1,454,357)
Equipment on operating leases (365,571) (690,110) 12,661
Other assets and liabilities (21,550) (58,502) 58,325
Other, net (15,357) (14) (42,995)
Dividends received 90,083 126,343 158,092
Interest received 790,595 737,648 560,709
Interest paid (495,270) (439,081) (283,447)
Income taxes paid, net of refund (413,373) (523,178) (540,663)
Net cash provided by operating activities 1,135,261 292,152 747,278
Cash flows from investing activities:      
Payments for additions to property, plant and equipment (612,065) (510,803) (348,680)
Payments for additions to and internally developed intangible assets (285,480) (336,632) (259,985)
Proceeds from sales of property, plant and equipment and intangible assets 31,952 12,258 14,418
Proceeds from sales of subsidiaries, net of cash and cash equivalents disposed of 3,596 (18,544)
Payments for acquisitions of investments accounted for using the equity method (74,800) (157,013) (173,767)
Proceeds from sales of investments accounted for using the equity method 29,708 21,486
Payments for acquisitions of other financial assets (242,033) (419,222) (282,076)
Proceeds from sales and redemptions of other financial assets 296,956 447,960 201,367
Net cash used in investing activities (852,166) (941,966) (867,267)
Cash flows from financing activities:      
Proceeds from short-term financing liabilities 7,542,779 8,988,964 10,020,736
Repayments of short-term financing liabilities (8,228,184) (8,648,271) (10,045,118)
Proceeds from long-term financing liabilities 4,585,687 3,809,432 3,654,964
Repayments of long-term financing liabilities (2,824,118) (2,658,526) (2,056,083)
Dividends paid to owners of the parent (284,390) (347,805) (241,865)
Dividends paid to non-controlling interests (78,199) (67,186) (66,855)
Purchases and sales of treasury stock, net (670,270) (722,037) (250,009)
Repayments of lease liabilities (80,222) (78,137) (80,513)
Other, net 4,043 (16,611)
Net cash provided by (used in) financing activities (36,917) 280,477 918,646
Effect of exchange rate changes on cash and cash equivalents 343,504 (56,433) 352,894
Net change in cash and cash equivalents 589,682 (425,770) 1,151,551
Cash and cash equivalents at beginning of year 4,528,795 4,954,565 3,803,014
Cash and cash equivalents at end of year ¥ 5,118,477 ¥ 4,528,795 ¥ 4,954,565