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:      
Net income ¥ 458,328 ¥ 351,635 ¥ 338,587
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 404,791 399,527 364,242
Principal payments received under net investment in leases 505,410 495,717 475,730
Provision for credit losses 34,017 18,723 20,968
Equity in net income of equity method investments (123,872) (57,182) (36,774)
Gains on sales of subsidiaries and equity method investments and liquidation losses, net (111,311) (87,705) (72,488)
Bargain purchase gain 0 (3,750) 0
(Gains) Losses on sales of securities other than trading (679) 6,772 (3,943)
Gains on sales of operating lease assets (70,115) (76,633) (53,441)
Write-downs of long-lived assets 16,242 25,933 1,724
Write-downs of securities 1,664 554 315
Deferred tax provision 90,387 23,346 20,000
(Increase) Decrease in trading securities (6,564) 28,487 (8,041)
Increase in inventories (39,823) (9,839) (58,126)
(Increase) Decrease in trade notes, accounts and other receivable 4,556 (2,641) 5,235
Increase (Decrease) in trade notes, accounts and other payable 1,065 (3,910) (4,427)
Increase in policy liabilities and policy account balances 395,623 268,258 186,193
Increase (Decrease) in income taxes payable 25,872 (9,232) 107,881
Other, net (216,024) (67,867) (40,233)
Net cash provided by operating activities 1,369,567 1,300,193 1,243,402
Cash Flows from Investing Activities:      
Purchases of lease equipment (1,257,360) (1,288,608) (1,124,207)
Originations of installment loans (1,639,829) (1,506,006) (1,429,738)
Principal collected on installment loans 1,498,876 1,302,302 1,356,586
Proceeds from sales of operating lease assets 352,491 373,804 262,724
Investments in equity method investees, net (30,922) (64,985) (166,640)
Proceeds from sales of equity method investments 131,813 95,789 23,967
Purchases of available-for-sale debt securities (539,889) (700,403) (570,241)
Proceeds from sales of available-for-sale debt securities 341,633 289,170 197,640
Proceeds from redemption of available-for-sale debt securities 161,241 257,338 47,280
Purchases of equity securities other than trading (98,026) (76,767) (57,819)
Proceeds from sales of equity securities other than trading 141,753 31,594 54,728
Purchases of property under facility operations (75,075) (69,064) (76,667)
Acquisitions of subsidiaries, net of cash acquired (129,036) (89,871) (42,486)
Sales of subsidiaries, net of cash disposed 39,696 111,043 139,525
Other, net (12,037) 24,969 12,545
Net cash used in investing activities (1,114,671) (1,309,695) (1,372,803)
Cash Flows from Financing Activities:      
Net increase (decrease) in debt with maturities of three months or less 55,427 (98,621) 10,751
Proceeds from debt with maturities longer than three months 1,210,761 1,549,750 1,218,867
Repayment of debt with maturities longer than three months (1,217,574) (1,368,479) (1,177,803)
Net increase (decrease) in deposits due to customers 175,554 204,034 (1,572)
Cash dividends paid to ORIX Corporation Shareholders (170,803) (135,590) (99,900)
Acquisition of treasury stock (150,002) (53,518) (50,001)
Contribution from noncontrolling interests 1,350 3,577 15,621
Purchases of shares of subsidiaries from noncontrolling interests (585) (521) (108)
Net increase (decrease) in call money (55,000) 50,000 0
Other, net (9,663) (1,310) (1,332)
Net cash provided by (used in) financing activities (160,535) 149,322 (85,477)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 34,755 (3,144) 33,277
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash 129,116 136,676 (181,601)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 1,321,983 1,185,307 1,366,908
Cash, Cash Equivalents and Restricted Cash at End of Year ¥ 1,451,099 ¥ 1,321,983 ¥ 1,185,307