ORIX CREDIT CORPORATION【JP:E25762】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | 7,810 | 8,163 |
|---|
| Depreciation | 786 | 871 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 1,718 | 3,154 |
|---|
| Decrease (increase) in prepaid pension costs | 100 | 18 |
|---|
| Increase (decrease) in provision for bonuses | -6 | 75 |
|---|
| Increase (decrease) in provision for loss on guarantees | 853 | 1,005 |
|---|
| Increase (decrease) in provision for retirement benefits | 2 | -5 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 32 | -9 |
|---|
| Increase (decrease) in provision for loss on interest repayment | -57 | -43 |
|---|
| Dividend income | -1 | -2 |
|---|
| Loss on retirement of non-current assets | 22 | 0 |
|---|
| Loss (gain) on sales of non-current assets | - | - |
|---|
| Decrease (increase) in operating loans receivable | 11,720 | 8,901 |
|---|
| Decrease (increase) in prepaid expenses | -4 | 12 |
|---|
| Decrease (increase) in accrued income | 4 | 22 |
|---|
| Decrease (increase) in guarantee deposits | -4,799 | 4,364 |
|---|
| Increase (decrease) in accounts payable-trade-OpeCF | -3 | -8 |
|---|
| Increase (decrease) in accounts payable - other | 36 | -299 |
|---|
| Increase (decrease) in accrued expenses | 33 | 6 |
|---|
| Increase (decrease) in deposits received | -27 | -53 |
|---|
| Other, net | -487 | -17 |
|---|
| Subtotal | 17,730 | 26,156 |
|---|
| Dividends income received-OpeCF | 1 | 2 |
|---|
| Income taxes (paid) refund | -6,684 | 1,448 |
|---|
| Net cash provided by (used in) operating activities | 11,048 | 27,606 |
|---|
| Purchase of property, plant and equipment | -79 | -23 |
|---|
| Purchase of intangible assets | -924 | -528 |
|---|
| Proceeds from sales of intangible assets | 0 | - |
|---|
| Payments for asset retirement obligations | -11 | - |
|---|
| Other, net | 2 | 3 |
|---|
| Net cash provided by (used in) investing activities | -1,010 | -548 |
|---|
| Net increase (decrease) in short-term loans payable | -14,733 | 13 |
|---|
| Net increase (decrease) in short-term loans payable to subsidiaries and affiliates-FinCF | -2,901 | -878 |
|---|
| Net increase (decrease) in commercial papers | -40,009 | - |
|---|
| Proceeds from long-term loans payable | 52,000 | 2,000 |
|---|
| Repayments of long-term loans payable | -28,875 | -39,402 |
|---|
| Proceeds from long-term loans payable to subsidiaries and affiliates-FinCF | 94,000 | 21,000 |
|---|
| Repayment of long-term loans payable to subsidiaries and affiliates-FinCF | -60,800 | -10,000 |
|---|
| Cash dividends paid | -8,728 | - |
|---|
| Net cash provided by (used in) financing activities | -10,046 | -27,267 |
|---|
| Net increase (decrease) in cash and cash equivalents | -9 | -209 |
|---|