NTT TC Leasing Co.,Ltd.【JP:E36346】
| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before income taxes | 8,959 | 15,111 | 17,304 |
|---|
| Depreciation of assets for lease and own-used assets | 2,031 | 4,519 | 4,229 |
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| Loss retirement of assets for rent and own-used assets | 48 | 56 | 143 |
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| Increase (decrease) in retirement benefit liability | 8 | 45 | 24 |
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| Increase (decrease) in allowance for doubtful accounts | -1,126 | -178 | 166 |
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| Interest and dividend income | -13 | -37 | -13 |
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| Capital costs and interest expenses | 1,883 | 3,253 | 6,527 |
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| Foreign exchange losses (gains) | 2,618 | 14,231 | 12,652 |
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| Share of loss (profit) of entities accounted for using equity method | 115 | -100 | 6 |
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| Decrease (increase) in installment receivables | -422 | -2,695 | -2,939 |
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| Net decrease (increase) in lease receivables and investments in leases | -129,710 | -54,914 | -87,013 |
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| Decrease (increase) in accounts receivable - operating loans | -19,222 | 24,716 | -53,315 |
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| Decrease(increase) in other loans receivable | -38,138 | -59,921 | -71,740 |
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| Decrease (increase) in accounts receivable - lease | -638 | -83 | -1,338 |
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| Decrease(increase) in short-term investment securities for sale | -3,123 | 9,659 | 7,116 |
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| Purchase of assets for lease | -14,178 | -71,494 | -58,254 |
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| Proceeds from sale of assets for lease | 6,208 | 34,742 | 56,396 |
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| Decrease (increase) in advance payments to suppliers | 13,278 | -2,668 | 3,232 |
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| Decrease (increase) in notes and accounts payable-trade | 22,946 | -8,991 | 19,429 |
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| Increase (decrease) in accounts payable - other | 33,513 | -7,586 | -8,109 |
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| Other, net | 2,126 | -5,636 | -12,850 |
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| Subtotal | -118,602 | -106,122 | -167,067 |
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| Interest and dividends received | 13 | 51 | 27 |
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| Interest paid | -1,864 | -2,888 | -5,904 |
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| Income taxes refund (paid) | -156 | -5,972 | -6,805 |
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| Net cash provided by (used in) operating activities | -120,609 | -114,930 | -179,750 |
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| Purchase of investment securities | - | - | - |
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| Purchase of shares of subsidiaries and associates | -28 | - | -12 |
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| Purchase of own-used assets | -107 | -11 | -41 |
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| Payments for investments in capital | -3,000 | -3,500 | - |
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| Proceeds from redemption of investments | - | - | 3,054 |
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| Other, net | 195 | -55 | -418 |
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| Net cash provided by (used in) investing activities | -2,940 | -3,567 | 2,582 |
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| Net increase (decrease) in short-term borrowings | -463,977 | -86,828 | 63,513 |
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| Net increase (decrease) in commercial papers | 635,556 | 119,978 | 131,597 |
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| Proceeds from long-term borrowings | - | 84,689 | 68,000 |
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| Repayments of long-term borrowings | -27,066 | -111,163 | -111,521 |
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| Proceeds from issuance of bonds | 38,932 | 80,211 | 29,916 |
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| Dividends paid | - | -3,090 | -5,162 |
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| Other, net | -33 | -11 | 3,722 |
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| Net cash provided by (used in) financing activities | 184,311 | 83,787 | 180,067 |
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| Effect of exchange rate change on cash and cash equivalents | 133 | -57 | 302 |
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| Net increase (decrease) in cash and cash equivalents | 60,895 | -34,768 | 3,201 |
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| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | 4 | 11 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | -47 | - |
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