| Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 9,645 | 13,295 |
|---|
| Depreciation of assets for lease | 19,375 | 20,909 |
|---|
| Depreciation of own-used assets | 284 | 262 |
|---|
| Capital costs and interest expenses | 663 | 989 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -254 | 267 |
|---|
| Increase (decrease) in provision for bonuses | 68 | 33 |
|---|
| Increase (decrease) in retirement benefit liability | 32 | 44 |
|---|
| Increase (decrease) in provision for automobile maintenance costs | -1,040 | -2,895 |
|---|
| Decrease (increase) in installment receivables | 2,023 | 2,151 |
|---|
| Net decrease (increase) in lease receivables and investments in leases | -9,737 | -24,214 |
|---|
| Decrease (increase) in accounts receivable - lease | -651 | -455 |
|---|
| Decrease (increase) in assets for lease | -19,524 | -25,715 |
|---|
| Increase (decrease) in trade payables | 5,415 | 600 |
|---|
| Other, net | 49 | 140 |
|---|
| Subtotal | 6,350 | -14,588 |
|---|
| Interest and dividends received | - | - |
|---|
| Interest paid | -656 | -984 |
|---|
| Income taxes paid | -2,271 | -1,764 |
|---|
| Net cash provided by (used in) operating activities | 3,422 | -17,337 |
|---|
| Purchase of own-used assets | -139 | -361 |
|---|
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | 49 | - |
|---|
| Other, net | 25 | -6 |
|---|
| Net cash provided by (used in) investing activities | -64 | -368 |
|---|
| Net increase (decrease) in short-term borrowings | -13,600 | - |
|---|
| Proceeds from long-term borrowings | 117,000 | 92,000 |
|---|
| Repayments of long-term borrowings | -106,291 | -69,050 |
|---|
| Proceeds from issuance of shares | 18,250 | - |
|---|
| Dividends paid | -15,324 | -3,525 |
|---|
| Other, net | -11 | - |
|---|
| Net cash provided by (used in) financing activities | 21 | 19,424 |
|---|
| Net increase (decrease) in cash and cash equivalents | 3,379 | 1,719 |
|---|