Consolidated Financial Statements(1) Consolidated Balance Sheets(Millions of yen)
As of March 31, 2022
AssetsCurrent assets
Cash and deposits
Installment receivables
Lease receivables and investments in leases
Accounts receivable - operating loans
Accounts receivable - other loans tocustomers
Accounts receivable - lease
OtherAllowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Assets for lease
Assets for lease
Total assets for leaseOwn-used assets
Own-used assets
Total own-used assets
Total property, plant and equipmentIntangible assets
Assets for lease
Assets for lease
Total assets for lease
Other intangible assets
Software
Goodwill
Other
Total other intangible assets
Total intangible assets
Investments and other assets
Investment securities
Long-term loans receivable
Deferred tax assets
Distressed receivables
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets
Total assets

As of March 31, 2023

43,596265,383
187,01029,941

22,189275,624
205,439
31,70036,83535,285

5,468
20,987△2,899586,324

6,703
18,349△2,671
592,620

41,476
41,47638,97438,974927
927
42,404903
903
39,877

106
106

151
151

3,413
25
2
3,441
3,547

3,026
－
2
3,029
3,181

6,560
3
3,547
756
1,716
△30
12,55358,506644,830

6,469
1
3,525
328
1,741
△43
12,02355,082647,702

(Millions of yen)
As of March 31, 2022
Liabilities
Current liabilities
Notes and accounts payable - trade
Current portion of bonds payable
Short-term borrowings
Payables under securitization of leasereceivables
Current portion of long-term borrowings
Commercial papersCurrent portion of long-term payables undersecuritization of lease receivables
Lease liabilities
Income taxes payable
Provision for bonuses
Other
Total current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Long-term payables under securitization oflease receivables
Lease liabilities
Retirement benefit liability
Asset retirement obligations
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets

As of March 31, 2023

32,148－72,45339,522
10,000106,455

8,987

2,308

85,48081,50085,27325,000

4,109

181

56
451
1,196
24,708311,092

0
481
1,181
19,574289,978

20,000
194,815

10,000235,977

181

－

0
2,000
1,619
7,253
225,870
536,962

－
1,761
1,568
7,464
256,770
546,749

29,3605,171
70,619105,150

29,3605,17163,497
98,0281,042

984△119922
1,794
107,867
644,830

38
1,023
1,901
100,953
647,702(2) Consolidated Statements of Income and Comprehensive Income(Millions of yen)
Fiscal year ended
March 31, 2022
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating income
Interest income
Dividend income
Gain on investments in silent partnerships
Foreign exchange gains
Miscellaneous income
OtherTotal non-operating income
Non-operating expenses
Interest expenses
Share of loss of entities accounted forusing equity method
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sales of investment securities, etc
OtherTotal extraordinary income
Extraordinary losses
Loss on valuation of investment securities
Loss on sales own-used assets
Loss on valuation of shares of subsidiaries
and associates
Total extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable toProfit attributable to owners of parent
Profit attributable to non-controllinginterests
Other comprehensive income
Valuation difference on available-for-salesecurities
Remeasurements of defined benefit plans, netof tax
Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners ofparent
Comprehensive income attributable to noncontrolling interests

Fiscal year ended
March 31, 2023

102,773
88,10014,672
10,122
4,550

103,738
89,342
14,395
10,434
3,961

0
101
199
256
59
7
624

0
102
219
175
91
6595

58

96

358

21

5
422
4,752

3120
4,436

185
0
186

27
0
27－416
5

3

5

7
4,930
1,135268
1,404
3,526

27
4,436
1,362
8
1,371
3,064

3,488

2,965

3798

△137

△57△39158

△177
3,349

100
3,165

3,311

3,066

3798