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Investment securities and fair value disclosure (Tables) | 12 Months Ended
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Mar. 31, 2015
Investment securities and fair value disclosure |
Schedule of investment securities at cost and at fair value |
|  |  | As of March 31, 2014 |
|  |  | Original cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Provision for decline in value |  | Fair value |
|  |  | (in millions of RMB) |
| Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Trading securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Listed equity securities |  |  | 624 |  |  | 105 |  |  | (61 | ) |  | — |  |  | 668 |
| Financial derivatives |  |  | 31 |  |  | 107 |  |  | (4 | ) |  | — |  |  | 134 |
| Equity fund |  |  | 183 |  |  | 18 |  |  | — |  |  | — |  |  | 201 |
| Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Listed equity securities |  |  | 890 |  |  | 299 |  |  | — |  |  | — |  |  | 1,189 |
| Held-to-maturity investment securities |  |  | 1,229 |  |  | — |  |  | — |  |  | — |  |  | 1,229 |
| Convertible bond accounted for under the fair value option |  |  | 1,044 |  |  | — |  |  | — |  |  | — |  |  | 1,044 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  |  |  | 4,001 |  |  | 529 |  |  | (65 | ) |  | — |  |  | 4,465 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  |  | As of March 31, 2015 |
|  |  | Original cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Provision for decline in value |  | Fair value |
|  |  | (in millions of RMB) |
| Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Trading securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Listed equity securities |  |  | 619 |  |  | 115 |  |  | (58 | ) |  | — |  |  | 676 |
| Financial derivatives |  |  | 86 |  |  | 532 |  |  | (1 | ) |  | — |  |  | 617 |
| Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Listed equity securities and other treasury investments |  |  | 8,261 |  |  | 3,822 |  |  | (446 | ) |  | — |  |  | 11,637 |
| Equity fund |  |  | 184 |  |  | 52 |  |  | — |  |  | — |  |  | 236 |
| Held-to-maturity investment securities |  |  | 1,384 |  |  | — |  |  | — |  |  | — |  |  | 1,384 |
| Convertible bonds accounted for under the fair value option |  |  | 3,983 |  |  | 150 |  |  | (414 | ) |  | — |  |  | 3,719 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  |  |  | 14,517 |  |  | 4,671 |  |  | (919 | ) |  | — |  |  | 18,269 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Table of assets and liabilities that are measured at fair value on a recurring basis and categorized using the fair value hierarchy |
|  |  | As of March 31, 2014 |
|  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
|  |  | (in millions of RMB) |
| Assets |  |  |  |  |  |  |  |  |  |  |  |  |
| Short-term investments |  |  | 10,587 |  |  | — |  |  | — |  |  | 10,587 |
| Restricted cash |  |  | 4,921 |  |  | — |  |  | — |  |  | 4,921 |
| Trading securities: |  |  |  |  |  |  |  |  |  |  |  |  |
| Listed equity securities |  |  | 668 |  |  | — |  |  | — |  |  | 668 |
| Financial derivatives |  |  | — |  |  | 134 |  |  | — |  |  | 134 |
| Equity fund |  |  | 201 |  |  | — |  |  | — |  |  | 201 |
| Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |
| Listed equity securities |  |  | 1,189 |  |  | — |  |  | — |  |  | 1,189 |
| Interest rate swaps |  |  | — |  |  | 138 |  |  | — |  |  | 138 |
| Convertible bond accounted for under the fair value option |  |  | — |  |  | — |  |  | 1,044 |  |  | 1,044 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  |  |  | 17,566 |  |  | 272 |  |  | 1,044 |  |  | 18,882 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
| Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
| Contingent consideration in relation to investments and acquisitions |  |  | — |  |  | — |  |  | 326 |  |  | 326 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  |  | As of March 31, 2015 |
|  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
|  |  | (in millions of RMB) |
| Assets |  |  |  |  |  |  |  |  |  |  |  |  |
| Short-term investments |  |  | 14,148 |  |  | — |  |  | — |  |  | 14,148 |
| Restricted cash |  |  | 2,297 |  |  | — |  |  | — |  |  | 2,297 |
| Trading securities: |  |  |  |  |  |  |  |  |  |  |  |  |
| Listed equity securities |  |  | 676 |  |  | — |  |  | — |  |  | 676 |
| Financial derivatives |  |  | — |  |  | 617 |  |  | — |  |  | 617 |
| Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |  |
| Listed equity securities |  |  | 11,637 |  |  | — |  |  | — |  |  | 11,637 |
| Equity fund |  |  | 236 |  |  | — |  |  | — |  |  | 236 |
| Convertible bond accounted for under the fair value option |  |  | — |  |  | — |  |  | 3,719 |  |  | 3,719 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  |  |  | 28,994 |  |  | 617 |  |  | 3,719 |  |  | 33,330 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
| Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
| Contingent consideration in relation to investments and acquisitions |  |  | — |  |  | — |  |  | 1,278 |  |  | 1,278 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of rolling forward of convertible bonds accounted for under the fair value option |
|  |  | Amounts |
|  |  | (in millions of RMB) |
| Balance at April 1, 2012 and March 31, 2013 |  |  | — |
​ | ​ | ​ | ​ | ​
| Additions (Note 4(p)) |  |  | 1,044 |
| Increase in fair value |  |  | — |
​ | ​ | ​ | ​ | ​
| Balance at March 31, 2014 |  |  | 1,044 |
| Additions (Note 4(k)) |  |  | 2,944 |
| Decrease in fair value |  |  | (264 | )
| Foreign currency translation adjustments |  |  | (5 | )
​ | ​ | ​ | ​ | ​
| Balance at March 31, 2015 |  |  | 3,719 |
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
Schedule of rolling forward of contingent consideration and put liability in relation to investments and acquisitions |
|  |  | Amounts |
|  |  | (in millions of RMB) |
| Balance at April 1, 2012 |  |  | 104 |
| Increase in fair value |  |  | 13 |
​ | ​ | ​ | ​ | ​
| Balance at March 31, 2013 |  |  | 117 |
| Additions |  |  | 31 |
| Increase in fair value |  |  | 178 |
​ | ​ | ​ | ​ | ​
| Balance at March 31, 2014 |  |  | 326 |
| Repayment |  |  | (227 | )
| Additions (Note 4(h)) |  |  | 1,094 |
| Increase in fair value |  |  | 85 |
​ | ​ | ​ | ​ | ​
| Balance at March 31, 2015 |  |  | 1,278 |
​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​

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