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v3.23.2

Cash Flow Information (Tables) | 12 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Summary of Cash, Cash Equivalents and Restricted Cash | The following table provides information about Cash, Cash Equivalents and Restricted Cash which are included in the Company’s consolidated balance sheets as of March 31, 2022 and 2023, respectively.
|  | Millions of yen |
|  | 2022 |  |  | 2023 |
Cash and Cash Equivalents |  | ¥ | 954,827 |  |  | ¥ | 1,231,860 |
Restricted Cash |  |  | 136,985 |  |  |  | 135,048 |
Cash, Cash Equivalents and Restricted Cash |  | ¥ | 1,091,812 |  |  | ¥ | 1,366,908 |
Cash Payments | Cash payments during fiscal 2021, 2022 and 2023 are as follows:
|  | Millions of yen |
|  | 2021 |  |  | 2022 |  |  | 2023 |
Cash payments: |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | ¥ | 80,313 |  |  | ¥ | 65,965 |  |  | ¥ | 117,759 |
Income taxes, net |  |  | 76,292 |  |  |  | 83,030 |  |  |  | 187,246 |

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