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v3.23.2

Estimated Fair Value of Financial Instruments (Information about Carrying Amount of Financial Instruments Reported in Consolidated Balance Sheets and Related Market or Fair Value) (Detail) - JPY (¥) ¥ in Millions | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Assets: |  |  |  |  |
Cash and cash equivalents |  | ¥ 1,231,860 |  | ¥ 954,827 |
Restricted Cash |  | 135,048 |  | 136,985 |
Equity securities | [1] | 589,312 |  | 560,643 |
Trading debt securities |  | 2,179 |  | 2,503 |
Available-for-sale debt securities |  | 2,234,608 |  | 2,174,891 |
Held-to-maturity debt securities |  | 114,759 |  | 114,312 |
Certain investment in affiliates |  | 2,511 |  | 0 |
Other Assets: |  |  |  |  |
Derivative assets |  | 50,346 |  | 31,033 |
Liabilities: |  |  |  |  |
Short-term debt |  | 508,796 |  | 439,639 |
Deposits |  | 2,246,345 |  | 2,276,158 |
Long-term debt |  | 5,209,723 |  | 4,427,046 |
Other Liabilities: |  |  |  |  |
Derivative liabilities |  | ¥ 49,314 |  | ¥ 85,372 |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other Liabilities |  | Other Liabilities |
Level 1 |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | ¥ 1,231,860 |  | ¥ 954,827 |
Restricted Cash |  | 135,048 |  | 136,985 |
Installment loans (net of allowance for credit losses) |  | 0 |  | 0 |
Equity securities |  | 105,646 | [2] | 112,200 | [3]
Trading debt securities |  | 0 |  | 0 |
Available-for-sale debt securities |  | 4,334 |  | 1,095 |
Held-to-maturity debt securities |  | 0 |  | 0 |
Certain investment in affiliates |  | 0 |  |  |
Other Assets: |  |  |  |  |
Time deposits |  | 0 |  | 0 |
Derivative assets | [4] | 0 |  | 0 |
Reinsurance recoverables (Investment contracts) |  | 0 |  | 0 |
Liabilities: |  |  |  |  |
Short-term debt |  | 0 |  | 0 |
Deposits |  | 0 |  | 0 |
Policy liabilities and Policy account balances (Investment contracts) |  | 0 |  | 0 |
Long-term debt |  | 0 |  | 0 |
Other Liabilities: |  |  |  |  |
Derivative liabilities | [4] | 0 |  | 0 |
Level 2 |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |
Restricted Cash |  | 0 |  | 0 |
Installment loans (net of allowance for credit losses) |  | 128,249 |  | 261,031 |
Equity securities |  | 133,027 | [2] | 160,099 | [3]
Trading debt securities |  | 2,179 |  | 2,503 |
Available-for-sale debt securities |  | 1,986,672 |  | 2,032,736 |
Held-to-maturity debt securities |  | 108,326 |  | 112,678 |
Certain investment in affiliates |  | 0 |  |  |
Other Assets: |  |  |  |  |
Time deposits |  | 4,374 |  | 4,197 |
Derivative assets | [4] | 0 |  | 0 |
Reinsurance recoverables (Investment contracts) |  | 0 |  | 0 |
Liabilities: |  |  |  |  |
Short-term debt |  | 508,796 |  | 439,639 |
Deposits |  | 2,087,035 |  | 2,108,169 |
Policy liabilities and Policy account balances (Investment contracts) |  | 0 |  | 0 |
Long-term debt |  | 1,667,119 |  | 1,456,822 |
Other Liabilities: |  |  |  |  |
Derivative liabilities | [4] | 0 |  | 0 |
Level 3 |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |
Restricted Cash |  | 0 |  | 0 |
Installment loans (net of allowance for credit losses) |  | 3,679,738 |  | 3,545,521 |
Equity securities |  | 140,563 | [2] | 112,972 | [3]
Trading debt securities |  | 0 |  | 0 |
Available-for-sale debt securities |  | 243,602 |  | 141,060 |
Held-to-maturity debt securities |  | 21,352 |  | 22,763 |
Certain investment in affiliates |  | 2,511 |  |  |
Other Assets: |  |  |  |  |
Time deposits |  | 0 |  | 0 |
Derivative assets | [4] | 0 |  | 0 |
Reinsurance recoverables (Investment contracts) |  | 5,009 |  | 6,049 |
Liabilities: |  |  |  |  |
Short-term debt |  | 0 |  | 0 |
Deposits |  | 0 |  | 0 |
Policy liabilities and Policy account balances (Investment contracts) |  | 143,842 |  | 178,159 |
Long-term debt |  | 3,496,993 |  | 2,969,807 |
Other Liabilities: |  |  |  |  |
Derivative liabilities | [4] | 0 |  | 0 |
Carrying amount |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 1,231,860 |  | 954,827 |
Restricted Cash |  | 135,048 |  | 136,985 |
Installment loans (net of allowance for credit losses) |  | 3,829,431 |  | 3,814,773 |
Equity securities |  | 379,236 | [2] | 385,271 | [3]
Trading debt securities |  | 2,179 |  | 2,503 |
Available-for-sale debt securities |  | 2,234,608 |  | 2,174,891 |
Held-to-maturity debt securities |  | 114,759 |  | 114,312 |
Certain investment in affiliates |  | 2,511 |  |  |
Other Assets: |  |  |  |  |
Time deposits |  | 4,374 |  | 4,197 |
Derivative assets | [4] | 50,346 |  | 31,033 |
Reinsurance recoverables (Investment contracts) |  | 5,301 |  | 6,216 |
Liabilities: |  |  |  |  |
Short-term debt |  | 508,796 |  | 439,639 |
Deposits |  | 2,086,340 |  | 2,106,900 |
Policy liabilities and Policy account balances (Investment contracts) |  | 143,407 |  | 178,170 |
Long-term debt |  | 5,209,723 |  | 4,427,046 |
Other Liabilities: |  |  |  |  |
Derivative liabilities | [4] | 49,314 |  | 85,372 |
Estimated fair value |  |  |  |  |
Assets: |  |  |  |  |
Cash and cash equivalents |  | 1,231,860 |  | 954,827 |
Restricted Cash |  | 135,048 |  | 136,985 |
Installment loans (net of allowance for credit losses) |  | 3,807,987 |  | 3,806,552 |
Equity securities |  | 379,236 | [2] | 385,271 | [3]
Trading debt securities |  | 2,179 |  | 2,503 |
Available-for-sale debt securities |  | 2,234,608 |  | 2,174,891 |
Held-to-maturity debt securities |  | 129,678 |  | 135,441 |
Certain investment in affiliates |  | 2,511 |  |  |
Other Assets: |  |  |  |  |
Time deposits |  | 4,374 |  | 4,197 |
Derivative assets | [4] | 50,346 |  | 31,033 |
Reinsurance recoverables (Investment contracts) |  | 5,009 |  | 6,049 |
Liabilities: |  |  |  |  |
Short-term debt |  | 508,796 |  | 439,639 |
Deposits |  | 2,087,035 |  | 2,108,169 |
Policy liabilities and Policy account balances (Investment contracts) |  | 143,842 |  | 178,159 |
Long-term debt |  | 5,164,112 |  | 4,426,629 |
Other Liabilities: |  |  |  |  |
Derivative liabilities | [4] | ¥ 49,314 |  | ¥ 85,372 |
[1] | The amount of assets under management of variable annuity and variable life insurance contracts included in equity securities were ¥185,115 million and ¥151,445 million as of March 31, 2022 and 2023, respectively. The amount of investment funds that are accounted for under the equity method included in equity securities were ¥90,650 million and ¥ 90,993 million as of March 31, 2022 and 2023, respectively. The amount of investment funds and others elected the fair value option included in equity securities were ¥11,709 million and ¥16,032 million as of March 31, 2022 and 2023, respectively.
[2] | The amount of ¥51,263 million of investment funds measured at net asset value per share is not included.
[3] | The amount of ¥25,999 million of investment funds measured at net asset value per share is not included.
[4] | It represents the amount after offset under counterparty netting of derivative assets and liabilities. For the information of input level before netting, see Note 2 “Fair Value Measurements.”

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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