XML 207 R194.htm IDEA: XBRL DOCUMENT 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.”