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Cash Flow Information (Tables)

12 Months Ended

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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