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Acquisitions and Divestitures - Fair Value Amounts Allocated to Assets Acquired and Liabilities (Detail) - DHC Corporation [Member] ¥ in Millions	Mar. 31, 2023 JPY (¥)
Business Acquisition [Line Items]
Cash and Cash Equivalents	¥ 101,254
Property under Facility Operations	18,790
Trade Notes, Accounts and Other Receivable	11,117
Inventories	17,370
Office Facilities	17,316
Other Assets and other	197,840
Total Assets	363,687
Short-Term Debt	5,000
Trade Notes, Accounts and Other Payable	13,748
Current and Deferred Income Taxes	25,472
Other Liabilities	19,114
Total Liabilities	63,334
Noncontrolling interests	353
Net	¥ 300,000

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Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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.

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Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.

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Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.

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Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date.

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