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v3.23.3

Transfer of Financial Assets (Tables) | 6 Months Ended
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Sep. 30, 2023
Transfers and Servicing [Abstract] |
Roll-Forwards of Amount of Servicing Assets | The servicing assets related to those servicing activities are included in other assets in the consolidated balance sheets and roll-forwards of the amount of the servicing assets for the six and three months ended September 30, 2022 and 2023 are as follows:
|  | Millions of yen |
|  | Six months ended September 30, 2022 |  |  | Six months ended September 30, 2023 |  |  | Three months ended September 30, 2022 |  |  | Three months ended September 30, 2023 |
Beginning balance |  | ¥ | 70,254 |  |  | ¥ | 72,265 |  |  | ¥ | 77,199 |  |  | ¥ | 78,392 |
Increase mainly from loans sold with servicing retained |  |  | 5,426 |  |  |  | 4,788 |  |  |  | 2,546 |  |  |  | 2,336 |
Decrease mainly from amortization |  |  | (8,146 | ) |  |  | (5,227 | ) |  |  | (4,079 | ) |  |  | (2,704 | )
Increase from the effects of changes in foreign exchange rates |  |  | 12,656 |  |  |  | 8,670 |  |  |  | 4,524 |  |  |  | 2,472 |
Ending balance |  | ¥ | 80,190 |  |  | ¥ | 80,496 |  |  | ¥ | 80,190 |  |  | ¥ | 80,496 |
Fair Value of Servicing Assets |
The fair value of the servicing assets as of March 31, 2023 and September 30, 2023 are as follows: |
|  |  |  |  |  |  |  | Millions of yen |
|  |  |  |  |  |  |  | March 31, 2023 |  |  | September 30, 2023 |
Beginning balance |  |  |  |  |  |  |  |  |  | ¥ | 83,732 |  |  | ¥ | 101,375 |
Ending balance |  |  |  |  |  |  |  |  |  | ¥ | 101,375 |  |  | ¥ | 114,501 |

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- Definition Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 + Details
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- Definition Tabular disclosure of the activity in the balance of servicing assets (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (for instance, through purchases of servicing assets), disposals, changes in fair value during the period resulting from changes in inputs or assumptions used in the valuation model, other changes in fair value along with a description of those changes, and other changes that affect the balance along with a description of those changes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-3 + Details
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- References No definition available. + Details
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