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Commitments, Guarantees and Contingent Liabilities (Tables)

6 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Amounts Due of Certain Computer Systems Operated and Maintained under Non-cancelable Contracts with Third-party Service Providers

As of March 31, 2023 and September 30, 2023, the amounts due are as follows:

		Millions of yen
		March 31, 2023				September 30, 2023
Within one year		¥	5,846			¥	5,919
More than one year			8,353				8,511
Total		¥	14,199			¥	14,430

Summary of Potential Future Payments, Book Value Recorded as Guarantee Liabilities of Guarantee Contracts Outstanding and Maturity of Longest Guarantee Contracts

The following table represents the summary of potential future payments, book value recorded as guarantee liabilities of the guarantee contracts outstanding and maturity of the longest guarantee contracts as of March 31, 2023 and September 30, 2023:

		March 31, 2023												September 30, 2023
		Millions of yen								Fiscal year				Millions of yen								Fiscal year
Guarantees		Potential future payment				Book value of guarantee  liabilities				Maturity of the longest contract				Potential future payment				Book value of guarantee  liabilities				Maturity of the longest contract
Corporate loans		¥	479,406			¥	5,033				2029			¥	485,438			¥	4,729				2030
Transferred loans			436,069				2,185				2062				509,204				2,869				2062
Consumer loans			295,273				48,207				2034				301,470				49,420				2034
Real estate loans			18,193				2,031				2048				6,963				466				2048
Other			2,484				0				2036				13,481				1				2044
Total		¥	1,231,425			¥	57,456				—			¥	1,316,556			¥	57,485				—

Assets Provided as Collateral for Short-Term and Long-Term Debt Payables to Financial Institutions

Collateral—Other than the assets of the consolidated VIEs pledged as collateral for financing described in Note 10 “Variable Interest Entities”, the Company and certain subsidiaries provide the following assets as collateral for the short-term and long-term debt payables to financial institutions as of March 31, 2023 and September 30, 2023:

		Millions of yen
		March 31, 2023				September 30, 2023
Lease payments, loans and investment in operating leases		¥	148,057			¥	170,355
Investment in securities			183,441				216,483
Property under facility operations			130,191				158,663
Other assets and other			110,159				131,602
Total		¥	571,848			¥	677,103

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Contractual Commitments

+ References

No definition available.

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Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481444/860-30-45-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A

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Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4

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