XML 83 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Credit Quality of Financial Assets and the Allowance for Credit Losses - Summary of Allowance for Credit Losses for Installment Loans (Detail) - JPY (¥)
¥ in Millions
 3 Months Ended 6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance ¥ 67,235 ¥ 67,851 ¥ 65,372 ¥ 71,416  
Provision (Reversal) 5,451 1,635 7,731 2,469  
Allowance of purchased loans during the reporting period 7,261 2,067 7,580 2,095  
Charge-offs (11,225) (4,014) (14,706) (11,840)  
Recoveries 239 361 400 447  
Other 907 1,258 3,491 4,571  
Ending balance 69,868 69,158 69,868 69,158  
Collective (pool) assessment 54,453 52,294 54,453 52,294 ¥ 51,759
Individual assessment 15,415 16,864 15,415 16,864 13,613
Net investment in leases          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 16,388 16,665 15,719 16,303  
Provision (Reversal) 942 123 1,717 582  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs (609) (650) (1,234) (1,430)  
Recoveries 0 18 17 25  
Other 88 84 590 760  
Ending balance 16,809 16,240 16,809 16,240  
Collective (pool) assessment 12,366 12,030 12,366 12,030 12,032
Individual assessment 4,443 4,210 4,443 4,210 3,687
Installment loans and net investment in leases          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 65,580 64,875 63,890 64,134  
Provision (Reversal) 5,338 1,474 7,477 2,312  
Allowance of purchased loans during the reporting period 7,261 2,067 7,580 2,095  
Charge-offs (11,089) (3,983) (14,528) (7,273)  
Recoveries 234 373 395 432  
Other 754 1,131 3,264 4,237  
Ending balance 68,078 65,937 68,078 65,937  
Collective (pool) assessment 53,751 51,665 53,751 51,665 51,211
Individual assessment 14,327 14,272 14,327 14,272 12,679
Other financial assets measured at amortized cost          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 1,655 2,976 1,482 7,282  
Provision (Reversal) 113 161 254 157  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs (136) (31) (178) (4,567)  
Recoveries 5   5 15  
Recoveries   (12)      
Other 153 127 227 334  
Ending balance 1,790 3,221 1,790 3,221  
Collective (pool) assessment 702 629 702 629 548
Individual assessment 1,088 2,592 1,088 2,592 934
Consumer | Real estate loans | Japan          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 4,003 5,725 4,092 5,716  
Provision (Reversal) 30 (80) (50) 0  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs (88) (3) (144) (82)  
Recoveries 38 5 84 13  
Other 0 1 1 1  
Ending balance 3,983 5,648 3,983 5,648  
Collective (pool) assessment 3,613 5,153 3,613 5,153 3,644
Individual assessment 370 495 370 495 448
Consumer | Real estate loans | Overseas          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 532 471 446 455  
Provision (Reversal) 65 1 118 (2)  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs 0 0 0 0  
Recoveries 1 0 1 0  
Other 8 (16) 41 3  
Ending balance 606 456 606 456  
Collective (pool) assessment 575 456 575 456 446
Individual assessment 31 0 31 0 0
Consumer | Card loans | Japan          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 9,102 9,933 9,022 10,019  
Provision (Reversal) 433 209 753 228  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs (206) (158) (450) (265)  
Recoveries 4 2 8 4  
Other 0 0 0 0  
Ending balance 9,333 9,986 9,333 9,986  
Collective (pool) assessment 8,611 9,357 8,611 9,357 8,329
Individual assessment 722 629 722 629 693
Consumer | Other | Japan          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 8,487 5,915 7,759 5,204  
Provision (Reversal) 1,369 1,038 2,970 2,152  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs (930) (460) (1,806) (865)  
Recoveries 1 2 3 4  
Other 0 0 1 0  
Ending balance 8,927 6,495 8,927 6,495  
Collective (pool) assessment 6,487 4,167 6,487 4,167 5,337
Individual assessment 2,440 2,328 2,440 2,328 2,422
Consumer | Other | Overseas          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 2,153 1,164 1,889 1,105  
Provision (Reversal) 884 242 1,370 286  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs (630) (140) (1,124) (206)  
Recoveries 82 0 163 0  
Other 47 56 238 137  
Ending balance 2,536 1,322 2,536 1,322  
Collective (pool) assessment 1,896 1,187 1,896 1,187 1,467
Individual assessment 640 135 640 135 422
Corporate | Non-recourse Loans | Japan          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 262 65 253 81  
Provision (Reversal) (36) 17 (27) 1  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Other 0 0 0 0  
Ending balance 226 82 226 82  
Collective (pool) assessment 226 82 226 82 253
Individual assessment 0 0 0 0 0
Corporate | Non-recourse Loans | The Americas          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 1,727 2,235 1,494 2,691  
Provision (Reversal) 98 (218) 197 (944)  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Other 58 (148) 192 122  
Ending balance 1,883 1,869 1,883 1,869  
Collective (pool) assessment 837 857 837 857 560
Individual assessment 1,046 1,012 1,046 1,012 934
Corporate | Corporate Real Estate Companies Loans | Japan          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 788 600 777 617  
Provision (Reversal) 15 4 23 (21)  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs 0 0 (4) 0  
Recoveries 5 5 13 13  
Other 1 1 0 1  
Ending balance 809 610 809 610  
Collective (pool) assessment 705 489 705 489 663
Individual assessment 104 121 104 121 114
Corporate | Corporate Real Estate Companies Loans | Overseas          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 1,044 630 1,007 735  
Provision (Reversal) (37) 54 (68) (98)  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs 0 (14) 0 (14)  
Recoveries 0 0 0 0  
Other 14 10 82 57  
Ending balance 1,021 680 1,021 680  
Collective (pool) assessment 1,021 680 1,021 680 1,007
Individual assessment 0 0 0 0 0
Corporate | Corporate Commercial, industrial and other companies | Japan          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 976 1,206 1,152 1,337  
Provision (Reversal) 128 220 (29) 256  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs (1) (107) (23) (277)  
Recoveries 2 4 4 7  
Other (1) 0 0 0  
Ending balance 1,104 1,323 1,104 1,323  
Collective (pool) assessment 615 475 615 475 477
Individual assessment 489 848 489 848 675
Corporate | Corporate Commercial, industrial and other companies | Overseas          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 18,929 18,720 19,132 18,296  
Provision (Reversal) 1,411 78 434 114  
Allowance of purchased loans during the reporting period 0 0 0 0  
Charge-offs (1,337) (190) (2,131) (1,825)  
Recoveries 101 281 101 310  
Other 539 1,150 2,107 3,144  
Ending balance 19,643 20,039 19,643 20,039  
Collective (pool) assessment 16,288 16,169 16,288 16,169 16,455
Individual assessment 3,355 3,870 3,355 3,870 2,677
Purchased loans          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Beginning balance 1,189 1,546 1,148 1,575  
Provision (Reversal) 36 (214) 69 (242)  
Allowance of purchased loans during the reporting period 7,261 2,067 7,580 2,095  
Charge-offs (7,288) (2,261) (7,612) (2,309)  
Recoveries 0 56 1 56  
Other 0 (7) 12 12  
Ending balance 1,198 1,187 1,198 1,187  
Collective (pool) assessment 511 563 511 563 541
Individual assessment ¥ 687 ¥ 624 ¥ 687 ¥ 624 ¥ 607