XML 63 R48.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2024
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, 2023 and 2024, respectively.
|  | Millions of yen |
|  | 2023 |  |  | 2024 |
Cash and Cash Equivalents |  | ¥ | 1,231,860 |  |  | ¥ | 1,032,810 |
Restricted Cash |  |  | 135,048 |  |  |  | 152,497 |
Cash, Cash Equivalents and Restricted Cash |  | ¥ | 1,366,908 |  |  | ¥ | 1,185,307 |
Cash Payments | Cash payments during fiscal 2022, 2023 and 2024 are as follows:
|  | Millions of yen |
|  | 2022 |  |  | 2023 |  |  | 2024 |
Cash payments: |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | ¥ | 65,965 |  |  | ¥ | 117,759 |  |  | ¥ | 182,633 |
Income taxes, net |  |  | 83,030 |  |  |  | 187,246 |  |  |  | 3,507 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration