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Leases - Lessor: Amounts of Remaining Lease Receivables of Net Investment in Leases and Opearting Lease Contracts Due in Each of Next Five Years and Thereafter (Detail) ¥ in Millions | Mar. 31, 2024 JPY (¥)
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Operating leases |
2025 | ¥ 381,709
2026 | 241,771
2027 | 162,414
2028 | 94,841
2029 | 53,333
Thereafter | 135,000
Total lease payments | 1,069,068
Net investment in leases |
2025 | 476,700
2026 | 322,930
2027 | 215,653
2028 | 123,055
2029 | 72,827
Thereafter | 54,652
Total lease payments | 1,265,817
Less imputed interest | (141,585)
Total lease receivables | ¥ 1,124,232

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- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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