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v3.24.1.1.u2

Offsetting Assets and Liabilities (Tables) | 12 Months Ended
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Mar. 31, 2024
Text Block [Abstract] |
Gross Amounts Recognized, Gross Amounts Offset, and Net Amounts Presented in Consolidated Balance Sheets Regarding to Derivative Assets and Liabilities and Other Assets and Liabilities | The gross amounts recognized, gross amounts offset, and net amounts presented in the consolidated balance sheets regarding derivative assets and liabilities as of March 31, 2023 and 2024 are as follows. March 31, 2023
|  | Millions of yen |
|  | Gross amounts recognized |  |  | Gross amounts offset in the consolidated balance sheets |  |  | Net amounts presented in the consolidated balance sheets |  |  | Gross amounts not offset in the consolidated balance sheets* |  |  | Net amount |
| Financial instruments |  |  | Collateral received/ pledged |
Derivative assets |  | ¥ | 72,398 |  |  | ¥ | (22,052 | ) |  | ¥ | 50,346 |  |  | ¥ | 0 |  |  | ¥ | (4,973 | ) |  | ¥ | 45,373 |
Total assets |  | ¥ | 72,398 |  |  | ¥ | (22,052 | ) |  | ¥ | 50,346 |  |  | ¥ | 0 |  |  | ¥ | (4,973 | ) |  | ¥ | 45,373 |
Derivative liabilities |  | ¥ | 71,366 |  |  | ¥ | (22,052 | ) |  | ¥ | 49,314 |  |  | ¥ | (1,786 | ) |  | ¥ | (509 | ) |  | ¥ | 47,019 |
Total liabilities |  | ¥ | 71,366 |  |  | ¥ | (22,052 | ) |  | ¥ | 49,314 |  |  | ¥ | (1,786 | ) |  | ¥ | (509 | ) |  | ¥ | 47,019 |
March 31, 2024
|  | Millions of yen |
|  | Gross amounts recognized |  |  | Gross amounts offset in the consolidated balance sheets |  |  | Net amounts presented in the consolidated balance sheets |  |  | Gross amounts not offset in the consolidated balance sheets* |  |  | Net amount |
| Financial instruments |  |  | Collateral received/ pledged |
Derivative assets |  | ¥ | 72,986 |  |  | ¥ | (47,496 | ) |  | ¥ | 25,490 |  |  | ¥ | 0 |  |  | ¥ | 0 |  |  | ¥ | 25,490 |
Total assets |  | ¥ | 72,986 |  |  | ¥ | (47,496 | ) |  | ¥ | 25,490 |  |  | ¥ | 0 |  |  | ¥ | 0 |  |  | ¥ | 25,490 |
Derivative liabilities |  | ¥ | 95,686 |  |  | ¥ | (47,496 | ) |  | ¥ | 48,190 |  |  | ¥ | (13,653 | ) |  | ¥ | (9,425 | ) |  | ¥ | 25,112 |
Total liabilities |  | ¥ | 95,686 |  |  | ¥ | (47,496 | ) |  | ¥ | 48,190 |  |  | ¥ | (13,653 | ) |  | ¥ | (9,425 | ) |  | ¥ | 25,112 |
* | The balances related to enforceable master netting agreements or similar agreements which were not offset in the consolidated balance sheets.

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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