XML 137 R122.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Credit Quality of Financial Assets and the Allowance for Credit Losses - Summary of Past Due Financial Assets Modified to Debtors (Detail) - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified   ¥ 5,500 ¥ 900
Current      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified ¥ 10,522    
30-89 days past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 91    
90 days or more past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 291    
Consumer borrowers      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified   808 900
Consumer borrowers | Current      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 35    
Consumer borrowers | 30-89 days past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 91    
Consumer borrowers | 90 days or more past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 7    
Consumer borrowers | Real estate loans      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified   5 4
Consumer borrowers | Real estate loans | Current      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 1    
Consumer borrowers | Real estate loans | 30-89 days past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Consumer borrowers | Real estate loans | 90 days or more past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Consumer borrowers | Card loans      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified   2 6
Consumer borrowers | Card loans | Current      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Consumer borrowers | Card loans | 30-89 days past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Consumer borrowers | Card loans | 90 days or more past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Consumer borrowers | Other      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified   ¥ 801 ¥ 890
Consumer borrowers | Other | Current      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 34    
Consumer borrowers | Other | 30-89 days past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 91    
Consumer borrowers | Other | 90 days or more past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 7    
Corporate borrowers | Current      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 6,140    
Corporate borrowers | 30-89 days past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Corporate borrowers | 90 days or more past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 284    
Corporate borrowers | Non-recourse Loans | Current      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 1,277    
Corporate borrowers | Non-recourse Loans | Current | The Americas      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 1,277    
Corporate borrowers | Non-recourse Loans | 30-89 days past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Corporate borrowers | Non-recourse Loans | 30-89 days past-due | The Americas      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Corporate borrowers | Non-recourse Loans | 90 days or more past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Corporate borrowers | Non-recourse Loans | 90 days or more past-due | The Americas      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Corporate borrowers | Other than non-recourse loans | Current      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 4,863    
Corporate borrowers | Other than non-recourse loans | Current | Real estate companies | Japan      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 37    
Corporate borrowers | Other than non-recourse loans | Current | Commercial, industrial and other companies | Japan      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 481    
Corporate borrowers | Other than non-recourse loans | Current | Commercial, industrial and other companies | Overseas      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 4,345    
Corporate borrowers | Other than non-recourse loans | 30-89 days past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Corporate borrowers | Other than non-recourse loans | 30-89 days past-due | Real estate companies | Japan      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Corporate borrowers | Other than non-recourse loans | 30-89 days past-due | Commercial, industrial and other companies | Japan      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Corporate borrowers | Other than non-recourse loans | 30-89 days past-due | Commercial, industrial and other companies | Overseas      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Corporate borrowers | Other than non-recourse loans | 90 days or more past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 284    
Corporate borrowers | Other than non-recourse loans | 90 days or more past-due | Real estate companies | Japan      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 32    
Corporate borrowers | Other than non-recourse loans | 90 days or more past-due | Commercial, industrial and other companies | Japan      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 230    
Corporate borrowers | Other than non-recourse loans | 90 days or more past-due | Commercial, industrial and other companies | Overseas      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 22    
Loans to Equity Method Investees | Current      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 4,347    
Loans to Equity Method Investees | 30-89 days past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified 0    
Loans to Equity Method Investees | 90 days or more past-due      
Financing Receivable, Modified, Subsequent Default [Line Items]      
Financing Receivable, Modified ¥ 0