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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

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