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v3.25.2

Cash Flow Information (Tables) | 12 Months Ended
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Mar. 31, 2025
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, 2024 and 2025, respectively.
|  | Millions of yen |
|  | 2024 |  |  | 2025 |
Cash and Cash Equivalents |  | ¥ | 1,032,810 |  |  | ¥ | 1,206,573 |
Restricted Cash |  |  | 152,497 |  |  |  | 115,410 |
Cash, Cash Equivalents and Restricted Cash |  | ¥ | 1,185,307 |  |  | ¥ | 1,321,983 |
Cash Payments | Cash payments during fiscal 2023, 2024 and 2025 are as follows:
|  | Millions of yen |
|  | 2023 |  |  | 2024 |  |  | 2025 |
Cash payments: |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | ¥ | 117,759 |  |  | ¥ | 182,633 |  |  | ¥ | 168,101 |
Income taxes, net |  |  | 187,246 |  |  |  | 3,507 |  |  |  | 113,122 |

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