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Cash Flow Information (Tables)

12 Months Ended

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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