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Short-Term and Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Composition of Short Term Debt and Weighted Average Contract Interest Rate on Short Term Debt

The composition of short-term debt and the weighted average contract interest rate on short-term debt at March 31, 2024 and 2025 are as follows:

March 31, 2024

		Millions of yen				Weighted average rate
Short-term debt in Japan, mainly from banks		¥	139,450				0.7	%
Short-term debt outside Japan, mainly from banks			297,372				5.0
Commercial paper in Japan			7,998				0.1
Commercial paper outside Japan			5,851				2.7
Secured borrowings on securities lending transactions			120,116				1.1
Unsecured bonds			1,122				4.7
Payables under securitized loan receivables and investment in securities			2,186				4.0
		¥	574,095				3.1

March 31, 2025

		Millions of yen				Weighted average rate
Short-term debt in Japan, mainly from banks		¥	181,835				0.7	%
Short-term debt outside Japan, mainly from banks			279,631				5.5
Commercial paper outside Japan			7,588				2.9
Secured borrowings on securities lending transactions			80,626				2.3
		¥	549,680				3.4

Composition of Long Term Debt, Weighted Average Contract Interest Rate on Long Term Debt and Repayment Due Dates

The composition of long-term debt, the weighted average contract interest rate on long-term debt and the repayment due dates at March 31, 2024 and 2025 are as follows:

March 31, 2024

		Due  (Fiscal Year)				Millions of yen				Weighted  average rate
Banks:
Fixed rate			2025~2083			¥	777,366				1.6	%
Floating rate			2025~2077				2,587,324				3.4
Insurance companies and others:
Fixed rate			2029~2083				352,035				0.6
Floating rate			2029~2077				271,029				2.4
Unsecured bonds			2026~2081				1,208,672				2.0
Unsecured notes under medium-term note program			2028~2030				272,064				3.8
Payables under securitized loan receivables and investment in securities			2025~2044				157,886				6.0
						¥	5,626,376				2.7

March 31, 2025

		Due  (Fiscal Year)				Millions of yen				Weighted  average rate
Banks:
Fixed rate			2026~2083			¥	799,933				1.7	%
Floating rate			2026~2077				2,614,936				3.3
Insurance companies and others:
Fixed rate			2026~2083				353,890				0.9
Floating rate			2026~2077				262,346				2.2
Unsecured bonds			2026~2081				1,251,120				2.1
Unsecured notes under medium-term note program			2026~2032				387,316				3.8
Payables under securitized lease receivables			2026~2026				13,565				0.1
Payables under securitized loan receivables and investment in securities			2026~2044				50,012				5.0
						¥	5,733,118				2.7

Schedule of Long Term Debt Repayment

The repayment schedule for the next five years and thereafter for long-term debt at March 31, 2025 is as follows:

Years ending March 31,		Millions of yen
2026		¥	867,767
2027			875,060
2028			783,087
2029			803,266
2030			779,766
Thereafter			1,624,172
Total		¥	5,733,118

Secured Assets for Short Term and Long Term Debt Payables to Financial Institutions

Other than the assets of the consolidated VIEs pledged as collateral for financing (see Note 11 “Variable Interest Entities”), the Company and certain subsidiaries provide the following assets as collateral for the short-term and long-term debt payables to financial institutions as of March 31, 2025:

		Millions of yen
Lease payments, loans and investment in operating leases		¥	301,092
Investment in securities			299,588
Property under facility operations			303,491
Other assets and other			115,982
		¥	1,020,153

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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