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v3.25.3

Estimated Fair Value of Financial Instruments (Information about Carrying Amount of Financial Instruments Reported in Consolidated Balance Sheets and Related Market or Fair Value) (Detail) - JPY (¥) ¥ in Millions | Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | --- | ---
Assets: |  |  |  |  |  |
Cash and cash equivalents |  | ¥ 1,275,912 |  | ¥ 1,206,573 |  | ¥ 1,168,945
Restricted Cash |  | 119,811 |  | 115,410 |  | ¥ 134,675
Equity securities | [1] | 689,443 |  | 626,910 |  |
Trading debt securities |  | 834 |  | 0 |  |
Available-for-sale debt securities |  | 2,703,054 |  | 2,607,637 |  |
Other Assets: |  |  |  |  |  |
Derivative assets |  | 46,389 |  | 43,675 |  |
Liabilities: |  |  |  |  |  |
Short-term debt |  | 609,876 |  | 549,680 |  |
Deposits |  | 2,628,153 |  | 2,449,812 |  |
Policy liabilities and Policy account balances (Investment contracts) |  | 1,724,828 |  | 1,948,047 |  |
Long-term debt |  | 5,911,472 |  | 5,733,118 |  |
Other Liabilities: |  |  |  |  |  |
Derivative liabilities |  | ¥ 36,742 |  | ¥ 35,543 |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other Liabilities |  | Other Liabilities |  |
Level 1 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash and cash equivalents |  | ¥ 1,275,912 |  | ¥ 1,206,573 |  |
Restricted Cash |  | 119,811 |  | 115,410 |  |
Installment loans (net of allowance for credit losses) |  | 0 |  | 0 |  |
Equity securities |  | 127,195 | [2] | 137,014 | [3] |
Trading debt securities |  | 0 |  |  |  |
Available-for-sale debt securities |  | 8,917 |  | 12,243 |  |
Other Assets: |  |  |  |  |  |
Time deposits |  | 0 |  | 0 |  |
Reinsurance recoverables (Investment contracts) |  | 0 |  | 0 |  |
Liabilities: |  |  |  |  |  |
Short-term debt |  | 0 |  | 0 |  |
Deposits |  | 0 |  | 0 |  |
Policy liabilities and Policy account balances (Investment contracts) |  | 0 |  | 0 |  |
Long-term debt |  | 0 |  | 0 |  |
Accounts payable (Contingent consideration) |  | 0 |  | 0 |  |
Level 2 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |  |
Restricted Cash |  | 0 |  | 0 |  |
Installment loans (net of allowance for credit losses) |  | 47,109 |  | 42,940 |  |
Equity securities |  | 136,746 | [2] | 119,466 | [3] |
Trading debt securities |  | 834 |  |  |  |
Available-for-sale debt securities |  | 2,401,367 |  | 2,377,740 |  |
Other Assets: |  |  |  |  |  |
Time deposits |  | 5,367 |  | 1,400 |  |
Reinsurance recoverables (Investment contracts) |  | 0 |  | 0 |  |
Liabilities: |  |  |  |  |  |
Short-term debt |  | 609,876 |  | 549,680 |  |
Deposits |  | 2,465,832 |  | 2,279,207 |  |
Policy liabilities and Policy account balances (Investment contracts) |  | 0 |  | 0 |  |
Long-term debt |  | 1,829,434 |  | 1,705,485 |  |
Accounts payable (Contingent consideration) |  | 0 |  | 0 |  |
Level 3 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |  |
Restricted Cash |  | 0 |  | 0 |  |
Installment loans (net of allowance for credit losses) |  | 4,095,498 |  | 3,975,689 |  |
Equity securities |  | 183,037 | [2] | 162,210 | [3] |
Trading debt securities |  | 0 |  |  |  |
Available-for-sale debt securities |  | 292,770 |  | 217,654 |  |
Other Assets: |  |  |  |  |  |
Time deposits |  | 0 |  | 0 |  |
Reinsurance recoverables (Investment contracts) |  | 231,601 |  | 126,480 |  |
Liabilities: |  |  |  |  |  |
Short-term debt |  | 0 |  | 0 |  |
Deposits |  | 0 |  | 0 |  |
Policy liabilities and Policy account balances (Investment contracts) |  | 295,502 |  | 214,937 |  |
Long-term debt |  | 4,037,660 |  | 3,973,343 |  |
Accounts payable (Contingent consideration) |  | 18,168 |  | 15,259 |  |
Carrying amount |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash and cash equivalents |  | 1,275,912 |  | 1,206,573 |  |
Restricted Cash |  | 119,811 |  | 115,410 |  |
Installment loans (net of allowance for credit losses) |  | 4,168,801 |  | 4,043,271 |  |
Equity securities |  | 446,978 | [2] | 418,690 | [3] |
Trading debt securities |  | 834 |  |  |  |
Available-for-sale debt securities |  | 2,703,054 |  | 2,607,637 |  |
Other Assets: |  |  |  |  |  |
Time deposits |  | 5,367 |  | 1,400 |  |
Derivative assets | [4] | 46,389 |  | 43,675 |  |
Reinsurance recoverables (Investment contracts) |  | 241,910 |  | 138,441 |  |
Liabilities: |  |  |  |  |  |
Short-term debt |  | 609,876 |  | 549,680 |  |
Deposits |  | 2,459,034 |  | 2,280,597 |  |
Policy liabilities and Policy account balances (Investment contracts) |  | 332,752 |  | 237,702 |  |
Long-term debt |  | 5,911,472 |  | 5,733,118 |  |
Accounts payable (Contingent consideration) |  | 18,168 |  | 15,259 |  |
Other Liabilities: |  |  |  |  |  |
Derivative liabilities | [4] | 36,742 |  | 35,543 |  |
Estimated fair value |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash and cash equivalents |  | 1,275,912 |  | 1,206,573 |  |
Restricted Cash |  | 119,811 |  | 115,410 |  |
Installment loans (net of allowance for credit losses) |  | 4,142,607 |  | 4,018,629 |  |
Equity securities |  | 446,978 | [2] | 418,690 | [3] |
Trading debt securities |  | 834 |  |  |  |
Available-for-sale debt securities |  | 2,703,054 |  | 2,607,637 |  |
Other Assets: |  |  |  |  |  |
Time deposits |  | 5,367 |  | 1,400 |  |
Derivative assets | [4] | 46,389 |  | 43,675 |  |
Reinsurance recoverables (Investment contracts) |  | 231,601 |  | 126,480 |  |
Liabilities: |  |  |  |  |  |
Short-term debt |  | 609,876 |  | 549,680 |  |
Deposits |  | 2,465,832 |  | 2,279,207 |  |
Policy liabilities and Policy account balances (Investment contracts) |  | 295,502 |  | 214,937 |  |
Long-term debt |  | 5,867,094 |  | 5,678,828 |  |
Accounts payable (Contingent consideration) |  | 18,168 |  | 15,259 |  |
Other Liabilities: |  |  |  |  |  |
Derivative liabilities | [4] | ¥ 36,742 |  | ¥ 35,543 |  |
[1] | The amount of assets under management of variable annuity and variable life insurance contracts included in equity securities were ¥132,313 million and ¥141,122 million as of March 31, 2025 and September 30, 2025, respectively. The amount of investment funds and others that elected the fair value option and were included in equity securities were ¥24,960 million and ¥24,488 million as of March 31, 2025 and September 30, 2025, respectively.
[2] | The amount of ¥140,587 million of investment funds measured at net asset value per share is not included.
[3] | The amount of ¥118,666 million of investment funds measured at net asset value per share is not included.
[4] | It represents the amount after offset under counterparty netting of derivative assets and liabilities. For the information of input level before netting, see Note 3 “Fair Value Measurements.”

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