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Schedule I - Condensed Financial Information of U-Haul Holding Company (Statements of Cash Flow) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Cash flow from operating activities: |  |  |
Net earnings | $ 922,998 | $ 1,123,286 | $ 610,856
Earnings from consolidated subsidiaries | 0 | 0 | 0
Adjustments to reconcile net earnings to cash provided by operations: |  |  |
Depreciation | 733,879 | 696,955 | 664,001
Net loss on sales of investments | 8,300 | (11,872) | (10,058)
Deferred income taxes | 131,754 | 101,091 | 68,411
Net change in other operating assets and liabilities: |  |  |
Reinsurance recoverables and trade receivables | 44,714 | (9,187) | (39,516)
Prepaid expenses | (5,575) | 232,342 | 94,359
Other assets | 16,027 | 15,349 | 44,251
Related party assets | (544) | (10,357) | (487)
Accounts payable and accrued expenses | 34,263 | 10,514 | 78,718
Net cash provided by operating activities | 1,729,610 | 1,946,235 | 1,535,395
Cash flow from investing activities: |  |  |
Purchases of property, plant and equipment | (2,723,901) | (2,136,537) | (1,441,475)
Net cash used by investing activities | (2,421,385) | (1,867,176) | (1,129,529)
Cash flow from financing activities: |  |  |
Borrowings from credit facilities | 1,017,898 | 1,969,474 | 922,008
Principal repayments on credit facilities | (801,994) | (437,506) | (662,588)
Debt issuance costs | (5,237) | (13,156) | (5,793)
Voting Common stock dividends paid | (19,608) | (29,412) | (49,019)
Net contribution from (to) related party |  |  | 0
Net Cash Provided by (Used in) Financing Activities | 59,795 | 1,433,155 | 287,353
Effects of exchange rate on cash | (11,633) | (2,089) | 6,441
Increase (decrease) cash and cash equivalents | (643,613) | 1,510,125 | 699,660
Cash and cash equivalents at beginning of period | 2,704,137 | 1,194,012 | 494,352
Cash and cash equivalents at the end of period | 2,060,524 | 2,704,137 | 1,194,012
U-Haul Holding Company [Member] |  |  |
Cash flow from operating activities: |  |  |
Net earnings | 922,998 | 1,123,286 | 610,856
Earnings from consolidated subsidiaries | (581,043) | (1,011,841) | (508,632)
Adjustments to reconcile net earnings to cash provided by operations: |  |  |
Depreciation | 3 | 1 | 1
Net loss on sales of investments | 859 | 292 | 924
Deferred income taxes | 137,159 | 106,869 | 72,407
Net change in other operating assets and liabilities: |  |  |
Prepaid expenses | 6,120 | 234,490 | 88,898
Other assets | (2,884) | (4) | 0
Related party assets | (120) | (240) | (12,000)
Accounts payable and accrued expenses | (2,499) | 5,461 | (4,019)
Net cash provided by operating activities | 480,593 | 458,314 | 248,435
Cash flow from investing activities: |  |  |
Purchases of property, plant and equipment | (1) | (11) | (3)
Net cash used by investing activities | (225,000) | (11) | (3)
Cash flow from financing activities: |  |  |
Borrowings from credit facilities | 0 | 1,200,000 | 200,000
Principal repayments on credit facilities | 0 | 0 | (200,000)
Debt issuance costs | 0 | (8,468) | (924)
Proceeds from (repayments) of intercompany loans | (637,585) | (284,438) | 211,064
Voting Common stock dividends paid | (19,608) | (29,412) | (49,019)
Net contribution from (to) related party | 0 | 0 | 41,199
Net Cash Provided by (Used in) Financing Activities | (671,310) | 877,682 | 202,320
Effects of exchange rate on cash | (6,940) | (1,591) | 5,773
Increase (decrease) cash and cash equivalents | (422,657) | 1,334,394 | 456,525
Cash and cash equivalents at beginning of period | 2,085,447 | 751,053 | 294,528
Cash and cash equivalents at the end of period | $ 1,662,790 | $ 2,085,447 | $ 751,053

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