XML 125 R111.htm IDEA: XBRL DOCUMENT v3.20.2
Installment Loans (Changes in Allowance for Uncollectible Accounts Relating to Purchased Loans) (Detail) - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance ¥ 58,011 ¥ 54,672 ¥ 59,227
Provision (Reversal) 24,425 22,525 17,265
Charge-offs (24,920) (20,430) (20,566)
Recoveries 788 1,217 1,101
Other (1,468) [1] 27 [1] (2,355) [2]
Ending balance 56,836 58,011 54,672
Purchased loans      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance [3] 3,186 4,292 6,061
Provision (Reversal) [3] (24) (331) (539)
Charge-offs [3] (1,789) (822) (1,375)
Recoveries [3] 77 126 152
Other [3],[4] 8 [1] (79) [1] (7) [2]
Ending balance [3] ¥ 1,458 ¥ 3,186 ¥ 4,292
[1] Other mainly includes foreign currency translation adjustments and decrease in allowance related to sales of loans.
[2] Other mainly includes foreign currency translation adjustments and decrease in allowance related to deconsolidated subsidiaries.
[3] Purchased loans represent loans with evidence of deterioration of credit quality since origination and for which it is probable at acquisition that collection of all contractually required payments from the debtors is unlikely.
[4] Other includes foreign currency translation adjustments.