Cash Flow Information (Tables)

12 Months Ended

Mar. 31, 2020

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, 2019 and 2020, respectively.

	Millions of yen
	2019		2020
Cash and Cash Equivalents	¥	1,161,032	¥	982,666
Restricted Cash		122,548		152,618
Cash, Cash Equivalents and Restricted Cash	¥	1,283,580	¥	1,135,284

Cash Payments

Cash payments during fiscal 2018, 2019 and 2020 are as follows:

	Millions of yen
	2018		2019		2020
Cash payments:
Interest	¥	75,013	¥	92,424	¥	99,788
Income taxes, net		181,854		67,065		124,236