Cash Flow Information (Tables)

12 Months Ended

Mar. 31, 2022

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, 2021 and 2022, respectively.

	Millions of yen
	2021		2022
Cash and Cash Equivalents	¥	951,242	¥	954,827
Restricted Cash		128,333		136,985
Cash, Cash Equivalents and Restricted Cash	¥	1,079,575	¥	1,091,812

Cash Payments

Cash payments during fiscal 2020, 2021 and 2022 are as follows:

	Millions of yen
	2020		2021		2022
Cash payments:
Interest	¥	99,788	¥	80,313	¥	65,965
Income taxes, net		124,236		76,292		83,030