Short-Term and Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Composition of Short Term Debt and Weighted Average Contract Interest Rate on Short Term Debt

The composition of short-term debt and the weighted average contract interest rate on short-term debt at March 31, 2021 and 2022 are as follows:

March 31, 2021

	Millions of yen		Weighted average rate
Short-term debt in Japan, mainly from banks	¥	81,726		0.3	%
Short-term debt outside Japan, mainly from banks		209,852		1.9
Medium-term note outside Japan		1,336		3.0
Commercial paper in Japan		12,999		0.0
Commercial paper outside Japan		1,356		1.0
	¥	307,269		1.4

March 31, 2022

	Millions of yen		Weighted average rate
Short-term debt in Japan, mainly from banks	¥	161,799		0.7	%
Short-term debt outside Japan, mainly from banks		237,790		2.1
Commercial paper in Japan		37,999		0.0
Commercial paper outside Japan		2,051		1.0
	¥	439,639		1.4

Composition of Long Term Debt, Weighted Average Contract Interest Rate on Long Term Debt and Repayment Due Dates

The composition of long-term debt, the weighted average contract interest rate on long-term debt and the repayment due dates at March 31, 2021 and 2022 are as follows:

March 31, 2021

	Due     (Fiscal Year)		Millions of yen		Weighted     average rate
Banks:
Fixed rate		2022~2037	¥	519,858		1.2	%
Floating rate		2022~2077		2,038,098		0.8
Insurance companies and others:
Fixed rate		2023~2039		328,790		0.8
Floating rate		2023~2077		302,337		0.6
Unsecured bonds		2023~2081		927,088		1.5
Unsecured notes under medium-term note program		2023~2027		141,296		3.1
Payables under securitized loan receivables and investment in securities		2022~2043		159,366		3.2
			¥	4,416,833		1.1

March 31, 2022

	Due     (Fiscal Year)		Millions of yen		Weighted     average rate
Banks:
Fixed rate		2023~2082	¥	545,320		1.3	%
Floating rate		2023~2077		2,076,802		1.1
Insurance companies and others:
Fixed rate		2023~2082		322,411		0.8
Floating rate		2023~2077		296,230		0.8
Unsecured bonds		2024~2081		997,654		1.6
Unsecured notes under medium-term note program		2023~2027		32,279		4.1
Payables under securitized loan receivables and investment in securities		2033~2043		156,350		3.1
			¥	4,427,046		1.3

Schedule of Long Term Debt Repayment

The repayment schedule for the next five years and thereafter for long-term debt at March 31, 2022 is as follows:

Years ending March 31,	Millions of yen
2023	¥	752,828
2024		764,765
2025		610,035
2026		439,680
2027		469,840
Thereafter		1,389,898
Total	¥	4,427,046

Secured Assets for Short Term and Long Term Debt Payables to Financial Institutions

Other than the assets of the consolidated VIEs pledged as collateral for financing (see Note 12 “Variable Interest Entities”), the Company and certain subsidiaries provide the following assets as collateral for the short-term and long-term debt payables to financial institutions as of March 31, 2022:

	Millions of yen
Lease payments, loans and investment in operating leases	¥	106,699
Investment in securities		175,912
Property under facility operations		112,730
Other assets and other		27,784
	¥	423,125