XML 109 R96.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Lessee: Supplemental Balance Sheet Information (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2022
Mar. 31, 2021
Operating And Finance Lease Supplemental Balance Sheet Information Line Items [Line Items]    
Right-of-use asset (operating leases) ¥ 275,093 ¥ 292,019
Operating lease, Other Liabilities 275,199 289,890
Operating lease, Total lease liabilities ¥ 275,199 ¥ 289,890
Operating lease, Weighted average remaining lease term 11 years 12 years
Operating lease, Weighted average discount rate 1.10% 1.10%
Right-of-use asset (finance leases) ¥ 7,093 ¥ 2,734
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Finance leases, Other Liability ¥ 7,698 ¥ 3,417
Finance leases, Total lease liabilities ¥ 7,698 ¥ 3,417
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Finance leases, Weighted average remaining lease term 25 years 7 years
Finance leases, Weighted average discount rate 2.50% 4.40%
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities Other Liabilities
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Investment in Operating Leases    
Operating And Finance Lease Supplemental Balance Sheet Information Line Items [Line Items]    
Right-of-use asset (operating leases) ¥ 102,787 ¥ 114,011
Right-of-use asset (finance leases) 4,955 257
Property under Facility Operations    
Operating And Finance Lease Supplemental Balance Sheet Information Line Items [Line Items]    
Right-of-use asset (operating leases) 68,149 69,291
Right-of-use asset (finance leases) 1,763 1,990
Office Facilities    
Operating And Finance Lease Supplemental Balance Sheet Information Line Items [Line Items]    
Right-of-use asset (operating leases) 104,157 108,717
Right-of-use asset (finance leases) ¥ 375 ¥ 487