Borrowings (Tables)

12 Months Ended

Mar. 31, 2015

Borrowings

Short-term and long-term borrowings

	Millions of yen
	March 31
	2014		2015
Short-term borrowings(1):
Commercial paper	¥	246,866	¥	252,858
Bank borrowings		303,583		217,013
Other		51,682		192,385
Total	¥	602,131	¥	662,256
Long-term borrowings:
Long-term borrowings from banks and other financial institutions(2)	¥	2,787,729	¥	3,140,531
Bonds and notes issued(3):
Fixed-rate obligations:
Japanese yen denominated		1,432,388		1,528,529
Non-Japanese yen denominated		1,340,495		1,102,125
Floating-rate obligations:
Japanese yen denominated		324,279		465,296
Non-Japanese yen denominated		85,805		150,055
Index / Equity-linked obligations:
Japanese yen denominated		1,367,051		1,017,380
Non-Japanese yen denominated		707,754		798,857
		5,257,772		5,062,242
Subtotal		8,045,501		8,202,773
Trading balances of secured borrowings		181,562		133,523
Total	¥	8,227,063	¥	8,336,296

(1) Includes secured borrowings of ¥10,715 million as of March 31, 2014 and ¥17,284 million as of March 31, 2015.

(2) Includes secured borrowings of ¥139,270 million as of March 31, 2014 and ¥251,486 million as of March 31, 2015.

(3) Includes secured borrowings of ¥423,994 million as of March 31, 2014 and ¥749,839 million as of March 31, 2015.

Long-term borrowings

	Millions of yen
	March 31
	2014		2015
Debt issued by the Company	¥	3,823,410	¥	3,863,436
Debt issued by subsidiaries—guaranteed by the Company		2,372,412		1,885,256
Debt issued by subsidiaries—not guaranteed by the Company(1)		2,031,241		2,587,604
Total	¥	8,227,063	¥	8,336,296

(1) Includes trading balances of secured borrowings.

Effective weighted-average interest rates of borrowings

	March 31
	2014			2015
Short-term borrowings		0.40	%		0.37	%
Long-term borrowings		1.69	%		0.78	%
Fixed-rate obligations		2.34	%		1.18	%
Floating-rate obligations		0.86	%		0.82	%
Index / Equity-linked obligations		1.72	%		0.34	%

Maturities of long-term borrowings

Year ending March 31	Millions of yen
2016	¥	982,982
2017		995,463
2018		1,054,430
2019		1,084,714
2020		1,119,360
2021 and thereafter		2,965,824
Subtotal		8,202,773
Trading balances of secured borrowings		133,523
Total	¥	8,336,296