Borrowings (Tables)

12 Months Ended

Mar. 31, 2016

Borrowings

Short-term and long-term borrowings

	Millions of yen
	March 31
	2015		2016
Short-term borrowings(1):
Commercial paper	¥	252,858	¥	177,906
Bank borrowings		217,013		149,775
Other		192,385		335,221
Total	¥	662,256	¥	662,902
Long-term borrowings:
Long-term borrowings from banks and other financial institutions(2)	¥	3,140,531	¥	3,197,303
Bonds and notes issued(3):
Fixed-rate obligations:
Japanese yen denominated		1,528,529		1,300,872
Non-Japanese yen denominated		1,102,125		876,088
Floating-rate obligations:
Japanese yen denominated		465,296		726,568
Non-Japanese yen denominated		150,055		293,207
Index / Equity-linked obligations:
Japanese yen denominated		1,017,380		802,849
Non-Japanese yen denominated		798,857		805,217
		5,062,242		4,804,801
Subtotal		8,202,773		8,002,104
Trading balances of secured borrowings		133,523		127,455
Total	¥	8,336,296	¥	8,129,559

(1) Includes secured borrowings of ¥17,284 million as of March 31, 2015 and ¥82,861 million as of March 31, 2016.

(2) Includes secured borrowings of ¥251,486 million as of March 31, 2015 and ¥226,704 million as of March 31, 2016.

(3) Includes secured borrowings of ¥749,839 million as of March 31, 2015 and ¥744,945 million as of March 31, 2016.

Long-term borrowings

	Millions of yen
	March 31
	2015		2016
Debt issued by the Company	¥	3,863,436	¥	3,624,836
Debt issued by subsidiaries—guaranteed by the Company		1,885,256		1,973,213
Debt issued by subsidiaries—not guaranteed by the Company(1)		2,587,604		2,531,510
Total	¥	8,336,296	¥	8,129,559

(1) Includes trading balances of secured borrowings.

Effective weighted-average interest rates of borrowings

	March 31
	2015			2016
Short-term borrowings		0.37	%		0.77	%
Long-term borrowings		0.78	%		0.88	%
Fixed-rate obligations		1.18	%		1.45	%
Floating-rate obligations		0.82	%		0.89	%
Index / Equity-linked obligations		0.34	%		0.36	%

Maturities of long-term borrowings

Year ending March 31	Millions of yen
2017	¥	652,343
2018		1,032,790
2019		1,128,105
2020		1,057,019
2021		835,225
2022 and thereafter		3,296,622
Subtotal		8,002,104
Trading balances of secured borrowings		127,455
Total	¥	8,129,559