Borrowings (Tables)

12 Months Ended

Mar. 31, 2017

Borrowings

Short-term and long-term borrowings

	Millions of yen
	March 31
	2016		2017
Short-term borrowings(1):
Commercial paper	¥	177,906	¥	2,562
Bank borrowings		149,775		130,676
Other		335,221		409,811
Total	¥	662,902	¥	543,049
Long-term borrowings:
Long-term borrowings from banks and other financial institutions(2)	¥	3,197,303	¥	2,868,591
Bonds and notes issued(3):
Fixed-rate obligations:
Japanese yen denominated		1,300,872		1,099,278
Non-Japanese yen denominated		876,088		782,315
Floating-rate obligations:
Japanese yen denominated		726,568		825,038
Non-Japanese yen denominated		293,207		164,397
Index / Equity-linked obligations:
Japanese yen denominated		802,849		822,746
Non-Japanese yen denominated		805,217		592,831
		4,804,801		4,286,605
Subtotal		8,002,104		7,155,196
Trading balances of secured borrowings		127,455		40,212
Total	¥	8,129,559	¥	7,195,408

(1) Includes secured borrowings of ¥82,861 million as of March 31, 2016 and ¥158,156 million as of March 31, 2017.

(2) Includes secured borrowings of ¥226,704 million as of March 31, 2016 and ¥120,322 million as of March 31, 2017.

(3) Includes secured borrowings of ¥744,945 million as of March 31, 2016 and ¥851,239 million as of March 31, 2017.

Long-term borrowings

	Millions of yen
	March 31
	2016		2017
Debt issued by the Company	¥	3,624,836	¥	3,006,669
Debt issued by subsidiaries—guaranteed by the Company		1,973,213		1,846,119
Debt issued by subsidiaries—not guaranteed by the Company(1)		2,531,510		2,342,620
Total	¥	8,129,559	¥	7,195,408

(1) Includes trading balances of secured borrowings.

Effective weighted-average interest rates of borrowings

	March 31
	2016			2017
Short-term borrowings		0.77	%		1.20	%
Long-term borrowings		0.88	%		0.90	%
Fixed-rate obligations		1.45	%		1.03	%
Floating-rate obligations		0.89	%		1.26	%
Index / Equity-linked obligations		0.36	%		0.37	%

Maturities of long-term borrowings

Year ending March 31	Millions of yen
2018	¥	478,658
2019		1,164,050
2020		1,173,632
2021		876,145
2022		660,015
2023 and thereafter		2,802,696
Subtotal		7,155,196
Trading balances of secured borrowings		40,212
Total	¥	7,195,408