Borrowings (Tables)

12 Months Ended

Mar. 31, 2020

Borrowings [Abstract]

Short-term and long-term borrowings

	Millions of yen
	March 31
	2019		2020
Short-term borrowings(1):
Commercial paper	¥	313,000	¥	525,124
Bank borrowings		77,101		565,130
Other		451,657		396,479
Total	¥	841,758	¥	1,486,733
Long-term borrowings:
Long-term borrowings from banks and other financial institutions(2)	¥	3,109,606	¥	2,929,313
Bonds and notes issued(3):
Fixed-rate obligations:
Japanese yen denominated		925,215		832,589
Non-Japanese yen denominated		1,048,497		1,376,346
Floating-rate obligations:
Japanese yen denominated		848,470		744,275
Non-Japanese yen denominated		265,154		242,612
Index / Equity-linked obligations:
Japanese yen denominated		978,438		899,765
Non-Japanese yen denominated		715,891		696,041
		4,781,665		4,791,628
Subtotal		7,891,271		7,720,941
Trading balances of secured borrowings		24,498		54,724
Total	¥	7,915,769	¥	7,775,665

(1) Includes secured borrowings of ¥173,690 million as of March 31, 2019 and ¥170,290 million as of March 31, 2020.

(2) Includes secured borrowings of ¥65,517 million as of March 31, 2019 and ¥72,543 million as of March 31, 2020.

(3) Includes secured borrowings of ¥910,224 million as of March 31, 2019 and ¥774,319 million as of March 31, 2020.

Long-term borrowings

	Millions of yen
	March 31
	2019		2020
Debt issued by the Company	¥	2,869,376	¥	2,873,634
Debt issued by subsidiaries—guaranteed by the Company		2,590,768		2,541,554
Debt issued by subsidiaries—not guaranteed by the Company(1)		2,455,625		2,360,477
Total	¥	7,915,769	¥	7,775,665

(1) Includes trading balances of secured borrowings.

Effective weighted-average interest rates of borrowings

	March 31
	2019			2020
Short-term borrowings		1.00	%		0.72	%
Long-term borrowings		1.33	%		1.17	%
Fixed-rate obligations		1.28	%		1.11	%
Floating-rate obligations		1.57	%		1.37	%
Index / Equity-linked obligations		0.86	%		0.80	%

Maturities of long-term borrowings

Year ending March 31	Millions of yen
2021	¥	778,008
2022		560,085
2023		664,173
2024		618,905
2025		1,026,748
2026 and thereafter		4,073,022
Subtotal		7,720,941
Trading balances of secured borrowings		54,724
Total	¥	7,775,665