Borrowings (Tables)

12 Months Ended

Mar. 31, 2021

Borrowings [Abstract]

Short-term and long-term borrowings

	Millions of yen
	March 31
	2020		2021
Short-term borrowings(1):
Commercial paper	¥	525,124	¥	460,014
Bank borrowings		565,130		294,052
Other		396,479		614,032
Total	¥	1,486,733	¥	1,368,098
Long-term borrowings:
Long-term borrowings from banks and other financial institutions(2)	¥	2,929,313	¥	2,878,676
Bonds and notes issued(3):
Fixed-rate obligations:
Japanese yen denominated		832,589		583,148
Non-Japanese yen denominated		1,376,346		1,917,166
Floating-rate obligations:
Japanese yen denominated		744,275		876,844
Non-Japanese yen denominated		242,612		327,595
Index / Equity-linked obligations:
Japanese yen denominated		899,765		906,332
Non-Japanese yen denominated		696,041		361,916
		4,791,628		4,973,001
Subtotal		7,720,941		7,851,677
Trading balances of secured borrowings		54,724		123,335
Total	¥	7,775,665	¥	7,975,012

(1) Includes secured borrowings of ¥170,290 million as of March 31, 2020 and ¥55,569 million as of March 31, 2021.

(2) Includes secured borrowings of ¥72,543 million as of March 31, 2020 and ¥118,106 million as of March 31, 2021.

(3) Includes secured borrowings of ¥774,319 million as of March 31, 2020 and ¥788,618 million as of March 31, 2021.

Long-term borrowings

	Millions of yen
	March 31
	2020		2021
Debt issued by the Company	¥	2,873,634	¥	3,003,810
Debt issued by subsidiaries—guaranteed by the Company		2,541,554		2,398,932
Debt issued by subsidiaries—not guaranteed by the Company(1)		2,360,477		2,572,270
Total	¥	7,775,665	¥	7,975,012

(1) Includes trading balances of secured borrowings.

Effective weighted-average interest rates of borrowings

	March 31
	2020			2021
Short-term borrowings		0.72	%		0.58	%
Long-term borrowings		1.17	%		0.82	%
Fixed-rate obligations		1.11	%		0.96	%
Floating-rate obligations		1.37	%		0.88	%
Index / Equity-linked obligations		0.80	%		0.30	%

Maturities of long-term borrowings

Year ending March 31	Millions of yen
2022	¥	463,710
2023		779,485
2024		671,945
2025		1,027,469
2026		1,347,842
2027 and thereafter		3,561,226
Subtotal		7,851,677
Trading balances of secured borrowings		123,335
Total	¥	7,975,012