Short-term borrowings and long-term debt (Tables)

12 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Short-Term Borrowings

Short-term borrowings are comprised of the following:

	Yen in millions
	March 31
	2018		2019
Unsecured loans:
with a weighted-average interest rate of 3.95%		64,480
with a weighted-average interest rate of 2.52%				55,186
Secured loans:
with a weighted-average interest rate of 0.12%		27
Repurchase agreement:
with a weighted-average interest rate of 0.18%		335,586
with a weighted-average interest rate of 0.56%				432,820
Secured call money:
with a weighted-average interest rate of (0.07)%		96,000
with a weighted-average interest rate of 0.18%				130,612
		496,093		618,618

Long-Term Debt

Long-term debt is comprised of the following:

	Yen in millions
	March 31
	2018		2019
Unsecured loans, representing obligations principally to banks:
Due 2018 to 2024, with interest rates ranging from 0.01% to 5.10% per annum		49,454
Due 2019 to 2024, with interest rates ranging from 0.01 % to 7.89 % per annum				57,321
Unsecured 0.86% bonds, due 2018		150,000
Unsecured 2.00% bonds, due 2018		16,300
Unsecured 0.05% bonds, due 2019		69,879		69,964
Unsecured 2.07% bonds, due 2019		50,000		50,000
Unsecured 0.23% bonds, due 2021		89,744		89,819
Unsecured 0.11% bonds, due 2022		10,000		10,000
Unsecured 1.41% bonds, due 2022		10,000		10,000
Unsecured 0.28% bonds, due 2023		15,000		15,000
Unsecured 0.22% bonds, due 2025		10,000		10,000
Unsecured 0.42% bonds, due 2026		24,899		24,911
Unsecured zero coupon convertible bonds, due 2022, conversion price 5,008.0 yen per common share		119,976		119,961
Secured 0.00% loans, due 2019 to 2022		170,002
Secured 0.00% loans, due 2020 to 2023				200,003
Capital lease obligations and other:
Due 2018 to 2047, with interest rates ranging from 0.36% to 11.88% per annum		52,929
Due 2019 to 2048, with interest rates ranging from 0.36% to 9.14% per annum				72,991
Guarantee deposits received		10,790		10,863
		848,973		740,833
Less — Portion due within one year		225,522		172,461
		623,451		568,372

Aggregate Amounts of Annual Maturities of Long-Term Debt

Aggregate amounts of annual maturities of long-term debt are as follows:

Fiscal year ending March 31	Yen in millions
2020		172,461
2021		41,466
2022		186,004
2023		227,987
2024		18,102
Later fiscal years		94,813
Total		740,833