Leases (Tables)

12 Months Ended

Mar. 31, 2020

Leases [Abstract]

Components of lease cost

The components of lease cost are as follows:

	Yen in millions
	Fiscal year ended March 31
	2020
Finance Lease cost
Amortization of right-of-use assets		10,077
Interest on lease liabilities		1,266
Total finance lease cost		11,343
Operating lease cost		76,863
Short-term lease cost		20,620
Variable lease cost		141
Sublease income		(3,860	)
Total lease cost		105,107

Summary of Supplemental consolidated balance sheet information related to leases

Supplemental consolidated balance sheet information related to leases is as follows:

	Yen in millions
	March 31
	2020
Finance leases
Current portion of long-term debt		9,240
Long-term debt		29,843
Total finance lease liabilities		39,083
Weighted average remaining lease term
Operating leases		9.91 years
Finance leases		8.61 years
Weighted average discount rate
Operating leases		3.147	%
Finance leases		2.338	%

Summary of minimum rental payments required under operating leases that have initial or remaining noncancelable lease terms in excess of one year

The minimum rental payments required under operating leases that have initial or remaining noncancelable lease terms in excess of one year at March 31, 2019 are as follows:

Fiscal year ending March 31	Yen in millions
2020		58,901
2021		48,823
2022		34,726
2023		25,355
2024		22,152
Later fiscal years		78,507
Total minimum future rentals		268,464

Summary of Maturities of Lease Liabilities

Maturities of lease liabilities as of March 31, 2020 are as follows:

	Yen in millions
Fiscal year ending March 31	Operating leases		Finance leases
2021		76,469		10,213
2022		69,606		7,323
2023		55,648		5,990
2024		40,303		4,689
2025		30,664		3,163
Later fiscal years		152,275		23,088
Total lease payments		424,965		54,466
Less imputed interest		41,187		15,383
Total		383,778		39,083

Summary of other information related to leases

Other information related to leases is as follows:

	Yen in millions
	Fiscal year ended March 31
	2020
Cash paid for amounts included in the measurement of lease liabilities
Payments for operating leases, included in cash flows from operating activities		71,612
Payments for finance leases, included in cash flows from financing activities		33,088
Right-of-use assets obtained in exchange for new operating lease liabilities		124,380