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Offsetting of financial assets and financial liabilities - Summary of Offsetting Financial Assets and Financial Liabilities (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2022
Mar. 31, 2021
Apr. 01, 2020
Disclosure of detailed information about offsetting of financial assets and financial liabilities. [Line Items]      
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [1] ¥ 68,217 ¥ 25,103 ¥ 54,114
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [1] 26,739 2,704 3,497
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [1] 41,478 22,399 50,617
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets [1] 24,504 10,666 19,357
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets [1] 10,782 2,008 20,545
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [1] 6,192 9,725 10,715
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 1,404,100 983,761 629,839
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 26,739 2,704 3,497
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position 1,377,361 981,057 626,342
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities 1,302,702 922,933 578,703
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities 29,530 16,225 23,873
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 45,129 41,899 23,766
Derivative Liabilities      
Disclosure of detailed information about offsetting of financial assets and financial liabilities. [Line Items]      
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [1] 72,004 38,966 31,896
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [1] 0 0 0
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [1] 72,004 38,966 31,896
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [1] 33,514 11,052 7,086
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [1] 29,530 16,225 23,873
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [1] 8,960 11,689 937
Trade Payables      
Disclosure of detailed information about offsetting of financial assets and financial liabilities. [Line Items]      
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 60,056 27,003 30,749
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 26,739 2,704 3,497
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position 33,317 24,299 27,252
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities 0 0 6,743
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities 0 0 0
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements 33,317 24,299 20,509
Short-term borrowings      
Disclosure of detailed information about offsetting of financial assets and financial liabilities. [Line Items]      
Gross financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [2] 1,272,040 917,792 567,194
Gross financial assets set off against financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [2] 0 0 0
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [2] 1,272,040 917,792 567,194
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [2] 1,269,188 911,881 564,874
Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [2] 0 0 0
Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [2] 2,852 5,911 2,320
Trade receivables      
Disclosure of detailed information about offsetting of financial assets and financial liabilities. [Line Items]      
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [1] 30,370 9,944 15,833
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [1] 26,739 2,704 3,497
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [1] 3,631 7,240 12,336
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets [1] 0 0 6,743
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets [1] 0 0 0
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [1] 3,631 7,240 5,593
Derivative Assets      
Disclosure of detailed information about offsetting of financial assets and financial liabilities. [Line Items]      
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [1] 37,847 15,159 38,281
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [1] 0 0 0
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [1] 37,847 15,159 38,281
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets [1] 24,504 10,666 12,614
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets [1] 10,782 2,008 20,545
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [1] ¥ 2,561 ¥ 2,485 ¥ 5,122
[1] Certain subsidiaries have entered into master netting agreements or other similar agreements, which are mainly International Swaps and Derivatives Association (ISDA) Master Agreements. An ISDA Master Agreement is an agreement between two counterparties that may have multiple derivative contracts with each other, and such ISDA Master Agreement may provide for the net settlement of all or a specified group of these derivative contracts, through a single payment, in a single currency, in the event of a default on or affecting any one derivative contract, or a termination event affecting all or a specified group of derivative contracts. Master netting agreements create a right of set off, but the master netting agreements do not automatically provide for such set off.
[2] Short-term borrowings relate to repurchase agreements.