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

12 Months Ended

Mar. 31, 2022

Disclosure of detailed information about borrowings [abstract]

Short-term borrowings and long-term debt are comprised

Short-term borrowings and long-term debt are comprised of the following:

	April 1, 2020
	Book value (Yen in millions)		Weighted average interest rate			Due
Short-term borrowings		824,045		0.74	%
Long-term debt
Long-term loans		254,916		0.26	%		2020-2030
Unsecured bonds		259,441		0.29	%		2020-2029
Unsecured zero coupon convertible bonds		117,359		—	%		2022
Lease liabilities		406,237		2.48	%
		1,037,953
Less — Portion due within one year		98,923
		939,030

	March 31, 2021
	Book value (Yen in millions)		Weighted average interest rate			Due
Short-term borrowings		1,201,747		0.14	%
Long-term debt
Long-term loans		526,790		0.62	%		2021-2030
Unsecured bonds		289,491		0.28	%		2021-2029
Unsecured zero coupon convertible bonds		40,738		—	%		2022
Lease liabilities		402,023		2.12	%
		1,259,042
Less — Portion due within one year		205,406
		1,053,636

	March 31, 2022
	Book value (Yen in millions)		Weighted average interest rate			Due
Short-term borrowings		1,976,553		0.18	%
Long-term debt
Long-term loans		693,603		0.70	%		2022-2056
Unsecured bonds		189,608		0.25	%		2022-2029
Unsecured zero coupon convertible bonds		26,495		—	%		2022
Lease liabilities		465,349		2.10	%
		1,375,055
Less — Portion due within one year		171,409
		1,203,646

Summary of pledged assets as collateral

Certain subsidiaries in the Financial Services segment pledged assets as collateral for short-term borrowings and long-term debt and the pledged assets are comprised of the following:

	Yen in millions
	April 1		March 31
	2020		2021		2022
Securities		740,331		1,036,855		1,490,663
Housing loans in the banking business		374,314		553,722		782,175

In addition to the above, certain subsidiaries in the Financial Services segment pledged securities for securities-for-securities lending transactions and the pledged securities are as follows:

	Yen in millions
	April 1		March 31
	2020		2021		2022
Securities		—		361,278		521,912

Furthermore, pledged securities of certain subsidiaries in the Financial Services segment as collateral for cash settlements, variation margins of futures markets and certain other purposes are as follows:

	Yen in millions
	April 1		March 31
	2020		2021		2022
Securities		14,672		17,355		21,271