Supplemental cash flow information (Tables)

12 Months Ended

Mar. 31, 2022

Text Block [Abstract]

Disclosure Of Interest And Dividends

	Yen in millions
	Fiscal year ended March 31
	2021		2022
Interest received
Financial services revenue		198,310		208,170
Financial income		8,409		6,988
Dividends received
Financial services revenue		19,299		27,075
Financial income		1,559		2,800
Interest paid
Financial services expenses		9,659		6,607
Financial expenses		8,172		8,843

Disclosure of reconciliation of liabilities arising from financing activities

	Yen in millions
	Short-term borrowings			Long-term debt
Balance as of April 1, 2020		66,631			817,919
Net cash flows from financing activities		(18,334	)		147,017
Acquisitions through business combinations		—			59
Non-cash items:
Conversion of convertible bonds		—			(78,342	)
Obtaining assets by entering into lease contracts		—			56,247
Translation adjustment		106			15,514
Other		4,134			10,630
Total changes		(14,094	)		151,125
Balance as of March 31, 2021		52,537			969,044
Net cash flows from financing activities		408			(163,104	)
Acquisitions through business combinations		—			8,346
Non-cash items:
Conversion of convertible bonds		—			(14,597	)
Obtaining assets by entering into lease contracts		—			121,937
Translation adjustment		1,659			35,652
Other		1,487			(6,045	)
Total changes		3,554			(17,811	)
Balance as of March 31, 2022		56,091			951,233

Disclosure of cash and cash equivalents

	Yen in millions
	April 1		March 31
	2020		2021		2022
Cash and demand deposits		1,034,265		902,036		1,824,912
Time deposits with original maturities of three months or less		369,428		635,848		72,270
Money market funds		108,830		249,098		71,554
Call loans		—		—		80,900
Total		1,512,523		1,786,982		2,049,636