Supplemental cash flow information (Tables)

12 Months Ended

Mar. 31, 2024

Text Block1 [Abstract]

Disclosure Of Interest And Dividends

(3) Interest and dividends

	Yen in millions
	Fiscal year ended March 31
	2022		2023		2024
Interest received
Financial services revenue		208,170		224,137		244,292
Financial income		6,988		20,872		36,295
Dividends received
Financial services revenue		27,075		23,409		52,760
Financial income		2,800		3,488		1,138
Interest paid
Financial services expenses		6,607		27,352		74,857
Financial expenses		8,843		11,663		22,667

Disclosure of reconciliation of liabilities arising from financing activities

(5) Reconciliation of liabilities arising from financing activities

	Yen in millions
	Short-term borrowings			Long-term debt
Balance as of April 1, 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
Net cash flows from financing activities		32,391			229,578
Acquisitions through business combinations		—			32,009
Non-cash items:
Conversion of convertible bonds		—			(26,563	)
Obtaining assets by entering into lease contracts		—			127,322
Translation adjustment		4,533			22,684
Other		(369	)		(13,936	)
Total changes		36,555			371,094
Balance as of March 31, 2023		92,646			1,322,327
Net cash flows from financing activities		(18,370	)		97,026
Acquisitions through business combinations		796			853
Non-cash items:
Obtaining assets by entering into lease contracts		—			101,039
Translation adjustment		12,097			76,168
Other		1,133			(11,400	)
Total changes		(4,344	)		263,686
Balance as of March 31, 2024		88,302			1,586,013

Disclosure of cash and cash equivalents

(6) Components of cash and cash equivalents

	Yen in millions
	March 31
	2022		2023		2024
Cash and demand deposits		1,824,912		1,227,541		1,535,476
Time deposits with original maturities of three months or less		72,270		76,452		63,169
Money market funds		71,554		116,607		219,559
Call loans		80,900		60,300		88,909
Total		2,049,636		1,480,900		1,907,113