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Trade Notes and Accounts Receivable [Tables]
12 Months Ended
Mar. 31, 2011
Trade Notes and Accounts Receivable (Tables) [Abstract]  
Receivables
                         
                    Thousands of  
    Millions of yen     U.S. dollars  
    2011     2010     2011  
Trade notes
  ¥ 84,372     ¥ 82,954     $ 1,016,530  
Accounts receivable
    461,132       379,680       5,555,807  
 
                 
Total
    545,504       462,634       6,572,337  
 
                 
Long-term trade receivables
    186,316       150,972       2,244,771  
 
                 
Total trade receivables
    731,820       613,606       8,817,108  
 
                 
Less: total allowance
    (15,793 )     (14,941 )     (190,277 )
 
                 
Net trade receivables
  ¥ 716,027     ¥ 598,665     $ 8,626,831  
 
                 
Allowance for Credit losses of financing receivables
                 
            Thousands of  
    Millions of yen     U.S. dollars  
    2011     2011  
Balance at March 31, 2010
  ¥ 7,550     $ 90,964  
Provision
    2,277       27,433  
Charge-offs
    (1,855 )     (22,349 )
Other
    (498 )     (6,000 )
 
           
Balance at March 31, 2011
  ¥ 7,474     $ 90,048  
 
           
Lease receivables
                         
                    Thousands of  
    Millions of yen     U.S. dollars  
    2011     2010     2011  
Minimum lease payments receivable
  ¥ 209,723     ¥ 166,983     $ 2,526,783  
Unearned income
    (20,035 )     (16,078 )     (241,385 )
 
                 
Net lease receivables
  ¥ 189,688     ¥ 150,905       2,285,398  
 
                 
Components of securitized trade receivables and other assets managed
                         
                    Thousands of  
    Millions of yen     U.S. dollars  
    2011     2010     2011  
Total amount of trade receivables that are managed and securitized
  ¥ 731,820     ¥ 635,610     $ 8,817,108  
Assets transferred
          (22,004 )      
 
                 
Total amount of trade receivable on balance sheet
  ¥ 731,820     ¥ 613,606     $ 8,817,108  
 
                 
Fair value of retained interests related to securitization transactions
         
    2010  
Weighted-average life
  23 months  
Prepayment speed over the life
    0.6 %
Expected credit losses over the life
    5.6 %