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Trade Notes and Accounts Receivable (Details)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2011
USD ($)
Mar. 31, 2011
JPY (¥)
Mar. 31, 2010
USD ($)
Mar. 31, 2010
JPY (¥)
Receivables        
Trade notes $ 1,016,530 ¥ 84,372,000   ¥ 82,954,000
Accounts receivable 5,555,807 461,132,000   379,680,000
Total 6,572,337 545,504,000   462,634,000
Long-term trade receivables (Notes 4 and 25) 2,208,072 183,270,000   150,972,000
Total trade receivables 8,817,108 731,820,000   613,606,000
Less: allowance (190,277) (15,793,000)   (14,941,000)
Net trade receivables 8,626,831 716,027,000   598,665,000
Allowance for Credi losses of financing receivables        
Balance at March 31,2010 90,964 7,550,000    
Provision 27,433 2,277,000    
Charge- offs (22,349) (1,855,000)    
Other (6,000) (498,000)    
Balance at March 31,2011 90,048 7,474,000 90,964  
Lease receivables        
Minimum lease payments receivable 2,526,783 209,723,000   166,983,000
Unearned income 241,385 (20,035,000)   (16,078,000)
Net lease receivables 2,285,398 189,688,000   150,905,000
Components of securitized trade receivables and other assets managed        
Total amount of trade receivables that are managed and securitized 8,817,108 731,820,000   635,610,000
Assets transferred 0 0   22,004,000
Total amount of trade receivable on balance sheet $ 8,817,108 ¥ 731,820,000   ¥ 613,606,000
Fair value of retained interests related to securitization transactions        
Weighted-average life     23 months  
Prepayment speed over the life     0.60%  
Expected credit losses over the life     5.60%