Financial liabilities (Tables)

12 Months Ended

Mar. 31, 2025

Disclosure of financial liabilities [abstract]

Disclosure of Financial Liabilities

(1) Financial liabilities

Financial liabilities consist of the following:


		Yen in millions
										Non-cash changes
		As of April 1, 2023				Cash flow				Acquisitions				Reclassification				Changes in foreign currency exchange rates				Changes in fair value				Other				As of March 31, 2024

Current liabilities
Short-term debt			4,590,173				401,740				—				—				519,138				—				(23,093	)			5,487,959
Current portion of long-term debt			7,648,596				(8,673,349	)			—				9,974,103				896,377				—				(858	)			9,844,870
Current portion of long-term lease liabilities			66,870				(78,981	)			—				77,698				3,295				—				4,573				73,456

Current liabilities			12,305,639				(8,350,589	)			—				10,051,801				1,418,811				—				(19,378	)			15,406,284

Non-current liabilities
Long-term debt			16,685,384				12,057,349				—				(9,974,103	)			1,933,312				—				64,442				20,766,384
Long-term lease liabilities			389,250				—				101,534				(77,698	)			20,766				—				(44,740	)			389,112

Non-current liabilities			17,074,634				12,057,349				101,534				(10,051,801	)			1,954,078				—				19,702				21,155,496

Total			29,380,273				3,706,760				101,534				—				3,372,889				—				324				36,561,780

Derivatives			(62,359	)			95,572				—				—				(4,792	)			(68,999	)			—				(40,578	)


		Yen in millions
										Non-cash changes
		As of April 1, 2024				Cash flow				Acquisitions				Reclassification				Changes in foreign currency exchange rates				Changes in fair value				Other				As of March 31, 2025

Current liabilities
Short-term debt			5,487,959				75,675				—				—				(99,165	)			—				0				5,464,469
Current portion of long-term debt			9,844,870				(10,786,012	)			—				11,336,112				(141,748	)			—				19,679				10,272,900
Current portion of long-term lease liabilities			73,456				(86,249	)			—				104,271				(599	)			—				1,268				92,147

Current liabilities . . .			15,406,284				(10,796,586	)			—				11,440,383				(241,512	)			—				20,947				15,829,516

Non-current liabilities
Long-term debt			20,766,384				13,381,581				—				(11,336,112	)			(290,753	)			—				1,059				22,522,158
Long-term lease liabilities			389,112				—				164,348				(104,271	)			(3,280	)			—				(4,705	)			441,204

Non-current liabilities			21,155,496				13,381,581				164,348				(11,440,383	)			(294,033	)			—				(3,646	)			22,963,363

Total . . . . . . . . . . . .			36,561,780				2,584,995				164,348				—				(535,545	)			—				17,301				38,792,879

Derivatives			(40,578	)			(5,189	)			—				—				(478	)			84,074				—				37,829

Disclosure of Short Term Debt

(2) Short-term debt

The breakdown of “Short-term debt” is as follows:


		Yen in millions
		March 31,
		2024				2025

Short-term debt
(Principally from bank)
[Weighted average interest rate
2024 2.27%
2025 2.26%]			1,387,832				1,552,166
Commercial paper
[Weighted average interest rate
2024 4.53%
2025 3.82%]			4,100,127				3,912,303

			5,487,959				5,464,469

Disclosure of Long Term Debt

(3) Long-term debt

The breakdown of “Long-term debt” is as follows:


		Yen in millions
		March 31,
		2024				2025

Unsecured loans
(Principally from bank)
[2024
Weighted average interest 3.68%
Due 2024 to 2042
2025
Weighted average interest 3.56%
Due 2025 to 2042]			6,781,268				7,360,937
Secured loans
(Principally financial receivables securitization)
[2024
Weighted average interest 4.64%
Due 2024 to 2034
2025
Weighted average interest 4.23%
Due 2025 to 2034]			6,458,570				7,556,089
Unsecured bonds of the parent
[2024
Weighted average interest 1.92%
Due 2024 to 2037
2025
Weighted average interest 1.93%
Due 2026 to 2037]			1,221,345				1,108,080
Unsecured bonds and medium-term notes of consolidated subsidiaries
[2024
Weighted average interest 3.49%
Due 2024 to 2048
2025
Weighted average interest 3.61%
Due 2025 to 2048]			16,084,233				16,683,919
Secured bonds of consolidated subsidiaries
[2024
Weighted average interest 7.86%
Due 2024 to 2029
2025
Weighted average interest 8.12%
Due 2025 to 2029]			65,837				86,033

			30,611,253				32,795,058
Less - Current portion due within one year			(9,844,870	)			(10,272,900	)

			20,766,384				22,522,158

Disclosure of Asset Pledged as Collateral

(4) Assets pledges as collateral

The breakdown of assets pledged as collateral mainly for loans of consolidated subsidiaries is as follows:


		Yen in millions
		March 31,
		2024				2025

Property, plant and equipment			1,574,373				1,616,300
Other assets			6,731,856				7,936,375

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .			8,306,230				9,552,674