Supplemental cash flow information (Tables)

12 Months Ended

Mar. 31, 2025

Text Block1 [Abstract]

Disclosure Of Interest And Dividends

(3)	Interest and dividends


		Yen in millions
		Fiscal year ended March 31
		2023				2024				2025
Interest received
Financial services revenue			224,137				244,292				260,725
Financial income			20,872				36,295				49,582
Dividends received
Financial services revenue			23,409				52,760				41,214
Financial income			3,488				1,138				1,390
Interest paid
Financial services expenses			27,352				74,857				91,431
Financial expenses			11,663				22,667				21,829

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, 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

Net cash flows from financing activities			(28,585	)			(41,787	)
Acquisitions through business combinations			-				32,801
Non-cash items:
Obtaining assets by entering into lease contracts			-				115,087
Translation adjustment			(1,040	)			(9,408	)
Other			(8,036	)			3,977

Total changes			(37,661	)			100,670

Balance as of March 31, 2025			50,641				1,686,683

Disclosure of cash and cash equivalents

(6)	Components of cash and cash equivalents


		Yen in millions
		March 31
		2023				2024				2025
Cash and demand deposits			1,227,541				1,535,476				1,885,112
Time deposits with original maturities of three months or less			76,452				63,169				126,375
Money market funds			116,607				219,559				709,460
Call loans			60,300				88,909				260,009

Total			1,480,900				1,907,113				2,980,956