Bonds and Loans - Schedule of Composition of Debt Instruments (Details) - JPY (¥) ¥ in Millions |
Mar. 31, 2025 |
Mar. 31, 2024 |
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Borrowings [abstract] | ||
Bonds | ¥ 4,190,632 | ¥ 4,092,879 |
Short-term loans | 74,621 | 251 |
Long-term loans | 250,012 | 750,622 |
Total | 4,515,265 | 4,843,752 |
Non-current | 3,966,326 | 4,476,501 |
Current | ¥ 548,939 | ¥ 367,251 |
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- Definition The amount of bonds issued by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Long-Term Loans No definition available.
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- Definition Short-Term Loans No definition available.
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