v3.25.2
Financial Instruments - Schedule of Derivative Hedging Activities (Details)
€ in Millions, ¥ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2025
JPY (¥)
¥ / $
Mar. 31, 2024
JPY (¥)
¥ / $
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
EUR (€)
Mar. 31, 2024
USD ($)
Cash flow hedges | Interest risk | Interest rate swaps            
Disclosure of detailed information about hedging instruments [line items]            
Notional ¥ 130,000 ¥ 90,000       $ 575
Cash flow hedges | Interest risk | Forward interest rate            
Disclosure of detailed information about hedging instruments [line items]            
Notional 50,000 270,000   $ 1,000    
Cash flow hedges | Interest risk | Cross currency interest rate swaps            
Disclosure of detailed information about hedging instruments [line items]            
Notional 1,103,099 1,322,069        
Carrying amount – liabilities (70,291) (101,128)        
Cash flow hedges | Currency and interest risk | Cross currency interest rate swaps            
Disclosure of detailed information about hedging instruments [line items]            
Notional | $       5,750   6,675
Net investment hedges | Currency and interest risk | Foreign currency denominated bonds and loans            
Disclosure of detailed information about hedging instruments [line items]            
Notional     € 6,632 6,506 € 6,628 3,581
Net investment hedges | Currency and interest risk | Forward exchange contracts            
Disclosure of detailed information about hedging instruments [line items]            
Notional     € 1,000 $ 863 € 1,000 $ 1,168
United States Dollar | Cash flow hedges | Interest risk | Interest rate swaps            
Disclosure of detailed information about hedging instruments [line items]            
Carrying amount – assets   7,172        
Carrying amount – liabilities   ¥ 0        
Average rate of hedging instrument   2.83%     2.83% 2.83%
United States Dollar | Cash flow hedges | Interest risk | Forward interest rate            
Disclosure of detailed information about hedging instruments [line items]            
Carrying amount – assets 650          
Carrying amount – liabilities ¥ 7          
Average rate of hedging instrument 4.20%   4.20% 4.20%    
United States Dollar | Cash flow hedges | Currency and interest risk            
Disclosure of detailed information about hedging instruments [line items]            
Carrying amount – assets ¥ 68,154          
Carrying amount – liabilities ¥ 0          
United States Dollar | Cash flow hedges | Currency and interest risk | Cross currency interest rate swaps            
Disclosure of detailed information about hedging instruments [line items]            
Carrying amount – assets   ¥ 95,368        
Carrying amount – liabilities   ¥ 0        
Average rate of hedging instrument   0.09%     0.09% 0.09%
Average foreign exchange rate | ¥ / $ 134.62 131.08        
United States Dollar | Cash flow hedges | Currency and interest risk | Interest Rate And Currency Swap Netting            
Disclosure of detailed information about hedging instruments [line items]            
Average rate of hedging instrument (0.11%)   (0.11%) (0.11%)    
United States Dollar | Net investment hedges | Currency and interest risk | Foreign currency denominated bonds and loans            
Disclosure of detailed information about hedging instruments [line items]            
Carrying amount – assets ¥ 0 ¥ 0        
Carrying amount – liabilities 969,495 542,399        
United States Dollar | Net investment hedges | Currency and interest risk | Forward exchange contracts            
Disclosure of detailed information about hedging instruments [line items]            
Carrying amount – assets 1,673 0        
Carrying amount – liabilities 0 2,618        
JPY | Cash flow hedges | Interest risk | Interest rate swaps            
Disclosure of detailed information about hedging instruments [line items]            
Carrying amount – assets 1,412 33        
Carrying amount – liabilities ¥ 0 ¥ 0        
Average rate of hedging instrument 1.04% 0.57% 1.04% 1.04% 0.57% 0.57%
JPY | Cash flow hedges | Interest risk | Forward interest rate            
Disclosure of detailed information about hedging instruments [line items]            
Carrying amount – assets ¥ 119 ¥ 34        
Carrying amount – liabilities ¥ 37 ¥ 1,477        
Average rate of hedging instrument 1.32% 0.53% 1.32% 1.32% 0.53% 0.53%
Euro | Net investment hedges | Currency and interest risk | Foreign currency denominated bonds and loans            
Disclosure of detailed information about hedging instruments [line items]            
Carrying amount – assets ¥ 0 ¥ 0        
Carrying amount – liabilities 1,070,017 1,081,796        
Euro | Net investment hedges | Currency and interest risk | Forward exchange contracts            
Disclosure of detailed information about hedging instruments [line items]            
Carrying amount – assets 0 0        
Carrying amount – liabilities ¥ 175 ¥ 7,229