Financial liabilities (Tables)

12 Months Ended

Mar. 31, 2026

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, 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


		Yen in millions
										Non-cash changes
		As of April 1, 2025				Cash flow				Acquisitions				Reclassification				Changes in foreign currency exchange rates				Changes in fair value				Other				As of March 31, 2026

Current liabilities
Short-term debt			5,464,469				(90,691	)			—				—				455,722				—				(130,417	)			5,699,083
Current portion of long-term debt			10,272,900				(11,601,270	)			—				12,179,370				850,496				—				17,089				11,718,586
Current portion of long-term lease liabilities			92,147				(355,271	)			—				439,532				2,991				—				(15,964	)			163,435

Current liabilities			15,829,516				(12,047,232	)			—				12,618,903				1,309,209				—				(129,292	)			17,581,104

Non-current liabilities
Long-term debt			22,522,158				12,880,225				—				(12,179,370	)			1,856,234				—				(2,460	)			25,076,787
Long-term lease liabilities			441,204				—				549,798				(439,532	)			17,791				—				(21,683	)			547,578

Non-current liabilities			22,963,363				12,880,225				549,798				(12,618,903	)			1,874,025				—				(24,143	)			25,624,365

Total			38,792,879				832,992				549,798				—				3,183,234				—				(153,435	)			43,205,469
																				)
Derivatives			37,829				(40,982	)			—				—				(1,917	)			(24,507	)			—				(29,578	)

Disclosure of Short Term Debt

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


		Yen in millions
		March 31,
		2025				2026

Short-term debt
(Principally from bank)
[Weighted average interest rate
2025 2.26%
2026 2.51%]			1,552,166				1,339,878
Commercial paper
[Weighted average interest rate
2025 3.82%
2026 3.15%]			3,912,303				4,359,205

			5,464,469				5,699,083

Disclosure of Long Term Debt

(3) Long-term debt

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


		Yen in millions
		March 31,
		2025				2026

Unsecured loans
(Principally from bank)
[2025
Weighted average interest 3.56%
Due 2025 to 2042
2026
Weighted average interest 3.50%
Due 2026 to 2042]			7,360,937				8,854,912
Secured loans
(Principally financial receivables securitization)
[2025
Weighted average interest 4.23%
Due 2025 to 2034
2026
Weighted average interest 3.91%
Due 2026 to 2034]			7,556,089				8,737,773
Unsecured bonds of the parent
[2025
Weighted average interest 1.93%
Due 2026 to 2037
2026
Weighted average interest 2.91%
Due 2026 to 2037]			1,108,080				1,099,460
Unsecured bonds and medium-term notes of consolidated subsidiaries
[2025
Weighted average interest 3.61%
Due 2025 to 2048
2026
Weighted average interest 3.62%
Due 2026 to 2048]			16,683,919				17,989,699
Secured bonds of consolidated subsidiaries
[2025
Weighted average interest 8.12%
Due 2025 to 2029
2026
Weighted average interest 7.86%
Due 2026 to 2029]			86,033				113,529

			32,795,058				36,795,373
Less - Current portion due within one year			(10,272,900	)			(11,718,586	)

			22,522,158				25,076,787

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,
		2025				2026

Property, plant and equipment			1,616,300				1,926,713
Other assets			7,936,375				9,072,756

Total			9,552,674				10,999,469