Financial Risk Management - Hedge accounting items designated as hedging instruments (Detail) - Cash flow hedges [member] - Currency swaps [member] ¥ in Millions, $ in Millions |
12 Months Ended | |
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Mar. 31, 2026
USD ($)
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Mar. 31, 2026
JPY (¥)
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| Disclosure of detailed information about hedging instruments [line items] | ||
| Notional amount | $ | $ 3,000 | |
| Carrying amount – assets of hedging instrument | ¥ 64,541 | |
| Carrying amount – liabilities of hedging instrument | ||
| Line item in the statements of financial position where hedging instruments are included | Other financial assets (Current /Non-current) | |
| Average rate of hedging instrument | 144.89 | 144.89 |
| Receivable Rate Of Hedging Instrument | 4.85% | 4.85% |
| Payable Rate Of Hedging Instrument | 1.71% | 1.71% |
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- Definition Payable Rate Of Hedging Instrument. No definition available.
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- Definition Receivable Rate Of Hedging Instrument. No definition available.
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- Definition The average price of a hedging instrument. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The description of the line item in the statement of financial position that includes the hedging instrument. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The amount of a hedging instrument, recognised as an asset. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a hedging instrument, recognised as a liability. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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