v3.26.1
Other Financial Assets (Tables)
12 Months Ended
Mar. 31, 2026
Statement [LineItems]  
Summary of Other Financial Assets
Other financial assets as of March 31, 2025 and 2026 consist of the following:
 

 
 
Yen (millions)
 
 
 
2025
 
 
2026
 
Financial assets measured at amortized cost:
 
 
Receivables other than trade receivables and receivables from financial services
  ¥ 120,067     ¥ 291,627  
Debt securities
    84,018       41,564  
Guaranty deposits
    15,297        15,837  
Restricted cash
    117,260       112,937  
Other
    11,063       8,523  
Allowance for impairment losses
    (2,513     (2,409 )
 
Financial assets measured at fair value through other comprehensive income:
   
Debt securities
    34,872       31,920  
Equity securities
    434,592       633,875  
Financial assets measured at fair value through profit or loss:
   
Derivatives
    133,077       182,244  
Debt securities
    134,204       127,834  
Derivatives to which hedge accounting is applied
          64,541  
 
 
 
   
 
 
 
Total
  ¥ 1,081,937     ¥ 1,508,493  
 
 
 
   
 
 
 
Current assets
  ¥ 208,478     ¥ 296,974  
Non-current
assets
    873,459       1,211,519  
 
 
 
   
 
 
 
Total
  ¥ 1,081,937     ¥ 1,508,493  
 
 
 
   
 
 
 
Major Securities Included in Equity Securities Designated as Financial Assets Measured at Fair Value Through Other Comprehensive Income
 
Major securities included in the equity securities designated as financial assets measured at fair value through other comprehensive income as of March 31, 2025 and 2026 are as follows:
As of March 31, 2025
 
    
Yen (millions)
 
    
Fair value
 
Contemporary Amperex Technology Co., Ltd.
   ¥ 215,612  
Stanley Electric Co., Ltd.
     46,951  
Renesas Electronics Corporation
     35,083  
NIKKON Holdings Co., Ltd.
     13,186  
GS Yuasa Corporation
     11,711  
Chubb Limited
     11,703  
As of March 31, 2026
 
    
Yen (millions)
 
    
Fair value
 
Contemporary Amperex Technology Co., Ltd.
   ¥ 384,328  
Stanley Electric Co., Ltd.
     47,846  
Renesas Electronics Corporation
     37,978  
GS Yuasa Corporation
     25,940  
NIKKON Holdings Co., Ltd.
     20,832  
Chubb Limited
     13,506  
Summary of Fair Values at Date of Derecognition and Cumulative Net Gains or Losses Recognized in Other Comprehensive Income in Equity
The fair values at the date of derecognition and cumulative net gains or losses recognized in other comprehensive income in equity for the years ended March 31, 2024, 2025 and 2026 are as follows:
 

 
  
Yen (millions)
 
 
  
2024
 
 
2025
 
 
2026
 
Fair value
   ¥ 2,452     ¥ 61,586     ¥ 36,911  
Cumulative net gain or loss
   ¥ (527   ¥ (55,090   ¥ 26,292  
Other financial assets [member]  
Statement [LineItems]  
Summary of Changes in Allowance for Impairment Losses
The changes in the allowance for impairment losses on other financial assets for the years ended March 31, 2024, 2025 and 2026 are as follows:
 

 
  
Yen (millions)
 
 
  
  2024  
 
 
  2025  
 
 
2026
 
Balance at beginning of year
   ¥ 2,988     ¥ 2,748     ¥ 2,513  
  
 
 
   
 
 
   
 
 
 
Remeasurement
   ¥ 97     ¥ 18     ¥ 178  
Write-offs
     (345     (253     (284 )
 
Exchange differences on translating foreign operations
     8       (0     2  
  
 
 
   
 
 
   
 
 
 
Balance at end of year
   ¥ 2,748     ¥ 2,513     ¥ 2,409