v3.26.1
Cash Flow Information (Tables)
12 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Summary of Cash, Cash Equivalents and Restricted Cash
The following table provides information about Cash, Cash Equivalents and Restricted Cash which are included in the Company’s consolidated balance sheets as of March 31, 2025 and 2026, respectively.
 
 
  
Millions of yen
 
 
  
2025
 
  
2026
 
Cash and Cash Equivalents
   ¥ 1,206,573      ¥ 1,334,945  
Restricted Cash
     115,410        116,154  
  
 
 
    
 
 
 
Cash, Cash Equivalents and Restricted Cash
   ¥ 1,321,983      ¥ 1,451,099  
  
 
 
    
 
 
 
Cash Payments
Cash payments during fiscal 2024, 2025 and 2026 are as follows:
 
 
  
Millions of yen
 
 
  
2024
 
  
2025
 
  
2026
 
Cash payments:
        
Interest
   ¥   182,633      ¥    168,101      ¥ 188,625  
Income taxes, net *
     3,507        113,122