Cash and Cash Equivalents (Tables)

12 Months Ended

Mar. 31, 2026

Cash and cash equivalents [abstract]

Cash and cash equivalents are as follows:


	(In millions of yen)
	March 31, 2025		March 31, 2026
Payment:
Cash and demand deposits		141,289		53,439
Restricted cash related to transfers of credit card receivables		734		697
Subtotal		142,023		54,136
Financial service:
Cash and demand deposits		15,530		16,322
Deposits with the Bank of Japan (1)		212,258		292,622
Other		—		3
Subtotal		227,788		308,947
Total		369,811		363,083

(1)

The Company’s banking subsidiary, PayPay Bank Corporation, is required by the Act on the Reserve Deposit Requirement System to deposit with the Bank of Japan an amount exceeding a certain ratio of deposits (legal reserve), and it deposits an amount exceeding the legal reserve.