| Schedule of Components of Borrowings and Lease Liabilities |
(1)Components of Borrowings and Lease Liabilities Components of borrowings and lease liabilities are as follows:
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(In millions of yen) |
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March 31, 2025 |
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March 31, 2026 |
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Borrowings |
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Payment: |
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Loan payables (1) |
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213,050 |
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280,825 |
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Commercial papers (2) |
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84,000 |
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73,000 |
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Subtotal |
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297,050 |
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353,825 |
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Financial service: |
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Loan payables (1) |
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102,528 |
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211,131 |
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Subtotal |
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102,528 |
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211,131 |
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Total |
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399,578 |
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564,956 |
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Lease liabilities |
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Payment |
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11,121 |
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9,096 |
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Financial service |
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976 |
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453 |
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Total |
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12,097 |
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9,549 |
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(1)The weighted average interest rates of the outstanding loan payables as of March 31, 2025 and 2026 were 0.55% and 0.80%, respectively. (2)The weighted average interest rates of the outstanding commercial papers as of March 31, 2025 and 2026 were 0.59% and 0.95%, respectively.
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| Schedule of Changes in Group's Liabilities Arising from Financing Activities Including Both Cash Flows and Non-cash Transactions |
The table below details changes in the Group’s liabilities arising from financing activities, including both cash flows and non-cash transactions. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified as cash flows from financing activities in the Group’s Consolidated Statements of Cash Flows.
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For the year ended March 31, 2024 |
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(In millions of yen) |
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Non-cash transactions |
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Carrying amount
as of April 1,
2023 |
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Cash flows |
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Addition (1) |
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Decrease |
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Carrying amount
as of March 31,
2024 |
Loan payables |
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361,540 |
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129,678 |
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— |
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— |
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491,218 |
Commercial papers |
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133,000 |
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(21,000) |
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— |
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— |
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112,000 |
Lease liabilities |
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8,698 |
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(2,409) |
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1,837 |
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(392) |
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7,734 |
Total |
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503,238 |
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106,269 |
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1,837 |
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(392) |
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610,952 |
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For the year ended March 31, 2025 |
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(In millions of yen) |
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Non-cash transactions |
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Carrying amount
as of April 1,
2024 |
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Cash flows |
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Addition (1) |
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Decrease |
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Carrying amount
as of March 31,
2025 |
Loan payables |
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491,218 |
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(176,298) |
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658 |
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— |
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315,578 |
Commercial papers |
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112,000 |
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(28,000) |
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— |
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— |
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84,000 |
Lease liabilities |
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7,734 |
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(2,820) |
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7,204 |
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(21) |
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12,097 |
Total |
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610,952 |
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(207,118) |
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7,862 |
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(21) |
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411,675 |
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For the year ended March 31, 2026 |
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(In millions of yen) |
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Non-cash transactions |
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Carrying amount
as of April 1,
2025 |
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Cash flows |
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Addition |
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Decrease |
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Carrying amount
as of March 31,
2026 |
Loan payables |
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315,578 |
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176,378 |
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— |
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— |
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491,956 |
Commercial papers |
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84,000 |
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(11,000) |
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— |
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— |
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73,000 |
Lease liabilities |
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12,097 |
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(2,744) |
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307 |
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(111) |
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9,549 |
Total |
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411,675 |
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162,634 |
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307 |
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(111) |
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574,505 |
(1) Addition of lease liabilities and loan payables mainly resulted from new contracts.
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