XML 168 R149.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Intangible Assets - Changes in Goodwill by Business Segment (Detail) - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Disclosure of reconciliation of changes in goodwill [line items]      
Carrying amount, beginning balance ¥ 272,006 ¥ 396,279  
Acquisitions 10,986    
Impairment losses 0 (126,151) ¥ 0
Exchange differences 21,572 1,878  
Carrying amount, ending balance 304,564 272,006 396,279
Gross carrying amount [member]      
Disclosure of reconciliation of changes in goodwill [line items]      
Carrying amount, beginning balance 314,404 501,301  
Carrying amount, ending balance 346,962 314,404 501,301
Accumulated impairment [member]      
Disclosure of reconciliation of changes in goodwill [line items]      
Carrying amount, beginning balance (42,398) (105,022)  
Carrying amount, ending balance (42,398) (42,398) (105,022)
Retail Business Unit [member]      
Disclosure of reconciliation of changes in goodwill [line items]      
Carrying amount, beginning balance 61,952 61,952  
Carrying amount, ending balance 61,952 61,952 61,952
Retail Business Unit [member] | Gross carrying amount [member]      
Disclosure of reconciliation of changes in goodwill [line items]      
Carrying amount, beginning balance 61,952 61,952  
Carrying amount, ending balance 61,952 61,952 61,952
Global Business Unit [member]      
Disclosure of reconciliation of changes in goodwill [line items]      
Carrying amount, beginning balance 197,376 4,977  
Acquisitions 10,986    
Transfer of Business Segment   190,986  
Exchange differences 21,572 1,413  
Carrying amount, ending balance 229,934 197,376 4,977
Global Business Unit [member] | Gross carrying amount [member]      
Disclosure of reconciliation of changes in goodwill [line items]      
Carrying amount, beginning balance 197,376 4,977  
Carrying amount, ending balance 229,934 197,376 4,977
Head Office Account and Others [member]      
Disclosure of reconciliation of changes in goodwill [line items]      
Carrying amount, beginning balance 12,678 329,350  
Transfer of Business Segment   (190,986)  
Impairment losses   (126,151)  
Exchange differences   465  
Carrying amount, ending balance 12,678 12,678 329,350
Head Office Account and Others [member] | Gross carrying amount [member]      
Disclosure of reconciliation of changes in goodwill [line items]      
Carrying amount, beginning balance 55,076 434,372  
Carrying amount, ending balance 55,076 55,076 434,372
Head Office Account and Others [member] | Accumulated impairment [member]      
Disclosure of reconciliation of changes in goodwill [line items]      
Carrying amount, beginning balance (42,398) (105,022)  
Carrying amount, ending balance ¥ (42,398) ¥ (42,398) ¥ (105,022)