(Interest rate and currency related)There is no disclosure applicable as of March 31, 2021.Retirement benefit obligations at beginning of year Retirement benefit obligations at end of yearNote: For some of the consolidated subsidiaries, the simplified method is used to calculate retirement benefit obligations.Service costInterest costActuarial gains (losses) Retirement benefits paidIncrease (decrease) from foreign currency translationOtherHedge accounting methodThe Tokurei-shori for interest rate swapsNote: Interest rate swaps subject to the Tokurei-shori for interest rate swaps are treated together with the hedged long-term loans payable. Accordingly, the fair value of those interest Type of derivativesInterest rate swaps Variable rate receipt / Fixed rate paymentrate swaps is included in the fair value of the long-term loans payable.Hedge accounting methodThe Tokurei-shori and Furiate-shori for interest rate and currency swapsNote: Interest rate and currency swaps subject to the Tokurei-shori and Furiate-shori for interest rate and currency swaps are treated together with the hedged long-term loans Type of derivativesInterest rate and currency swaps Variable rate receipt / Fixed rate payment U.S.$ receipt / Japanese ¥ paymentpayable. Accordingly, the fair value of those interest rate and currency swaps is included in the fair value of the long-term loans payable.13. Retirement BenefitsThe Company has defined benefit plans of a corporate pension fund plan under the Japanese Defined Benefit Corporate Pension Law and lump-sum payment plan. Domestic consolidated subsidiaries have lump-sum payment plans and certain foreign consolidated subsidiaries have defined contribution plans and lump-sum payment plans. The following summarizes information related to retirement benefits for the years ended March 31, 2021 and 2020. 1. Defined benefit plans(1) Reconciliation statement for the beginning balance and the ending balance of retirement benefit obligationsLong-term loans payableLong-term loans payableMajor hedged itemsMajor hedged items¥1,632¥4,8182021¥38,9441,996198717(1,556)3100¥40,404Contract amountsTotalContract amountsTotalMillions of yen 2020¥38,4961,962195(23)(1,729)(25)68¥38,944 Millions of yen2020Over 1 yearFair valueMillions of yen2020Over 1 yearFair valueThousands ofU.S. dollars2021$351,77018,0371,7916,484(14,060)27904$364,954¥(Note)¥—¥—¥(Note)89
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