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Investment company accounting - Summary of Aggregate Fair Value and Cost of Investments (Detail) (JPY ¥)
In Millions, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Schedule of Investments [Line Items]        
Closing cost ¥ 24,393 [1] ¥ 31,691 [1]    
Gross unrealized appreciation 11,711 110,600    
Gross unrealized depreciation (7,277) (9,971)    
Closing fair value ¥ 28,827 ¥ 132,320 ¥ 208,754 ¥ 267,168
[1] Cost is defined as the historical cost of each investment (i.e. purchase price) as adjusted for subsequent additional investment.