XML 68 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing receivables - Changes in Allowance for Losses for Current Period (Detail) (JPY ¥)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses, Balance at beginning of year ¥ 3,385 ¥ 3,809 ¥ 4,389
Allowance for loan losses, Provision for losses (2,401) (350) (833)
Allowance for loan losses, Charge-offs (38) (2) (32)
Allowance for loan losses, Other (7) [1] (72) [1] 285 [1]
Allowance for loan losses, Balance at end of year 939 3,385 3,809
Allowance for receivables other than loans, Balance at beginning of year 1,503 1,051 1,036
Allowance for receivables other than loans, Provision for losses (13) 20 143
Allowance for receivables other than loans, Charge-offs    (1) (59)
Allowance for receivables other than loans, Other (171) [1] 433 [1] (69) [1]
Allowance for receivables other than loans, Balance at end of year 1,319 1,503 1,051
Total allowance for doubtful accounts, Balance at beginning of year 4,888 4,860 5,425
Total allowance for doubtful accounts, Provision for losses 2,414 (330) (690)
Total allowance for doubtful accounts, Charge-offs (38) (3) (91)
Total allowance for doubtful accounts, Other (178) [1] 361 [1] 216 [1]
Total allowance for doubtful accounts, Balance at end of year 2,258 4,888 4,860
Loans at banks [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses, Balance at beginning of year 552 339 783
Allowance for loan losses, Provision for losses 238 213 (253)
Allowance for loan losses, Charge-offs (1)    (32)
Allowance for loan losses, Other       (159) [1]
Allowance for loan losses, Balance at end of year 789 552 339
Short-term secured margin loans [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses, Balance at beginning of year 24 37 25
Allowance for loan losses, Provision for losses 13 (11) 13
Allowance for loan losses, Charge-offs (11) (2)   
Allowance for loan losses, Other 0 [1] 0 [1] (1) [1]
Allowance for loan losses, Balance at end of year 26 24 37
Inter-bank money market loans [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses, Balance at beginning of year     5
Allowance for loan losses, Provision for losses     (5)
Allowance for loan losses, Charge-offs       
Allowance for loan losses, Other       
Allowance for loan losses, Balance at end of year        
Corporate loans [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses, Balance at beginning of year 2,758 3,422 3,576
Allowance for loan losses, Provision for losses (2,630) (592) (599)
Allowance for loan losses, Charge-offs (26)      
Allowance for loan losses, Other (7) [1] (72) [1] 445 [1]
Allowance for loan losses, Balance at end of year 95 2,758 3,422
Advances to affiliated companies [Member]
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses, Balance at beginning of year 51 11  
Allowance for loan losses, Provision for losses (22) 40 11
Allowance for loan losses, Charge-offs         
Allowance for loan losses, Other         
Allowance for loan losses, Balance at end of year ¥ 29 ¥ 51 ¥ 11
[1] Includes the effect of foreign exchange movements.