XML 34 R71.htm IDEA: XBRL DOCUMENT v2.4.1.9
Securitizations and Variable Interest Entities - Additional Information (Detail) (JPY ¥)
In Billions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2014
Variable Interest Entity [Line Items]          
Cash proceeds from SPEs in new securitizations ¥ 71us-gaap_ProceedsFromSecuritizationsOfLoansHeldForInvestment ¥ 73us-gaap_ProceedsFromSecuritizationsOfLoansHeldForInvestment ¥ 163us-gaap_ProceedsFromSecuritizationsOfLoansHeldForInvestment ¥ 202us-gaap_ProceedsFromSecuritizationsOfLoansHeldForInvestment  
Debt securities issued by SPEs with an initial fair value 263nmr_DebtSecuritiesIssuedBySpecialPurposeEntitiesInitialFairValue 372nmr_DebtSecuritiesIssuedBySpecialPurposeEntitiesInitialFairValue 479nmr_DebtSecuritiesIssuedBySpecialPurposeEntitiesInitialFairValue 817nmr_DebtSecuritiesIssuedBySpecialPurposeEntitiesInitialFairValue  
Cash inflows from third parties on the sale of debt securities 164us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 205us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 291us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 496us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt  
Cumulative balance of financial assets transferred to SPEs 5,460nmr_CumulativeBalanceOfFinancialAssetsTransferredToSpes   5,460nmr_CumulativeBalanceOfFinancialAssetsTransferredToSpes   5,035nmr_CumulativeBalanceOfFinancialAssetsTransferredToSpes
Retained interests 181us-gaap_InterestsContinuedToBeHeldByTransferorFairValue   181us-gaap_InterestsContinuedToBeHeldByTransferorFairValue   215us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
Interests held in SPEs 5nmr_CashInflowOutflowFromSpecialPurposeEntitiesOnRetainedInterestsContinuouslyHeldByEntity 10nmr_CashInflowOutflowFromSpecialPurposeEntitiesOnRetainedInterestsContinuouslyHeldByEntity 11nmr_CashInflowOutflowFromSpecialPurposeEntitiesOnRetainedInterestsContinuouslyHeldByEntity 29nmr_CashInflowOutflowFromSpecialPurposeEntitiesOnRetainedInterestsContinuouslyHeldByEntity  
Outstanding collateral service agreements and written credit default swap agreements ¥ 2nmr_OutstandingCollateralServiceAgreementsOrWrittenCreditDefaultSwapAgreements   ¥ 2nmr_OutstandingCollateralServiceAgreementsOrWrittenCreditDefaultSwapAgreements   4nmr_OutstandingCollateralServiceAgreementsOrWrittenCreditDefaultSwapAgreements
Minimum [Member]          
Variable Interest Entity [Line Items]          
Percentage of changes in fair value based on adverse effect     10.00%nmr_PercentageOfChangesInFairValueBasedOnAdverseEffect
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
10.00%nmr_PercentageOfChangesInFairValueBasedOnAdverseEffect
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
10.00%nmr_PercentageOfChangesInFairValueBasedOnAdverseEffect
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Maximum [Member]          
Variable Interest Entity [Line Items]          
Percentage of changes in fair value based on adverse effect     20.00%nmr_PercentageOfChangesInFairValueBasedOnAdverseEffect
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
20.00%nmr_PercentageOfChangesInFairValueBasedOnAdverseEffect
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
20.00%nmr_PercentageOfChangesInFairValueBasedOnAdverseEffect
/ us-gaap_RangeAxis
= us-gaap_MaximumMember