XML 36 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other comprehensive income (loss) (Tables)
12 Months Ended
Mar. 31, 2015
Accumulated other comprehensive income (loss)  
Changes in accumulated other comprehensive income (loss)

     Millions of yen  
     For the year ended March 31, 2014  
     Balance at
beginning
of year
    Other
comprehensive
income (loss)
before
reclassifications
     Reclassifications out of
accumulated other
comprehensive income
(loss)
    Net change
during the
year
     Balance at
end of year
 

Cumulative translation adjustments

   ¥ (38,875   ¥ 66,707       ¥ (128   ¥ 66,579       ¥ 27,704   

Pension liability adjustment

     (28,518     8,708         1,001        9,709         (18,809

Net unrealized gain on non-trading securities

     9,998        3,342         (1,599     1,743         11,741   
  

 

 

   

 

 

    

 

 

   

 

 

    

 

 

 

Total

   ¥ (57,395   ¥ 78,757       ¥ (726   ¥ 78,031       ¥ 20,636   
  

 

 

   

 

 

    

 

 

   

 

 

    

 

 

 

 

     Millions of yen  
     For the year ended March 31, 2015  
     Balance at
beginning
of year
    Other
comprehensive
income (loss)
before
reclassifications
     Reclassifications out of
accumulated other
comprehensive income
(loss)
    Net change
during the
year
     Balance at
end of year
 

Cumulative translation adjustments

   ¥ 27,704      ¥ 110,679       ¥ (5,012   ¥ 105,667       ¥ 133,371   

Pension liability adjustment

     (18,809     2,768         637        3,405         (15,404

Net unrealized gain on non-trading securities

     11,741        16,588         (2,557     14,031         25,772   
  

 

 

   

 

 

    

 

 

   

 

 

    

 

 

 

Total

   ¥ 20,636      ¥ 130,035       ¥ (6,932   ¥ 123,103       ¥ 143,739   
  

 

 

   

 

 

    

 

 

   

 

 

    

 

 

 

Reclassifications out of accumulated other comprehensive income (loss)
    Millions of yen
    For the year ended March 31
    2014     2015    

Affected line items in consolidated
statements of income

    Reclassifications out of
accumulated other
comprehensive income (loss)
    Reclassifications out of
accumulated other
comprehensive income (loss)
   

Cumulative translation adjustments:

     
  ¥ 128      ¥ 5,995      Revenue—Other
    —          (983   Income tax expense
 

 

 

   

 

 

   
    128        5,012      Net income
 

 

 

   

 

 

   
    —          —        Net income attributable to noncontrolling interests
 

 

 

   

 

 

   
  ¥ 128      ¥ 5,012      Net income attributable to NHI shareholders
 

 

 

   

 

 

   

 

    Millions of yen
    For the year ended March 31
    2014     2015    

Affected line items in
consolidated statements of income

    Reclassifications out of
accumulated other
comprehensive income (loss)
    Reclassifications out of
accumulated other
comprehensive income  (loss)
   

Net unrealized gain on non-trading securities:

     
  ¥ 4,220      ¥ 4,879      Revenue—Other
    (2,065     (1,481   Income tax expense
 

 

 

   

 

 

   
    2,155        3,398      Net income
 

 

 

   

 

 

   
    (556     (841   Net income attributable to noncontrolling interests
 

 

 

   

 

 

   
  ¥ 1,599      ¥ 2,557      Net income attributable to NHI shareholders