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Other comprehensive income
 6 Months Ended
Sep. 30, 2015
Accumulated other comprehensive income (loss)  
Accumulated other comprehensive income (loss)

13. Other comprehensive income (loss):

The following tables present changes in Accumulated other comprehensive income for the six months period ended September 30, 2014 and 2015.

 

     Millions of yen  
     Six months ended September 30, 2014  
     Balance at
beginning
of year		     Other
comprehensive
income (loss)
before
reclassifications		     Reclassifications out of
accumulated other
comprehensive
income  (loss)		     Net change
during the
period		     Balance at
end of period		  

Cumulative translation adjustments

    ¥ 27,704      ¥ 44,427      ¥ (49 )    ¥ 44,378      ¥ 72,082   

Pension liability adjustment

      (18,809 )      (157 )      320        163        (18,646 ) 

Net unrealized gain on non-trading securities

      11,741        5,569        (213 )      5,356        17,097   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

    ¥ 20,636      ¥ 49,839      ¥ 58      ¥ 49,897      ¥ 70,533   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  
     Millions of yen  
     Six months ended September 30, 2015  
     Balance at
beginning
of year		     Other
comprehensive
income (loss)
before
reclassifications		     Reclassifications out of
accumulated other
comprehensive
income (loss)		     Net change
during the
period		     Balance at
end of period		  

Cumulative translation adjustments

    ¥ 133,371      ¥ (20,388 )    ¥ (258 )    ¥ (20,646 )    ¥ 112,725   

Pension liability adjustment

      (15,404 )      (288 )      87        (201 )      (15,605 ) 

Net unrealized gain on non-trading securities

      25,772        (994 )      (1,224 )      (2,218 )      23,554   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

    ¥ 143,739      ¥ (21,670 )    ¥ (1,395 )    ¥ (23,065 )    ¥ 120,674   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

The following tables present significant reclassifications out of Accumulated other comprehensive income for the six months period ended September 30, 2014 and 2015.

 

     Millions of yen
     Six months ended     Affected line items in consolidated
statements of income
     September 30, 2014     September 30, 2015    
     Reclassifications out of
accumulated other
comprehensive income  (loss)		     Reclassifications out of
accumulated other
comprehensive income  (loss)		    

Net unrealized gain on non-trading securities:

       
   ¥ 435      ¥ 2,919      Gain on investments in
equity securities
     (149 )      (1,308 )    Income tax expense
  

 

 

    

 

 

    
     286        1,611      Net income
  

 

 

    

 

 

    
     (73 )      (387 )    Net income attributable to
noncontrolling interests
   ¥ 213      ¥ 1,224      Net income attributable to NHI
shareholders
  

 

 

    

 

 

    

See Note 5 “Non-trading securities” for further information.

 

The following tables present changes in Accumulated other comprehensive income for the three months period ended September 30, 2014 and 2015.

 

    Millions of yen  
    Three months ended September 30, 2014  
    Balance at
beginning
of period		     Other
comprehensive
income (loss)
before
reclassifications		     Reclassifications out of
accumulated other
comprehensive
income  (loss)		     Net change
during the
period		     Balance at
end of period		  

Cumulative translation adjustments

   ¥ 16,250      ¥ 55,763      ¥ 69      ¥ 55,832      ¥ 72,082   

Pension liability adjustment

     (18,591 )      (251 )      196        (55 )      (18,646 ) 

Net unrealized gain on non-trading securities

     13,890        3,375        (168 )      3,207        17,097   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

   ¥ 11,549      ¥ 58,887      ¥ 97      ¥ 58,984      ¥ 70,533   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  
    Millions of yen  
    Three months ended September 30, 2015  
    Balance at
beginning
of period		     Other
comprehensive
income (loss)
before
reclassifications		     Reclassifications out of
accumulated other
comprehensive
income (loss)		     Net change
during the
period		     Balance at
end of period		  

Cumulative translation adjustments

   ¥ 153,083      ¥ (40,207 )    ¥ (151 )    ¥ (40,358 )    ¥ 112,725   

Pension liability adjustment

     (15,596 )      (53 )      44        (9 )      (15,605 ) 

Net unrealized gain on non-trading securities

     25,676        (1,089 )      (1,033 )      (2,122 )      23,554   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

   ¥ 163,163      ¥ (41,349 )    ¥ (1,140 )    ¥ (42,489 )    ¥ 120,674   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

The following tables present significant reclassifications out of Accumulated other comprehensive income for the three months period ended September 30, 2014 and 2015.

 

     Millions of yen
     Three months ended     Affected line items in consolidated
statements of  income
     September 30, 2014     September 30, 2015    
     Reclassifications out of
accumulated other
comprehensive income  (loss)		     Reclassifications out of
accumulated other
comprehensive income  (loss)		    

Net unrealized gain on non-trading securities:

       
   ¥ 341      ¥ 2,552      Gain on investments in
equity securities
     (116 )      (1,195 )    Income tax expense
  

 

 

    

 

 

    
     225        1,357      Net income
  

 

 

    

 

 

    
     (57 )      (324 )    Net income attributable to
noncontrolling interests
   ¥ 168      ¥ 1,033      Net income attributable to NHI
shareholders
  

 

 

    

 

 

    

See Note 5 “Non-trading securities” for further information.