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Other comprehensive income (loss) (Tables)
 6 Months Ended
Sep. 30, 2016
Accumulated other comprehensive income (loss)  
Changes in accumulated other comprehensive income (loss)

The following tables present changes in Accumulated other comprehensive income for the six months period ended September 30, 2015 and 2016.

 

                                                                                                                                                
     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)(1) 		    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   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) Reclassifications out of accumulated other comprehensive income (loss) were not significant.

 

     Millions of yen  
     Six months ended September 30, 2016  
     Balance at
beginning
of year		     Cumulative effect
of change in
accounting
principle		      Other
comprehensive
income (loss)
before
reclassifications		     Reclassifications out of
accumulated other
comprehensive
income (loss)(1) 		    Net change
during the
period		     Balance at
end of period		  

Cumulative translation adjustments

    ¥ 53,418      ¥ —         ¥ (87,541 )    ¥ (1,605 )    ¥ (89,146 )    ¥ (35,728 ) 

Pension liability adjustment

      (33,325 )      —           (634 )      645        11        (33,314 ) 

Net unrealized gain on non-trading securities

      24,887        —           (5,126 )      (223 )      (5,349 )      19,538   

Own credit adjustments

      —          19,294         (15,708 )      (465 )      3,121        3,121   
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

  

Total

    ¥ 44,980      ¥ 19,294       ¥ (109,009 )    ¥ (1,648 )    ¥ (91,363 )    ¥ (46,383 ) 
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) Reclassifications out of accumulated other comprehensive income (loss) were not significant.

 

The following tables present changes in Accumulated other comprehensive income for the three months period ended September 30, 2015 and 2016.

 

                                                                                                                 
          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)(1) 		    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   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  
(1) Reclassifications out of accumulated other comprehensive income (loss) were not significant.   
    Millions of yen  
            Three months ended September 30, 2016          
    Balance at
beginning
of period		     Cumulative
effect of
change in
accounting
principle		     Other
comprehensive
income (loss)
before
reclassifications		     Reclassifications out  of
accumulated other
comprehensive
income (loss)(1) 		    Net change
during the
period		     Balance at
end of period		  

Cumulative translation adjustments

   ¥ (22,956 )    ¥ —        ¥ (11,391 )    ¥ (1,381 )    ¥ (12,772 )    ¥ (35,728 ) 

Pension liability adjustment

     (33,601 )      —          (84 )      371        287        (33,314 ) 

Net unrealized gain on non-trading securities

     22,979        —          (2,892 )      (549 )      (3,441 )      19,538   

Own credit adjustments

     4,963        —          (1,795 )      (47 )      (1,842 )      3,121   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

   ¥ (28,615 )    ¥ —        ¥ (16,162 )    ¥ (1,606 )    ¥ (17,768 )    ¥ (46,383 ) 
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

(1) Reclassifications out of accumulated other comprehensive income (loss) were not significant.