XML 16 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - JPY (¥)
¥ in Millions
Total
Common stock [Member]
Additional paid-in capital [Member]
Retained earnings [Member]
Cumulative translation adjustments [Member]
Defined benefit pension plans [Member]
Non-trading securities [Member]
Own credit adjustments [Member]
Accumulated other comprehensive income (loss) [Member]
Common stock held in treasury [Member]
Total NHI shareholders' equity [Member]
Noncontrolling interests [Member]
Balance at beginning of year at Mar. 31, 2015   ¥ 594,493 ¥ 683,407 ¥ 1,437,940 ¥ 133,371 ¥ (15,404) ¥ 25,772   ¥ (151,805)   ¥ 37,172
Issuance and exercise of common stock options     1,570                  
Changes in an affiliated company's interests in it's subsidiary     5,172                  
Cumulative effect of change in accounting principle                  
Net income attributable to NHI shareholders ¥ 115,301     115,301                
Cash dividends       (35,972) [1]               (2,937)
Gain (loss) on sales of treasury stock       (4,704)                
Net change during the period         (20,646)              
Pension liability adjustment (201)         (201)            
Net unrealized gain (loss) on non-trading securities             (2,218)          
Own credit adjustments                    
Repurchases of common stock                   (19,992)    
Sales of common stock                   0    
Common stock issued to employees                   15,576    
Net income attributable to noncontrolling interests (2,597)                     2,597
Other net change in treasury stock                      
Accumulated other comprehensive income (loss) attributable to noncontrolling interests                       (537)
Purchase / sale of subsidiary shares, net                      
Other net change in noncontrolling interests                       (3,019)
Balance at end of period at Sep. 30, 2015 2,794,936 594,493 690,149 1,512,565 112,725 (15,605) 23,554 ¥ 120,674 (156,221) ¥ 2,761,660 33,276
Balance at beginning of year at Mar. 31, 2016 2,743,015 594,493 692,706 1,516,577 53,418 (33,325) 24,887   (148,517)   42,776
Issuance and exercise of common stock options     (4,262)                  
Changes in an affiliated company's interests in it's subsidiary                      
Cumulative effect of change in accounting principle 19,294     (19,294) [2] 19,294 [2]       11,330 [3]
Net income attributable to NHI shareholders 108,005     108,005                
Cash dividends       (31,997) [1]               (1,580)
Gain (loss) on sales of treasury stock       (1,963)                
Net change during the period         (89,146)              
Pension liability adjustment 11         11            
Net unrealized gain (loss) on non-trading securities             (5,349)          
Own credit adjustments (16,173)             (16,173)        
Repurchases of common stock                   (34,285)    
Sales of common stock                   0    
Common stock issued to employees                   13,010    
Net income attributable to noncontrolling interests (1,022)                     1,022
Other net change in treasury stock                   1,273    
Accumulated other comprehensive income (loss) attributable to noncontrolling interests                       (1,899)
Purchase / sale of subsidiary shares, net                       (14)
Other net change in noncontrolling interests                       8,959
Balance at end of period at Sep. 30, 2016 ¥ 2,699,957 ¥ 594,493 ¥ 688,444 ¥ 1,571,328 ¥ (35,728) ¥ (33,314) ¥ 19,538 ¥ 3,121 ¥ (46,383) ¥ (168,519) ¥ 2,639,363 ¥ 60,594
[1] Dividends per share Six months ended September 30, 2015 \ 10.00 Three months ended September 30, 2015 \ 10.00 Six months ended September 30, 2016 \ 9.00 Three months ended September 30, 2016 \ 9.00
[2] Cumulative effect of change in accounting principle is an adjustment to initially apply Accounting Standards Update ("ASU") 2016-01, "Recognition and measurement of financial assets and financial liabilities".
[3] Cumulative effect of change in accounting principle is an adjustment to initially apply ASU 2015-02, "Consolidation analysis" ("ASU 2015-02").