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Securitizations and Variable Interest Entities - Classification of consolidated VIEs' assets and liabilities (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Assets        
Cash and cash equivalents ¥ 3,092,991 ¥ 3,476,261 ¥ 2,160,335 ¥ 1,315,408
Trading assets        
Derivatives [1] 1,158,000 1,372,000    
Private equity investments 26,731 30,578    
Office buildings, land, equipment and facilities 336,703 355,507    
Other 1,162,604 974,511    
Trading liabilities        
Derivatives [1],[2] 885,000 1,047,000    
Borrowings        
Short-term borrowings 542,027 662,902    
Long-term borrowings 7,402,092 8,129,559    
Variable Interest Entity, primary beneficiary [Member]        
Assets        
Cash and cash equivalents 3,000 3,000    
Trading assets        
Equities 695,000 530,000    
Debt securities 612,000 756,000    
CMBS and RMBS 3,000 22,000    
Derivatives 18,000 1,000    
Private equity investments 2,000 1,000    
Office buildings, land, equipment and facilities 3,000 3,000    
Other 32,000 7,000    
Total 1,368,000 1,323,000    
Trading liabilities        
Derivatives 20,000 3,000    
Borrowings        
Short-term borrowings 1,000 65,000    
Long-term borrowings 863,000 744,000    
Other 2,000 2,000    
Total ¥ 886,000 ¥ 814,000    
[1] Net derivative assets and net derivative liabilities are generally reported within Trading assets and private equity investments - Trading assets and Trading liabilities, respectively in the consolidated balance sheet. Bifurcated embedded derivatives are reported within Short-term borrowings or Long-term borrowings depending on the maturity of the underlying host contract.
[2] Includes the amount of embedded derivatives bifurcated in accordance with ASC 815.