XML 93 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financing receivables - Changes in total allowance for credit losses (Detail) - JPY (¥)
¥ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Allowance for credit losses against loans [Roll Forward]        
Opening balance, Allowance for credit losses against loans ¥ 998 ¥ 903 ¥ 993 ¥ 961
Provision for credit losses, Allowance for credit losses against loans 75 87 80 28
Charge-offs, Allowance for credit losses against loans (23) (23)
Other,Allowance for credit losses against loans [1] 0 0 0 1
Ending balance, Allowance for credit losses against loans 1,050 990 1,050 990
Allowance for receivables other than loans [Roll Forward]        
Opening balance, Allowance for receivables other than loans 2,535 2,306 2,484 2,292
Provision for credit losses, Allowance for receivables other than loans (102) 123 1 127
Charge-offs, Allowance for receivables other than loans 23 23
Other, Allowance for receivables other than loans [1] 4 (36) (48) (26)
Ending balance, Allowance for receivables other than loans 2,460 2,393 2,460 2,393
Total allowance for doubtful accounts [Roll Forward]        
Opening balance, Total allowance for doubtful accounts 3,533 3,209 3,477 3,253
Provision for credit losses, Total allowance for doubtful accounts (27) 210 81 155
Charge-offs, Total allowance for doubtful accounts 0 0
Other, Total allowance for doubtful accounts [1] 4 (36) (48) (25)
Ending balance, Total allowance for doubtful accounts 3,510 3,383 3,510 3,383
Loans at banks [Member]        
Allowance for credit losses against loans [Roll Forward]        
Opening balance, Allowance for credit losses against loans 912 739 912 739
Provision for credit losses, Allowance for credit losses against loans 72 96 72 96
Charge-offs, Allowance for credit losses against loans
Other,Allowance for credit losses against loans
Ending balance, Allowance for credit losses against loans 984 835 984 835
Short-term secured margin loans [Member]        
Allowance for credit losses against loans [Roll Forward]        
Opening balance, Allowance for credit losses against loans 71 155 66 142
Provision for credit losses, Allowance for credit losses against loans (8) 5 4
Charge-offs, Allowance for credit losses against loans (17) (17)
Other,Allowance for credit losses against loans [1] 0 0 0 1
Ending balance, Allowance for credit losses against loans 54 147 54 147
Inter-bank money market loans [Member]        
Allowance for credit losses against loans [Roll Forward]        
Opening balance, Allowance for credit losses against loans 7 7
Provision for credit losses, Allowance for credit losses against loans (7) (7)
Charge-offs, Allowance for credit losses against loans
Other,Allowance for credit losses against loans
Ending balance, Allowance for credit losses against loans
Corporate loans [Member]        
Allowance for credit losses against loans [Roll Forward]        
Opening balance, Allowance for credit losses against loans 8 8 8 79
Provision for credit losses, Allowance for credit losses against loans 10 10 (71)
Charge-offs, Allowance for credit losses against loans (6) (6)
Other,Allowance for credit losses against loans 0 [1] 0 [1]
Ending balance, Allowance for credit losses against loans 12 8 12 8
Advances to affiliated companies [Member]        
Allowance for credit losses against loans [Roll Forward]        
Opening balance, Allowance for credit losses against loans 0 1 0 1
Provision for credit losses, Allowance for credit losses against loans 0 (1) (1)
Charge-offs, Allowance for credit losses against loans 0 0
Other,Allowance for credit losses against loans
Ending balance, Allowance for credit losses against loans ¥ 0 ¥ 0 ¥ 0 ¥ 0
[1] Includes the effect of foreign exchange movements.