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Other comprehensive income (loss) (Tables)
 6 Months Ended
Sep. 30, 2017
Accumulated other comprehensive income (loss)  
Changes in accumulated other comprehensive income (loss)

 

                                                                                                                                                     
     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(2)

      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 ) 
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

  
     Millions of yen  
             Six months ended September 30, 2017          
     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

    ¥ 47,767     ¥ —        ¥ 9,860     ¥ (26 )    ¥ 9,834     ¥ 57,601  

Pension liability adjustment

      (41,020 )      —          (712 )      1,075       363       (40,657 ) 

Net unrealized gain on non-trading
securities(2)

      20,344       —          971       104       1,075       21,419  

Own credit adjustments

      6,561       —          (9,270 )      (69 )      (9,339 )      (2,778 ) 
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

  

Total

    ¥ 33,652     ¥ —        ¥ 849     ¥ 1,084     ¥ 1,933     ¥ 35,585  
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) Reclassifications out of accumulated other comprehensive income (loss) were not significant.
(2) See Note 5 “Non-trading securities” for further information.

 

                                                                                                                                                     
     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(2)

      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 ) 
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

  
     Millions of yen  
     Three months ended September 30, 2017  
     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

    ¥ 50,369     ¥ —        ¥ 7,258     ¥ (26 )    ¥    7,232      ¥  57,601   

Pension liability adjustment

      (42,626 )      —          1,437       532       1,969       (40,657 ) 

Net unrealized gain on non-trading
securities(2)

      21,650       —          (448 )      217       (231 )      21,419  

Own credit adjustments

      1,695       —          (4,463 )      (10 )      (4,473 )      (2,778 ) 
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

  

Total

    ¥ 31,088     ¥ —        ¥ 3,784     ¥ 713     ¥ 4,497     ¥ 35,585  
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) Reclassifications out of accumulated other comprehensive income (loss) were not significant.
(2) See Note 5 “Non-trading securities” for further information.