XML 54 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair value measurements - Fair value of financial instruments measured on recurring basis (Parenthetical) (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2018
Mar. 31, 2018
Fair value measurements    
Other assets ¥ 943,192 ¥ 908,134
Recurring    
Fair value measurements    
Trading assets and private equity investments [1] 15,019,000 13,909,000
Recurring | Other [Member]    
Fair value measurements    
Other assets [1],[2] 670,000 647,000
Recurring | Net asset value per share    
Fair value measurements    
Trading assets and private equity investments 35,000 47,000
Recurring | Net asset value per share | Other [Member]    
Fair value measurements    
Other assets ¥ 2,000 ¥ 2,000
[1] Certain investments that are measured at fair value using net asset value per share as a practical expedient have not been classified in the fair value hierarchy. As of March 31, 2018 and September 30, 2018, the fair values of these investments which are included in Trading assets and private equity investments were \47 billion and \35 billion, respectively. As of March 31, 2018 and September 30, 2018, the fair values of these investments which are included in Other assets - Others were \2 billion and \2 billion, respectively.
[2] Includes equity investments that would have been accounted for under the equity method had Nomura not chosen to elect the fair value option.