XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - 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, 2017   ¥ 594,493 ¥ 681,329 ¥ 1,663,234 ¥ 47,767 ¥ (41,020) ¥ 20,344 ¥ 6,561   ¥ (182,792)   ¥ 53,875
Stock-based compensation awards     (3,883)                  
Cumulative effect of change in accounting principle [1]                      
Net income (loss) attributable to NHI shareholders ¥ 108,706     108,706                
Cash dividends       (31,375) [2]               (1,898)
Gain (loss) on sales of treasury stock       (3,698)                
Net change during the period         9,834              
Pension liability adjustment 363         363            
Net unrealized gain on non-trading securities             1,075          
Own credit adjustments (9,339)             (9,339)        
Repurchases of common stock                   (39,305)    
Sales of common stock                   0    
Common stock issued to employees                   13,356    
Other net change in treasury stock                   562    
Net income attributable to noncontrolling interests (2,948)                     2,948
Accumulated other comprehensive income attributable to noncontrolling interests                       234
Purchase / sale of subsidiary shares, net                       180
Other net change in noncontrolling interests                       856
Balance at end of period at Sep. 30, 2017 2,892,407 594,493 677,446 1,736,867 57,601 (40,657) 21,419 (2,778) ¥ 35,585 (208,179) ¥ 2,836,212 56,195
Balance at beginning of year at Mar. 31, 2018 2,799,824 594,493 675,280 1,696,890 (15,596) (47,837) 4,077   (157,987)   50,504
Stock-based compensation awards     5,778                  
Cumulative effect of change in accounting principle [1]       1,564                
Net income (loss) attributable to NHI shareholders (6,010)     (6,010)                
Cash dividends       (10,147) [2]               (2,235)
Gain (loss) on sales of treasury stock       (852)                
Net change during the period         61,132              
Pension liability adjustment 1,257         1,257            
Net unrealized gain on non-trading securities                      
Own credit adjustments 3,340             3,340        
Repurchases of common stock                   (9,933)    
Sales of common stock                   0    
Common stock issued to employees                   5,328    
Other net change in treasury stock                      
Net income attributable to noncontrolling interests (3,487)                     3,487
Accumulated other comprehensive income attributable to noncontrolling interests                       1,199
Purchase / sale of subsidiary shares, net                       415
Other net change in noncontrolling interests                       (8,137)
Balance at end of period at Sep. 30, 2018 ¥ 2,846,010 ¥ 594,493 ¥ 681,058 ¥ 1,681,445 ¥ 45,536 ¥ (46,580) ¥ 7,417 ¥ 6,373 ¥ (162,592) ¥ 2,800,777 ¥ 45,233
[1] Represents the adjustment to initially apply Accounting Standards Update ("ASU") 2014-09, "Revenue from Contracts with Customers."
[2] Dividends per share, Six months ended September 30, 2017 \9.00, Three months ended September 30, 2017 \9.00, Six months ended September 30, 2018 \3.00, Three months ended September 30, 2018 \ 3.00