XML 149 R131.htm IDEA: XBRL DOCUMENT v3.19.2
Employee benefit plans - Information about plan assets for which Level 3 inputs are utilized to determine fair value (Detail) - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Pension plans, postretirement and other employee benefits [Line items]    
Fair value of plan assets at beginning of year ¥ 234,050 ¥ 233,945
Fair value of plan assets at end of year 232,885 234,050
Level 3 [Member]    
Pension plans, postretirement and other employee benefits [Line items]    
Fair value of plan assets at beginning of year 57,320 56,506
Unrealized and realized gains / loss 443 (404)
Purchases / sales and other settlement 2,067 1,218
Fair value of plan assets at end of year 59,830 57,320
Level 3 [Member] | Private equity investments [Member]    
Pension plans, postretirement and other employee benefits [Line items]    
Fair value of plan assets at beginning of year 3,639 6,785
Unrealized and realized gains / loss (349) (657)
Purchases / sales and other settlement 533 (2,489)
Fair value of plan assets at end of year 3,823 3,639
Level 3 [Member] | Investment trust funds and other [Member]    
Pension plans, postretirement and other employee benefits [Line items]    
Fair value of plan assets at beginning of year 53,681 [1],[2] 49,721
Unrealized and realized gains / loss 792 253
Purchases / sales and other settlement 1,534 3,707
Fair value of plan assets at end of year [1],[2] ¥ 56,007 ¥ 53,681
[1] Certain assets 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 March 31, 2019, the fair values of these assets were \944 million and \1,014 million, respectively.
[2] Includes hedge funds and real estate funds.