XML 101 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of accounting policies - Additional information (Detail)
¥ in Millions
12 Months Ended
Apr. 01, 2020
JPY (¥)
Mar. 31, 2020
JPY (¥)
Segment
Mar. 31, 2019
JPY (¥)
Mar. 31, 2018
JPY (¥)
Apr. 01, 2019
JPY (¥)
Accounting Policy [Line Items]          
Number of business segments | Segment   3      
Net receivables arising from unsettled securities transactions   ¥ 680,727 ¥ 345,850    
Depreciation and amortization charges of both owned and capital lease assets   63,583 57,924 ¥ 71,579  
Investments in equity securities   112,175 138,447    
Other liabilities   1,034,448 858,867    
Retained earnings   1,645,451 1,486,825    
Accounting Standards Update 2016-02 [Member]          
Accounting Policy [Line Items]          
New accounting standards impact on Payables to other than customers         ¥ 169,277
Other liabilities         163,685
Retained earnings         ¥ 5,592
Accounting Standards Update 2016-13 [Member]          
Accounting Policy [Line Items]          
New accounting standards impact on Other liabilities ¥ 638        
New accounting standards impact on Deferred tax assets 72        
Additional allowances for credit losses 1,972        
Retained earnings (2,538)        
Loans receivable (9,774)        
Loan commitment 5,888        
Retained earnings ¥ (15,662)        
Listed equity [Member]          
Accounting Policy [Line Items]          
Investments in equity securities   74,755 97,904    
Unlisted equity [Member]          
Accounting Policy [Line Items]          
Investments in equity securities   37,420 40,543    
Information processing and communications [Member]          
Accounting Policy [Line Items]          
Depreciation and amortization charges of both owned and capital lease assets   47,653 45,818 58,300  
Occupancy and related depreciation [Member]          
Accounting Policy [Line Items]          
Depreciation and amortization charges of both owned and capital lease assets   ¥ 15,930 ¥ 12,106 ¥ 13,279  
Minimum [Member]          
Accounting Policy [Line Items]          
Ownership percentage   20.00%      
Maximum [Member]          
Accounting Policy [Line Items]          
Ownership percentage   50.00%      
Limited partnership [Member] | Minimum [Member]          
Accounting Policy [Line Items]          
Ownership percentage   3.00%