XML 111 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Fair value measurements - Gains (losses) due to changes in fair value for financial instruments measured at fair value using fair value option (Detail) - JPY (¥)
¥ in Billions
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Short-term borrowings [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[2] ¥ 64 ¥ 28 ¥ (1)
Collateralized financing [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[3] (2) 0 0
Long-term borrowings [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[2],[4] 58 (38) (39)
Other liabilities [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[5] 2 3 (4)
Total [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1] 122 (7) (44)
Trading assets and private equity and debt investments [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[6] 1 0 0
Private equity and debt investments [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[6] (1) 1 (1)
Loans and receivables [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1] 2 (2) (14)
Collateralized agreements [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[3] 4 2 1
Other assets [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[6] (16) (26) 11
Total [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1] ¥ (10) ¥ (25) ¥ (3)
[1] Includes gains and losses reported primarily within Net gain on trading and Revenue—Other in the consolidated statements of income.
[2] Includes structured notes and other financial liabilities.
[3] Includes reverse repurchase and repurchase agreements.
[4] Includes secured financing transactions arising from transfers of financial assets which did not meet the criteria for sales accounting.
[5] Includes unfunded written loan commitments.
[6] Includes equity investments that would have been accounted for under the equity method had Nomura not chosen to elect the fair value option.