XML 116 R65.htm IDEA: XBRL DOCUMENT v3.21.2
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, 2021
Mar. 31, 2020
Mar. 31, 2019
Short-term borrowings [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[2] ¥ (83) ¥ 64 ¥ 28
Payables and deposits [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) 3 [1] 0  
Collateralized financing [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[3] 9 (2) 0
Long-term borrowings [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[2],[4] (194) 58 (38)
Other liabilities [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[5] 3 2 3
Total [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1] (262) 122 (7)
Trading assets [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1] 2 1 0
Private equity and debt investments [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1] 0 (1) 1
Loans and receivables [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1] 7 2 (2)
Collateralized agreements [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[3] 5 4 2
Other assets [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1],[6] 51 (16) (26)
Total [Member]      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Gains/(Losses) [1] ¥ 65 ¥ (10) ¥ (25)
[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.