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Fair value measurements - Schedule of movements in Level 3 financial instruments (Detail) - Recurring [Member] - Level 3 [Member] - JPY (¥)
¥ in Billions
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Assets [Abstract]        
Beginning balance, Assets ¥ 909 ¥ 624 ¥ 792 ¥ 566
Total gains (losses) recognized in net revenue, Assets [1] 6 28 4 44
Total gains (losses) recognized in other comprehensive income, Assets 0 0
Purchases/ issues, Assets [2] 146 147 331 306
Sales/ redemptions, Assets [2] (185) (200) (346) (321)
Settlements, Assets (18) 11 (5) 14
Foreign exchange movements, Assets 36 5 102 4
Transfers into Level 3, Assets [3],[4] 42 41 104 55
Transfers out of Level 3, Assets [4] (8) 7 (54) (5)
Ending balance, Assets 928 663 928 663
Liabilities [Abstract]        
Beginning balance, Liabilities 534 639 580 694
Total gains (losses) recognized in net revenue, Liabilities [1] (3) 5 23 (20)
Total gains (losses) recognized in other comprehensive income, Liabilities 2 0 3 2
Purchases/ issues, Liabilities [2] 50 180 168 384
Sales/ redemptions, Liabilities [2] (40) (170) (105) (363)
Settlements, Liabilities
Foreign exchange movements, Liabilities 4 0 8 0
Transfers into Level 3, Liabilities [3],[4] 21 14 54 35
Transfers out of Level 3, Liabilities [4] (77) (29) (186) (139)
Ending balance, Liabilities 493 629 493 629
Trading assets and private equity and debt investments [Member]        
Assets [Abstract]        
Beginning balance, Assets 469 397 398 366
Total gains (losses) recognized in net revenue, Assets [1] 1 1 (13) 6
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 128 139 305 292
Sales/ redemptions, Assets [2] (164) (186) (293) (298)
Settlements, Assets
Foreign exchange movements, Assets 20 3 49 2
Transfers into Level 3, Assets [3],[4] 34 14 57 26
Transfers out of Level 3, Assets [4] (10) (4) (25) (30)
Ending balance, Assets 478 364 478 364
Trading assets and private equity and debt investments [Member] | Equities [Member]        
Assets [Abstract]        
Beginning balance, Assets 19 11 14 16
Total gains (losses) recognized in net revenue, Assets [1] 2 0 0 0
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 1 1 7 1
Sales/ redemptions, Assets [2] (2) (1) (2) (6)
Settlements, Assets
Foreign exchange movements, Assets 1 0 2 0
Transfers into Level 3, Assets [3],[4] 1 1 1 2
Transfers out of Level 3, Assets [4] (6) 0 (6) (1)
Ending balance, Assets 16 12 16 12
Trading assets and private equity and debt investments [Member] | Private equity and debt investments [Member]        
Assets [Abstract]        
Beginning balance, Assets 32 45 32 58
Total gains (losses) recognized in net revenue, Assets [1] 3 (1) 2 2
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 5 4 7 3
Sales/ redemptions, Assets [2] (1) (1) (2) (3)
Settlements, Assets
Foreign exchange movements, Assets 0 0 0 0
Transfers into Level 3, Assets [3],[4]
Transfers out of Level 3, Assets [4] (13)
Ending balance, Assets 39 47 39 47
Trading assets and private equity and debt investments [Member] | Japanese agency and municipal securities [Member]        
Assets [Abstract]        
Beginning balance, Assets 2 2 2 2
Total gains (losses) recognized in net revenue, Assets [1] 0 0 0 0
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 0 0
Sales/ redemptions, Assets [2] 0 0 0 0
Settlements, Assets
Foreign exchange movements, Assets
Transfers into Level 3, Assets [3],[4]
Transfers out of Level 3, Assets [4]
Ending balance, Assets 2 2 2 2
Trading assets and private equity and debt investments [Member] | Foreign government, agency and municipal securities [Member]        
Assets [Abstract]        
Beginning balance, Assets 12 13 10 12
Total gains (losses) recognized in net revenue, Assets [1] 0 0 2 0
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 2 1 7 6
Sales/ redemptions, Assets [2] (3) (5) (8) (9)
Settlements, Assets
Foreign exchange movements, Assets 0 0 0 0
Transfers into Level 3, Assets [3],[4] 0 1 0 2
Transfers out of Level 3, Assets [4] (1) 0 (1) (1)
Ending balance, Assets 10 10 10 10
Trading assets and private equity and debt investments [Member] | Bank and corporate debt securities and loans for trading purposes [Member]        
Assets [Abstract]        
Beginning balance, Assets 260 131 220 135
Total gains (losses) recognized in net revenue, Assets [1] (3) 1 (1) 2
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 72 18 157 32
Sales/ redemptions, Assets [2] (98) (27) (168) (45)
Settlements, Assets
Foreign exchange movements, Assets 11 1 27 1
Transfers into Level 3, Assets [3],[4] 33 12 55 22
Transfers out of Level 3, Assets [4] (3) (4) (18) (15)
Ending balance, Assets 272 132 272 132
Trading assets and private equity and debt investments [Member] | Commercial mortgage-backed securities ("CMBS") [Member]        
Assets [Abstract]        
Beginning balance, Assets 7 8 7 8
Total gains (losses) recognized in net revenue, Assets [1] 0 0 0 0
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 0 0
Sales/ redemptions, Assets [2] 0 0 0 0
Settlements, Assets
Foreign exchange movements, Assets 0 0
Transfers into Level 3, Assets [3],[4] 0 0
Transfers out of Level 3, Assets [4] 0 0
Ending balance, Assets 7 8 7 8
Trading assets and private equity and debt investments [Member] | Residential mortgage-backed securities ("RMBS") [Member]        
Assets [Abstract]        
Beginning balance, Assets 9 7 8 6
Total gains (losses) recognized in net revenue, Assets [1] 0 1 (1) 0
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 0 1 0 3
Sales/ redemptions, Assets [2] (1) (2) (1) (2)
Settlements, Assets
Foreign exchange movements, Assets 1 0 2 0
Transfers into Level 3, Assets [3],[4] 1
Transfers out of Level 3, Assets [4]
Ending balance, Assets 9 7 9 7
Trading assets and private equity and debt investments [Member] | Real estate-backed securities [Member]        
Assets [Abstract]        
Beginning balance, Assets 105 158 79 106
Total gains (losses) recognized in net revenue, Assets [1] (3) 0 (13) 3
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 36 84 98 195
Sales/ redemptions, Assets [2] (41) (121) (75) (182)
Settlements, Assets
Foreign exchange movements, Assets 6 2 14 1
Transfers into Level 3, Assets [3],[4]
Transfers out of Level 3, Assets [4]
Ending balance, Assets 103 123 103 123
Trading assets and private equity and debt investments [Member] | Collateralized debt obligations ("CDOs") and other [Member]        
Assets [Abstract]        
Beginning balance, Assets 23 21 26 23
Total gains (losses) recognized in net revenue, Assets [1] 2 0 (2) (1)
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 12 15 29 36
Sales/ redemptions, Assets [2] (18) (13) (37) (35)
Settlements, Assets
Foreign exchange movements, Assets 1 0 4 0
Transfers into Level 3, Assets [3],[4] 0 0
Transfers out of Level 3, Assets [4]
Ending balance, Assets 20 23 20 23
Trading assets and private equity and debt investments [Member] | Investment trust funds and other [Member]        
Assets [Abstract]        
Beginning balance, Assets 0 1 0 0
Total gains (losses) recognized in net revenue, Assets [1] 0 0 0 0
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 0 15 0 16
Sales/ redemptions, Assets [2] 0 (16) 0 (16)
Settlements, Assets
Foreign exchange movements, Assets 0 0 0 0
Transfers into Level 3, Assets [3],[4] 0 0 0
Transfers out of Level 3, Assets [4]
Ending balance, Assets 0 0 0 0
Equity contracts [Member]        
Assets [Abstract]        
Beginning balance, Assets [5] 26 (39) 10 (41)
Total gains (losses) recognized in net revenue, Assets [1],[5] (2) 21 12 20
Total gains (losses) recognized in other comprehensive income, Assets [5]
Purchases/ issues, Assets [2],[5]
Sales/ redemptions, Assets [2],[5]
Settlements, Assets [5] (27) 3 (25) 1
Foreign exchange movements, Assets [5] (2) (1) (3) (1)
Transfers into Level 3, Assets [3],[4],[5] (5) 6 (1) (2)
Transfers out of Level 3, Assets [4],[5] 5 19 2 32
Ending balance, Assets [5] (5) 9 (5) 9
Interest rate contracts [Member]        
Assets [Abstract]        
Beginning balance, Assets [5] 20 (41) (11) (43)
Total gains (losses) recognized in net revenue, Assets [1],[5] 20 (1) 22 (3)
Total gains (losses) recognized in other comprehensive income, Assets [5]
Purchases/ issues, Assets [2],[5]
Sales/ redemptions, Assets [2],[5] 0 0
Settlements, Assets [5] 0 9 17 11
Foreign exchange movements, Assets [5] (1) 0 0 (1)
Transfers into Level 3, Assets [3],[4],[5] (2) 5 11 6
Transfers out of Level 3, Assets [4],[5] (2) 0 (4) 2
Ending balance, Assets [5] 35 (28) 35 (28)
Credit contracts [Member]        
Assets [Abstract]        
Beginning balance, Assets [5] (30) (31) (33) (38)
Total gains (losses) recognized in net revenue, Assets [1],[5] (5) (5) 12 (1)
Total gains (losses) recognized in other comprehensive income, Assets [5]
Purchases/ issues, Assets [2],[5]
Sales/ redemptions, Assets [2],[5]
Settlements, Assets [5] 4 1 (6) 3
Foreign exchange movements, Assets [5] 0 0 (4) 0
Transfers into Level 3, Assets [3],[4],[5] (2) (2) (2) (2)
Transfers out of Level 3, Assets [4],[5] 0 0 0 1
Ending balance, Assets [5] (33) (37) (33) (37)
Foreign exchange contracts [Member]        
Assets [Abstract]        
Beginning balance, Assets [5] 18 9 10 15
Total gains (losses) recognized in net revenue, Assets [1],[5] (1) 4 0 (3)
Total gains (losses) recognized in other comprehensive income, Assets [5]
Purchases/ issues, Assets [2],[5]
Sales/ redemptions, Assets [2],[5]
Settlements, Assets [5] 5 (2) 9 (1)
Foreign exchange movements, Assets [5] 0 0 2 0
Transfers into Level 3, Assets [3],[4],[5] 0 0 0 0
Transfers out of Level 3, Assets [4],[5] (1) (1) 0 (1)
Ending balance, Assets [5] 21 10 21 10
Derivatives, net [Member]        
Assets [Abstract]        
Beginning balance, Assets [5] 34 (102) (24) (107)
Total gains (losses) recognized in net revenue, Assets [1],[5] 12 19 46 13
Total gains (losses) recognized in other comprehensive income, Assets [5]
Purchases/ issues, Assets [2],[5]
Sales/ redemptions, Assets [2],[5] 0 0
Settlements, Assets [5] (18) 11 (5) 14
Foreign exchange movements, Assets [5] (3) (1) (5) (2)
Transfers into Level 3, Assets [3],[4],[5] (9) 9 8 2
Transfers out of Level 3, Assets [4],[5] 2 18 (2) 34
Ending balance, Assets [5] 18 (46) 18 (46)
Subtotal [Member]        
Assets [Abstract]        
Beginning balance, Assets 503 295 374 259
Total gains (losses) recognized in net revenue, Assets [1] 13 20 33 19
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 128 139 305 292
Sales/ redemptions, Assets [2] (164) (186) (293) (298)
Settlements, Assets (18) 11 (5) 14
Foreign exchange movements, Assets 17 2 44 0
Transfers into Level 3, Assets [3],[4] 25 23 65 28
Transfers out of Level 3, Assets [4] (8) 14 (27) 4
Ending balance, Assets 496 318 496 318
Loans and receivables [Member]        
Assets [Abstract]        
Beginning balance, Assets 196 111 205 104
Total gains (losses) recognized in net revenue, Assets [1] 3 3 5 2
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2] 18 8 25 14
Sales/ redemptions, Assets [2] (21) (11) (52) (18)
Settlements, Assets
Foreign exchange movements, Assets 9 1 29 2
Transfers into Level 3, Assets [3],[4] 16 18 36 27
Transfers out of Level 3, Assets [4] (7) (27) (8)
Ending balance, Assets 221 123 221 123
Collateralized agreements [Member]        
Assets [Abstract]        
Beginning balance, Assets 18 16 16 18
Total gains (losses) recognized in net revenue, Assets [1] 0 0 0 0
Total gains (losses) recognized in other comprehensive income, Assets
Purchases/ issues, Assets [2]
Sales/ redemptions, Assets [2] (3) (5)
Settlements, Assets
Foreign exchange movements, Assets 1 0 3 0
Transfers into Level 3, Assets [3],[4]
Transfers out of Level 3, Assets [4]
Ending balance, Assets 19 13 19 13
Non-trading debt securities [Member]        
Assets [Abstract]        
Beginning balance, Assets 3    
Total gains (losses) recognized in net revenue, Assets [1] 0   0  
Total gains (losses) recognized in other comprehensive income, Assets    
Purchases/ issues, Assets [2] 0   0  
Sales/ redemptions, Assets [2]    
Settlements, Assets    
Foreign exchange movements, Assets 0   1  
Transfers into Level 3, Assets [3],[4]   2  
Transfers out of Level 3, Assets [4]    
Ending balance, Assets 3   3  
Other [Member]        
Assets [Abstract]        
Beginning balance, Assets 189 202 197 [6] 185
Total gains (losses) recognized in net revenue, Assets [1] (10) 5 (34) 23
Total gains (losses) recognized in other comprehensive income, Assets 0 0
Purchases/ issues, Assets [2] 0 1 0
Sales/ redemptions, Assets [2] 0 (1) 0
Settlements, Assets
Foreign exchange movements, Assets 9 2 25 2
Transfers into Level 3, Assets [3],[4] 1 0 1 0
Transfers out of Level 3, Assets [4] (1)
Ending balance, Assets 189 [6] 209 189 [6] 209
Trading liabilities [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities 6 2 3 7
Total gains (losses) recognized in net revenue, Liabilities [1] 0 0 0 0
Total gains (losses) recognized in other comprehensive income, Liabilities
Purchases/ issues, Liabilities [2] 0 2 2 3
Sales/ redemptions, Liabilities [2] (3) (1) (5) (3)
Settlements, Liabilities
Foreign exchange movements, Liabilities 0 0 0 0
Transfers into Level 3, Liabilities [3],[4] 2 4 5 3
Transfers out of Level 3, Liabilities [4] 0 (1) 0 (4)
Ending balance, Liabilities 5 6 5 6
Trading liabilities [Member] | Equities [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities 1 0 0 0
Total gains (losses) recognized in net revenue, Liabilities [1] 0 0 0 0
Total gains (losses) recognized in other comprehensive income, Liabilities
Purchases/ issues, Liabilities [2] 0 0
Sales/ redemptions, Liabilities [2] 0 0 (1) 0
Settlements, Liabilities
Foreign exchange movements, Liabilities 0 0 0 0
Transfers into Level 3, Liabilities [3],[4] 0 2
Transfers out of Level 3, Liabilities [4] 0
Ending balance, Liabilities 1 0 1 0
Trading liabilities [Member] | Foreign government, agency and municipal securities [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities 0 0 0 1
Total gains (losses) recognized in net revenue, Liabilities [1] 0 0 0 0
Total gains (losses) recognized in other comprehensive income, Liabilities
Purchases/ issues, Liabilities [2]
Sales/ redemptions, Liabilities [2] 0 0 (1)
Settlements, Liabilities
Foreign exchange movements, Liabilities 0 0 0 0
Transfers into Level 3, Liabilities [3],[4]
Transfers out of Level 3, Liabilities [4]
Ending balance, Liabilities 0 0 0 0
Trading liabilities [Member] | Bank and corporate debt securities [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities 5 2 3 5
Total gains (losses) recognized in net revenue, Liabilities [1] 0 0 0 0
Total gains (losses) recognized in other comprehensive income, Liabilities
Purchases/ issues, Liabilities [2] 0 2 1 3
Sales/ redemptions, Liabilities [2] (3) (1) (3) (1)
Settlements, Liabilities
Foreign exchange movements, Liabilities 0 0 0 0
Transfers into Level 3, Liabilities [3],[4] 2 4 3 3
Transfers out of Level 3, Liabilities [4] 0 (1) 0 (4)
Ending balance, Liabilities 4 6 4 6
Trading liabilities [Member] | Collateralized debt obligations ("CDOs") and other [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities 0 0 0 1
Total gains (losses) recognized in net revenue, Liabilities [1] 0 0
Total gains (losses) recognized in other comprehensive income, Liabilities
Purchases/ issues, Liabilities [2] 0 1 0
Sales/ redemptions, Liabilities [2] 0 0 (1) (1)
Settlements, Liabilities
Foreign exchange movements, Liabilities 0 0 0
Transfers into Level 3, Liabilities [3],[4] 0
Transfers out of Level 3, Liabilities [4]
Ending balance, Liabilities 0 0
Trading liabilities [Member] | Investment trust funds and other [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities 0 0 0 0
Total gains (losses) recognized in net revenue, Liabilities [1] 0 0 0 0
Total gains (losses) recognized in other comprehensive income, Liabilities
Purchases/ issues, Liabilities [2] 0
Sales/ redemptions, Liabilities [2] 0 0 0 0
Settlements, Liabilities
Foreign exchange movements, Liabilities 0 0 0 0
Transfers into Level 3, Liabilities [3],[4]
Transfers out of Level 3, Liabilities [4]
Ending balance, Liabilities 0 0 0 0
Short-term borrowings [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities 35 94 58 103
Total gains (losses) recognized in net revenue, Liabilities [1] (2) 2 0 (7)
Total gains (losses) recognized in other comprehensive income, Liabilities 0 0 0 0
Purchases/ issues, Liabilities [2] 9 49 26 92
Sales/ redemptions, Liabilities [2] (10) (48) (16) (89)
Settlements, Liabilities
Foreign exchange movements, Liabilities 0 0 0 0
Transfers into Level 3, Liabilities [3],[4] 3 3 4 8
Transfers out of Level 3, Liabilities [4] (10) (10) (43) (35)
Ending balance, Liabilities 29 86 29 86
Payables and deposits [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities 25 2 8 1
Total gains (losses) recognized in net revenue, Liabilities [1] 0 0 1 0
Total gains (losses) recognized in other comprehensive income, Liabilities 0 0 0 0
Purchases/ issues, Liabilities [2] 4 0 15 0
Sales/ redemptions, Liabilities [2]
Settlements, Liabilities
Foreign exchange movements, Liabilities
Transfers into Level 3, Liabilities [3],[4] 0 7 1
Transfers out of Level 3, Liabilities [4] (8) 0 (8) 0
Ending balance, Liabilities 21 2 21 2
Collateralized financing [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities       1
Total gains (losses) recognized in net revenue, Liabilities [1]      
Total gains (losses) recognized in other comprehensive income, Liabilities       0
Purchases/ issues, Liabilities [2]      
Sales/ redemptions, Liabilities [2]      
Settlements, Liabilities      
Foreign exchange movements, Liabilities      
Transfers into Level 3, Liabilities [3],[4]      
Transfers out of Level 3, Liabilities [4]       (1)
Ending balance, Liabilities    
Long-term borrowings [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities 442 508 479 547
Total gains (losses) recognized in net revenue, Liabilities [1] 0 5 13 (9)
Total gains (losses) recognized in other comprehensive income, Liabilities 2 0 3 2
Purchases/ issues, Liabilities [2] 37 129 122 289
Sales/ redemptions, Liabilities [2] (22) (110) (77) (256)
Settlements, Liabilities
Foreign exchange movements, Liabilities 2 0 3 0
Transfers into Level 3, Liabilities [3],[4] 16 7 38 23
Transfers out of Level 3, Liabilities [4] (58) (18) (134) (99)
Ending balance, Liabilities 415 511 415 511
Other liabilities [Member]        
Liabilities [Abstract]        
Beginning balance, Liabilities 26 33 32 35
Total gains (losses) recognized in net revenue, Liabilities [1] (1) (2) 9 (4)
Total gains (losses) recognized in other comprehensive income, Liabilities
Purchases/ issues, Liabilities [2] 0 0 3 0
Sales/ redemptions, Liabilities [2] (5) (11) (7) (15)
Settlements, Liabilities
Foreign exchange movements, Liabilities 2 0 5 0
Transfers into Level 3, Liabilities [3],[4] 0 0 0
Transfers out of Level 3, Liabilities [4] (1) 0 (1) 0
Ending balance, Liabilities ¥ 23 ¥ 24 ¥ 23 ¥ 24
[1] Includes gains and losses reported primarily within Net gain on trading, Gain on private equity and debt investments, and also within Gain (loss) on investments in equity securities, Revenue—Other and Non-interest expenses—Other, Interest and dividends and Interest expense in the consolidated statements of income.
[2] Amounts reported in Purchases / issues include increases in trading liabilities while Sales / redemptions include decreases in trading liabilities.
[3] Amounts of gains and losses on these transfers which were recognized in the period when the Transfers into Level 3 occurred were not significant for the six and three months ended September 30, 2021 and 2022.
[4] Transfers into Level 3 indicate certain valuation inputs of a financial instrument become unobservable or significant. Transfers out of Level 3 indicate certain valuation inputs of a financial instrument become observable or insignificant. See Quantitative and qualitative information regarding significant unobservable valuation inputs above for the valuation inputs of each financial instruments.
[5] Derivatives which contain multiple types of risk are classified based on the primary risk type of the instrument.
[6] Valuation techniques and unobservable valuation inputs in respect of equity securities reported within Other assets in the consolidated balance sheets.