XML 96 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing receivables - Changes in total allowance for credit losses (Detail) - JPY (¥)
¥ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Allowance for current expected credit losses [Roll Forward]        
Opening balance, Allowance for current expected credit losses ¥ 68,258 ¥ 58,832 ¥ 64,787 ¥ 49,267
Provision for losses, Allowance for current expected credit losses 246 (273) 2,044 8,924 [1]
Charge-offs, Allowance for current expected credit losses (1,605) (10) (4,075) (17)
Other, Allowance for current expected credit losses [2] 3,421 504 7,564 879
Ending balance, Allowance for current expected credit losses 70,320 59,053 70,320 59,053
Allowance for receivables other than loans [Roll Forward]        
Opening balance, Allowance for receivables other than loans [3] 1,842 2,587 1,559 4,517
Provision for losses, Allowance for receivables other than loans [3] (13) 75 15 78 [1]
Charge-offs, Allowance for receivables other than loans [3] (5) (62)
Other, Allowance for receivables other than loans [2],[3] 7 1 262 (1,875)
Ending balance, Allowance for receivables other than loans [3] 1,836 2,658 1,836 2,658
Total allowance for current expected credit losses [Roll Forward]        
Opening balance, Total allowance for current expected credit losses 70,100 61,419 66,346 53,784
Provision for losses, Total allowance for current expected credit losses 233 (198) 2,059 9,002 [1]
Charge-offs, Total allowance for current expected credit losses (1,605) (15) (4,075) (79)
Other, Total allowance for current expected credit losses [2] 3,428 505 7,826 (996)
Ending balance, Total allowance for current expected credit losses 72,156 61,711 72,156 61,711
Loans at banks [Member]        
Allowance for current expected credit losses [Roll Forward]        
Opening balance, Allowance for current expected credit losses 3,016 1,273 2,434 1,282
Provision for losses, Allowance for current expected credit losses 90 672 [1]
Charge-offs, Allowance for current expected credit losses (1,523) (1,523)
Other, Allowance for current expected credit losses [2] (417) 170 (417) 161
Ending balance, Allowance for current expected credit losses 1,166 1,443 1,166 1,443
Short-term secured margin loans [Member]        
Allowance for current expected credit losses [Roll Forward]        
Opening balance, Allowance for current expected credit losses
Provision for losses, Allowance for current expected credit losses [1]
Charge-offs, Allowance for current expected credit losses
Other, Allowance for current expected credit losses [2]
Ending balance, Allowance for current expected credit losses
Corporate loans [Member]        
Allowance for current expected credit losses [Roll Forward]        
Opening balance, Allowance for current expected credit losses 65,242 57,559 62,353 47,985
Provision for losses, Allowance for current expected credit losses 156 (273) 1,372 8,924 [1]
Charge-offs, Allowance for current expected credit losses (82) (10) (2,552) (17)
Other, Allowance for current expected credit losses [2] 3,838 334 7,981 718
Ending balance, Allowance for current expected credit losses ¥ 69,154 ¥ 57,610 ¥ 69,154 ¥ 57,610
[1] Following default by a U.S. client in connection with the U.S. Prime Brokerage Event in March 2021, a provision for losses of ¥9,289 million was recognized during the quarter ended June 30, 2021.
[2] Primarily includes the effect of foreign exchange movements and recoveries collected.
[3] Includes amounts recognized against collateralized agreements, customer contract assets and receivables and other receivables.