XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative instruments and hedging activities - Schedule of information about relevant transactions outstanding (Detail) - JPY (¥)
¥ in Millions
Sep. 30, 2023
Mar. 31, 2023
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Gross derivative liabilities arising from the transactions at reporting dates [1] ¥ 23,325,000 ¥ 18,336,000
Sale and Total Return Swap [Member]    
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Gross cash proceeds received at transfer dates 69,535 69,535
Fair value of transferred securities at transfer dates 69,405 69,405
Fair value of transferred securities at reporting dates 54,554 59,199
Gross derivative liabilities arising from the transactions at reporting dates [2] ¥ 14,760 ¥ 10,119
[1] Includes the amount of embedded derivatives bifurcated in accordance with ASC 815.
[2] Amounts presented on gross basis, before the application of counterparty offsetting are included in Trading liabilities in the consolidated balance sheets as of March 31, 2023 and September 30, 2023. Of which ¥10,119 million and ¥14,760 million are included in interest rate contracts used for trading purpose as of March 31, 2023 and September 30, 2023 respectively as disclosed in present Note 3 “Derivative instruments and hedging activities”.