XML 96 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities and Securities Investments - Additional Information (Detail)
¥ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2020
JPY (¥)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
JPY (¥)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
JPY (¥)
Mar. 31, 2019
USD ($)
Apr. 03, 2018
Investment Holdings [Line Items]              
Proceeds from sales of available-for-sale securities ¥ 84,362   ¥ 66,906   ¥ 39,982    
Gross realized gains from available-for-sale securities 354   240   1,257    
Gross realized losses from available-for-sale securities 128   475   2    
Marketable securities classified as trading securities 270,120   234,117        
Net unrealized gains on trading securities 1,705   3,610   ¥ 48,047    
Net realized gains on sale of equity securities 20,176   77,495        
Net unrealized gains on revaluation of equity securities 134,831   104,168        
Gain or loss on sale of shares in security investments 61,544            
Investment in non public companies 30,120   25,720        
Equity securities without readily determinable fair value, downward price adjustment 9,075   4,285        
Equity securities without readily determinable fair value, upward price adjustment 1,070            
Spotify Technology SA              
Investment Holdings [Line Items]              
Ownership percentage             5.707%
Proceed from sale of shares     82,616 $ 768      
Gain or loss on sale of shares in security investments 0   54,179 504      
Gross fair value of retained shares     78,947     $ 711  
Gain on equity securities, net ¥ (6,063) $ (57) ¥ 47,543 $ 449