XML 71 R59.htm IDEA: XBRL DOCUMENT v3.5.0.1
Investments in Debt, Equity Securities and Other Investments (Short-Term and Long-Term Investments in Debt and Equity Securities) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2016
Mar. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Short-term investment in debt and equity securities, available-for-sale securities   ¥ 12,500
Long-term investment in debt and equity securities, available-for-sale securities ¥ 1,073,390 1,007,629
Available-for-sale securities, Aggregate Fair Value 1,073,390 1,020,129
Short-term investment in debt and equity securities, held-to-maturity 101,566 82,737
Long-term investment in debt and equity securities, held-to-maturity 58,013 44,009
Held-to-maturity securities, Cost [1] 159,579 126,746
Short-term investment in debt and equity securities 101,566 95,237
Long-term investment in debt and equity securities 1,131,403 1,051,638
Total ¥ 1,232,969 ¥ 1,146,875
[1] Cost represents amortized cost for held-to-maturity securities and acquisition cost for available-for-sale securities. The cost basis of the individual securities is written down to fair value as a new cost basis when other-than-temporary impairment is recognized.