Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-25

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 109

Metric	Value	Period	Scope	Source row
Ordinary income	¥34.5bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥356.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥183.9bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥345.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥162.7bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥88.6bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥112.1bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥48.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥158.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥80.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥166.1bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥93.7bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥48.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥80.5bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥64.75T	at 2022-09-30	Cons.	Assets
Total assets	¥67.17T	at 2022-03-31	Cons.	Assets
Total assets	¥68.34T	at 2021-09-30	Cons.	Total assets (5-year summary)
Total assets	¥70.17T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥70.40T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥62.57T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥64.75T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.18T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥2.42T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.66T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥2.84T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥2.49T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.18T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.27T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.21T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.34T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.34T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.45T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.76T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.30T	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.81T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.33T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.40T	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥3.11T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.58T	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.55T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.29T	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥40.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥420.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥402.0bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥176.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥21.7bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥121.63	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥375.14	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.84	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥295.33	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥166.55	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,609.14	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,059.59	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,668.5	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,052.12	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,423.28	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	3.4%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	20,541	at 2022-09-30	Cons.	Number of employees
Employees	8,144	at 2022-03-31	Cons.	Number of employees
Employees	8,346	at 2021-09-30	Cons.	Number of employees
Employees	8,252	at 2021-03-31^d	Cons.	Number of employees
Employees	8,485	at 2020-09-30^d	Cons.	Number of employees
Ordinary income	¥34.0bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥355.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥183.1bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥345.0bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥162.2bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥88.1bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥111.3bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥47.9bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥157.9bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥80.0bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥165.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥93.4bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥64.75T	at 2022-09-30	Standalone	Assets
Total assets	¥67.17T	at 2022-03-31	Standalone	Assets
Total assets	¥68.34T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥70.17T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥70.40T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥62.57T	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥64.76T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥2.18T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥2.42T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.66T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥2.84T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥2.48T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥46	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥76	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	3.4%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.0%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	399,693,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	399,693,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	399,693,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	562,600,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	562,600,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	19,887	at 2022-09-30	Standalone	Number of employees
Employees	7,545	at 2022-03-31	Standalone	Number of employees
Employees	7,704	at 2021-09-30	Standalone	Number of employees
Employees	7,645	at 2021-03-31^d	Standalone	Number of employees
Employees	7,836	at 2020-09-30^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,246

Item	Context	Value	Unit
Net assets	Prior1YearInstant	2421063000000	JPY
Dividends from surplus	InterimDuration	-17985000000	JPY
Profit loss attributable to owners of parent	InterimDuration	48293000000	JPY
Purchase of treasury stock	InterimDuration	-22241000000	JPY
Disposal of treasury stock	InterimDuration	12000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-247608000000	JPY
Net changes of items other than shareholders equity	InterimDuration_DeferredGainsOrLossesOnHedgesMember	－	JPY
Net changes of items other than shareholders equity	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	-237000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationAndTranslationAdjustmentsMember	-247846000000	JPY
Net changes of items other than shareholders equity	InterimDuration	-247846000000	JPY
Total changes of items during the period	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-247608000000	JPY
Total changes of items during the period	InterimDuration_DeferredGainsOrLossesOnHedgesMember	－	JPY
Total changes of items during the period	InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	-237000000	JPY
Total changes of items during the period	InterimDuration_ValuationAndTranslationAdjustmentsMember	-247846000000	JPY
Total changes of items during the period	InterimDuration	-239767000000	JPY
Net assets	InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	626155000000	JPY
Net assets	InterimInstant_DeferredGainsOrLossesOnHedgesMember	－	JPY
Net assets	InterimInstant_RemeasurementsOfDefinedBenefitPlansMember	2549000000	JPY
Net assets	InterimInstant_ValuationAndTranslationAdjustmentsMember	628704000000	JPY
Net assets	InterimInstant	2181295000000	JPY
Income before income taxes	Prior1InterimDuration	112062000000	JPY
Income before income taxes	InterimDuration	88639000000	JPY
Depreciation and amortization ope cf	Prior1InterimDuration	30026000000	JPY
Depreciation and amortization ope cf	InterimDuration	19949000000	JPY
Increase decrease in outstanding claims ope cfins	Prior1InterimDuration	-11978000000	JPY
Increase decrease in outstanding claims ope cfins	InterimDuration	22093000000	JPY
Increase decrease in policy reserve ope cfins	Prior1InterimDuration	-1376835000000	JPY
Increase decrease in policy reserve ope cfins	InterimDuration	-1492605000000	JPY
Interest on reserve for dividends to policyholders ope cfins	Prior1InterimDuration	4000000	JPY
Interest on reserve for dividends to policyholders ope cfins	InterimDuration	4000000	JPY
Provision reversal of reserve for dividends to policyholders ope cfins	Prior1InterimDuration	36004000000	JPY
Provision reversal of reserve for dividends to policyholders ope cfins	InterimDuration	27172000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1InterimDuration	-4000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	InterimDuration	2000000	JPY
Net change in reserve for insurance claims and others ope cfins	Prior1InterimDuration	-199000000	JPY
Net change in reserve for insurance claims and others ope cfins	InterimDuration	－	JPY
Increase decrease in net defined benefit liability ope cf	Prior1InterimDuration	2045000000	JPY
Increase decrease in net defined benefit liability ope cf	InterimDuration	1952000000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	Prior1InterimDuration	47000000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	InterimDuration	21000000	JPY
Increase decrease in reserve for price fluctuation ope cfins	Prior1InterimDuration	35572000000	JPY
Increase decrease in reserve for price fluctuation ope cfins	InterimDuration	-81410000000	JPY
Interest dividends and other income ope cfins life	Prior1InterimDuration	-497887000000	JPY
Interest dividends and other income ope cfins life	InterimDuration	-491518000000	JPY
Loss gain related to securities ope cfins	Prior1InterimDuration	7539000000	JPY
Loss gain related to securities ope cfins	InterimDuration	72446000000	JPY
Interest expenses ope cf	Prior1InterimDuration	1228000000	JPY
Interest expenses ope cf	InterimDuration	1004000000	JPY
Foreign exchange losses gains ope cf	Prior1InterimDuration	-1218000000	JPY
Foreign exchange losses gains ope cf	InterimDuration	-957000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass