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
Agency accounts receivable assets ins	InterimInstant_NonConsolidatedMember	37945000000	JPY
Reinsurance accounts receivable assets ins	Prior1YearInstant_NonConsolidatedMember	3914000000	JPY
Reinsurance accounts receivable assets ins	InterimInstant_NonConsolidatedMember	4082000000	JPY
Other assets assets ins	Prior1YearInstant_NonConsolidatedMember	269025000000	JPY
Other assets assets ins	InterimInstant_NonConsolidatedMember	289679000000	JPY
Accounts receivable assets ins	Prior1YearInstant_NonConsolidatedMember	70950000000	JPY
Accounts receivable assets ins	InterimInstant_NonConsolidatedMember	53694000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	3011000000	JPY
Prepaid expenses	InterimInstant_NonConsolidatedMember	3808000000	JPY
Accrued income	Prior1YearInstant_NonConsolidatedMember	141542000000	JPY
Accrued income	InterimInstant_NonConsolidatedMember	141780000000	JPY
Cash segregated as deposits assets ins	Prior1YearInstant_NonConsolidatedMember	7901000000	JPY
Cash segregated as deposits assets ins	InterimInstant_NonConsolidatedMember	7910000000	JPY
Initial margins of futures markets assets ins	Prior1YearInstant_NonConsolidatedMember	3674000000	JPY
Initial margins of futures markets assets ins	InterimInstant_NonConsolidatedMember	3944000000	JPY
Derivatives other than for trading assets assets ins	Prior1YearInstant_NonConsolidatedMember	68000000	JPY
Derivatives other than for trading assets assets ins	InterimInstant_NonConsolidatedMember	10621000000	JPY
Cash collateral paid for financial instruments assets	Prior1YearInstant_NonConsolidatedMember	36850000000	JPY
Cash collateral paid for financial instruments assets	InterimInstant_NonConsolidatedMember	44396000000	JPY
Suspense payments assets ins	Prior1YearInstant_NonConsolidatedMember	2473000000	JPY
Suspense payments assets ins	InterimInstant_NonConsolidatedMember	8363000000	JPY
Rest of the other assets assets ins	Prior1YearInstant_NonConsolidatedMember	2552000000	JPY
Rest of the other assets assets ins	InterimInstant_NonConsolidatedMember	15161000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1005357000000	JPY
Deferred tax assets	InterimInstant_NonConsolidatedMember	1093935000000	JPY
Allowance for doubtful accounts assets ins	Prior1YearInstant_NonConsolidatedMember	-379000000	JPY
Allowance for doubtful accounts assets ins	InterimInstant_NonConsolidatedMember	-381000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	67174848000000	JPY
Assets	InterimInstant_NonConsolidatedMember	64746626000000	JPY
Reserve for insurance policy liabilities liabilities ins	Prior1YearInstant_NonConsolidatedMember	58196072000000	JPY
Reserve for insurance policy liabilities liabilities ins	InterimInstant_NonConsolidatedMember	56679325000000	JPY
Outstanding claims liabilities ins	Prior1YearInstant_NonConsolidatedMember	402608000000	JPY
Outstanding claims liabilities ins	InterimInstant_NonConsolidatedMember	424702000000	JPY
Policy reserve liabilities ins	Prior1YearInstant_NonConsolidatedMember	56533454000000	JPY
Policy reserve liabilities ins	InterimInstant_NonConsolidatedMember	55040848000000	JPY
Reserve for dividends to policyholders liabilities ins	Prior1YearInstant_NonConsolidatedMember	1260009000000	JPY
Reserve for dividends to policyholders liabilities ins	InterimInstant_NonConsolidatedMember	1213774000000	JPY
Reinsurance accounts payable liabilities ins	Prior1YearInstant_NonConsolidatedMember	6256000000	JPY
Reinsurance accounts payable liabilities ins	InterimInstant_NonConsolidatedMember	6221000000	JPY
Bonds payable	Prior1YearInstant_NonConsolidatedMember	300000000000	JPY
Bonds payable	InterimInstant_NonConsolidatedMember	300000000000	JPY
Other liabilities liabilities ins	Prior1YearInstant_NonConsolidatedMember	5210469000000	JPY
Other liabilities liabilities ins	InterimInstant_NonConsolidatedMember	4618744000000	JPY
Payables under repurchase agreements liabilities ins	Prior1YearInstant_NonConsolidatedMember	2570899000000	JPY
Payables under repurchase agreements liabilities ins	InterimInstant_NonConsolidatedMember	2001274000000	JPY
Payable under securities lending transactions liabilities ins	Prior1YearInstant_NonConsolidatedMember	2236696000000	JPY
Payable under securities lending transactions liabilities ins	InterimInstant_NonConsolidatedMember	2351470000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	39068000000	JPY
Income taxes payable	InterimInstant_NonConsolidatedMember	13316000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	38447000000	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