Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 110

Metric	Value	Period	Scope	Source row
Ordinary income	¥99.3bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥117.6bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥34.5bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥356.1bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥183.9bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥71.9bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥88.6bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥50.4bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥97.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥80.5bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥50.4bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥48.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥61.59T	at 2023-09-30	Cons.	Assets
Total assets	¥62.69T	at 2023-03-31	Cons.	Assets
Total assets	¥64.75T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥67.17T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥68.34T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥58.90T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥60.31T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥2.68T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥2.38T	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.18T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥2.42T	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥2.66T	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.38T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.44T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.18T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.27T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.21T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.33T	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.98T	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.30T	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.19T	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥3.22T	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.58T	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥81.0bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥72.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥402.0bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥131.78	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥249.48	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.84	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥7,005.11	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,206.8	at 2023-03-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,668.5	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	4.4%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.8%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	19,980	at 2023-09-30	Cons.	Number of employees
Employees	19,776	at 2023-03-31	Cons.	Number of employees
Employees	20,541	at 2022-09-30	Cons.	Number of employees
Employees	8,144	at 2022-03-31^d	Cons.	Number of employees
Employees	8,346	at 2021-09-30^d	Cons.	Number of employees
Ordinary income	¥100.2bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥117.7bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥34.0bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥355.8bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥183.1bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥72.8bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥88.1bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥51.5bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥97.8bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥47.9bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥157.9bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥80.0bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥61.59T	at 2023-09-30	Standalone	Assets
Total assets	¥62.69T	at 2023-03-31	Standalone	Assets
Total assets	¥64.75T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥67.17T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥68.34T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥58.91T	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥60.31T	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥2.68T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥2.37T	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥2.18T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥2.42T	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥2.66T	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Dividend per share	¥47	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥92	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	4.4%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.8%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.9%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	383,192,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	399,693,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	399,693,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	19,288	at 2023-09-30	Standalone	Number of employees
Employees	19,148	at 2023-03-31	Standalone	Number of employees
Employees	19,887	at 2022-09-30	Standalone	Number of employees
Employees	7,545	at 2022-03-31^d	Standalone	Number of employees
Employees	7,704	at 2021-09-30^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 · 1,234

Item	Context	Value	Unit
Monetary receivables purchased assets ins	InterimInstant_NonConsolidatedMember	26236000000	JPY
Money held in trust assets ins	Prior1YearInstant_NonConsolidatedMember	4772321000000	JPY
Money held in trust assets ins	InterimInstant_NonConsolidatedMember	5376376000000	JPY
Securities assets ins	Prior1YearInstant_NonConsolidatedMember	49842478000000	JPY
Securities assets ins	InterimInstant_NonConsolidatedMember	48710004000000	JPY
Government bonds assets ins	Prior1YearInstant_NonConsolidatedMember	37114603000000	JPY
Government bonds assets ins	InterimInstant_NonConsolidatedMember	36762252000000	JPY
Local government bonds assets ins	Prior1YearInstant_NonConsolidatedMember	3400150000000	JPY
Local government bonds assets ins	InterimInstant_NonConsolidatedMember	2990525000000	JPY
Corporate bonds assets ins	Prior1YearInstant_NonConsolidatedMember	4228952000000	JPY
Corporate bonds assets ins	InterimInstant_NonConsolidatedMember	4116005000000	JPY
Stocks assets ins	Prior1YearInstant_NonConsolidatedMember	410088000000	JPY
Stocks assets ins	InterimInstant_NonConsolidatedMember	470412000000	JPY
Foreign securities assets ins	Prior1YearInstant_NonConsolidatedMember	2949260000000	JPY
Foreign securities assets ins	InterimInstant_NonConsolidatedMember	2559590000000	JPY
Other securities assets ins	Prior1YearInstant_NonConsolidatedMember	1739423000000	JPY
Other securities assets ins	InterimInstant_NonConsolidatedMember	1811217000000	JPY
Loans receivables assets ins	Prior1YearInstant_NonConsolidatedMember	3605832000000	JPY
Loans receivables assets ins	InterimInstant_NonConsolidatedMember	3571448000000	JPY
Policy loans assets ins	Prior1YearInstant_NonConsolidatedMember	140355000000	JPY
Policy loans assets ins	InterimInstant_NonConsolidatedMember	143977000000	JPY
General loans assets ins	Prior1YearInstant_NonConsolidatedMember	916374000000	JPY
General loans assets ins	InterimInstant_NonConsolidatedMember	887400000000	JPY
Loans to the management organization loans receivable	Prior1YearInstant_NonConsolidatedMember	2549102000000	JPY
Loans to the management organization loans receivable	InterimInstant_NonConsolidatedMember	2540071000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	92429000000	JPY
Property plant and equipment	InterimInstant_NonConsolidatedMember	89682000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	43112000000	JPY
Land	InterimInstant_NonConsolidatedMember	43112000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	35590000000	JPY
Buildings net	InterimInstant_NonConsolidatedMember	34238000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	4189000000	JPY
Lease assets net ppe	InterimInstant_NonConsolidatedMember	3750000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	24000000	JPY
Construction in progress	InterimInstant_NonConsolidatedMember	31000000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	9512000000	JPY
Other net ppe	InterimInstant_NonConsolidatedMember	8550000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	97347000000	JPY
Intangible assets	InterimInstant_NonConsolidatedMember	100447000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	97335000000	JPY
Software	InterimInstant_NonConsolidatedMember	100436000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Other ia	InterimInstant_NonConsolidatedMember	11000000	JPY
Agency accounts receivable assets ins	Prior1YearInstant_NonConsolidatedMember	41307000000	JPY
Agency accounts receivable assets ins	InterimInstant_NonConsolidatedMember	12222000000	JPY
Reinsurance accounts receivable assets ins	Prior1YearInstant_NonConsolidatedMember	4049000000	JPY
Reinsurance accounts receivable assets ins	InterimInstant_NonConsolidatedMember	3908000000	JPY
Other assets assets ins	Prior1YearInstant_NonConsolidatedMember	300588000000	JPY
Other assets assets ins	InterimInstant_NonConsolidatedMember	333797000000	JPY
Accounts receivable assets ins	Prior1YearInstant_NonConsolidatedMember	116048000000	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 2023-03-31	pass rounding
balance sheet identity	consolidated 2023-09-30	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass