Annual report
8630.TEDINET S100OB0Z
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥315.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥215.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥192.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥317.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥194.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥226.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥142.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥13.79T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.12T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.98T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.02T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.95T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.75T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.09T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.04T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.03T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.61T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.78T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.92T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.21T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥931.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥600.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥626.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥356.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥246.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥348.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥170.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥644.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥361.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥643.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥397.16 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥333.89 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥391.96 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥361.09 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,919.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,686.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,385.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,720.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,960.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47,776 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 48,115 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 47,535 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 49,387 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 48,544 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥170.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥224.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥113.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥126.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥117.7bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥146.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥208.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥148.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥208.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥100.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥199.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥183.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥203.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥95.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.32T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.38T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.04T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥109.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.24T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.27T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥999.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥972.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥526.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥566.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥525.73 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥566.29 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.13 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥297.59 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.08 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,625.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,590.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,765.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,682.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,553.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 347,698,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 373,330,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 373,330,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 373,330,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 415,352,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 474 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 381 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 323 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 579 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 557 | at 2018-03-31d | 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.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥988m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1512 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥90.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥290.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥399.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.6bn |
| Domestic Life Insurance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Domestic Life Insurance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥497m |
| Domestic Life Insurance Businessreportable segment | employees | at 2022-03-31 | 2706 pure |
| Domestic Life Insurance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥318.5bn |
| Domestic Life Insurance Businessreportable segment | segment assets | at 2022-03-31 | ¥3.72T |
| Domestic P And C Insurance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| Domestic P And C Insurance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Domestic P And C Insurance Businessreportable segment | employees | at 2022-03-31 | 24347 pure |
| Domestic P And C Insurance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.22T |
| Domestic P And C Insurance Businessreportable segment | segment assets | at 2022-03-31 | ¥6.39T |
| Nursing Care And Senior Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Nursing Care And Senior Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Nursing Care And Senior Businessreportable segment | employees | at 2022-03-31 | 11719 pure |
| Nursing Care And Senior Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥136.7bn |
| Nursing Care And Senior Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Nursing Care And Senior Businessreportable segment | segment assets | at 2022-03-31 | ¥163.7bn |
| Overseas Insurance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Overseas Insurance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Overseas Insurance Businessreportable segment | employees | at 2022-03-31 | 7492 pure |
| Overseas Insurance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.01T |
| Overseas Insurance Businessreportable segment | segment assets | at 2022-03-31 | ¥3.23T |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥70.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥52.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.68T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | segment assets | at 2022-03-31 | ¥13.50T |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥13.79T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥363.1bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥426.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥14.0bn |
| Domestic Life Insurance Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥453m |
| Domestic Life Insurance Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥493m |
| Domestic Life Insurance Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥340.3bn |
| Domestic Life Insurance Businessreportable segment | segment assets | at 2021-03-31 | ¥3.54T |
| Domestic P And C Insurance Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥63.7bn |
| Domestic P And C Insurance Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Domestic P And C Insurance Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.20T |
| Domestic P And C Insurance Businessreportable segment | segment assets | at 2021-03-31 | ¥6.42T |
| Nursing Care And Senior Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Nursing Care And Senior Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Nursing Care And Senior Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥138.4bn |
| Nursing Care And Senior Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥193m |
| Nursing Care And Senior Businessreportable segment | segment assets | at 2021-03-31 | ¥166.8bn |
| Overseas Insurance Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34.5bn |
| Overseas Insurance Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Overseas Insurance Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥732.9bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2021-03-31 | ¥2.63T |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥105.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.41T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥193m |
| —segment total | segment assets | at 2021-03-31 | ¥12.76T |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥105.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.42T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥13.12T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 3,372
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain related to loans ope cfins | Prior1YearDuration | 2000000 | JPY |
| Loss gain related to loans ope cfins | CurrentYearDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 3147000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 5675000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1YearDuration | 108735000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | CurrentYearDuration | -72763000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YearDuration | -17284000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYearDuration | 65410000000 | JPY |
| Other net ope cfins | Prior1YearDuration | 32840000000 | JPY |
| Other net ope cfins | CurrentYearDuration | 21201000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 522667000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 520767000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 199536000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 201430000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14008000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15506000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -81993000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -106671000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 626202000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 600021000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1YearDuration | 7626000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | CurrentYearDuration | 10079000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | Prior1YearDuration | -5188000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | CurrentYearDuration | -2884000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1YearDuration | 3238000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | CurrentYearDuration | 4183000000 | JPY |
| Increase in money held in trust inv cfins | Prior1YearDuration | -46000000 | JPY |
| Increase in money held in trust inv cfins | CurrentYearDuration | -20000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1YearDuration | 14247000000 | JPY |
| Decrease in money held in trust inv cfins | CurrentYearDuration | 9790000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1682472000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1944183000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YearDuration | 1277258000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYearDuration | 1496848000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -151608000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -106430000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 188228000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 204982000000 | JPY |
| Net increase decrease in receivables payables under securities borrowing transactions inv cfins | Prior1YearDuration | 111921000000 | JPY |
| Net increase decrease in receivables payables under securities borrowing transactions inv cfins | CurrentYearDuration | 47624000000 | JPY |
| Other net inv cfins | Prior1YearDuration | -37428000000 | JPY |
| Other net inv cfins | CurrentYearDuration | -25433000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YearDuration | -274223000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYearDuration | -305442000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YearDuration | 351978000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYearDuration | 294578000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -24542000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -21497000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 13167000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 22716000000 | 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 | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |