Annual report
8630.TEDINET S100R1LR
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100T98T (2024-04-17).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥122.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥315.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥215.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥123.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥317.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥92.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥226.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.46T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.79T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.12T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.59T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.87T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.04T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.03T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.61T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.78T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.27T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥991.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥448.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥324.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥92.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥270.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥270.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,566.64 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 12.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-03-31d | 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) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 49,057 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 47,776 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 48,115 | at 2021-03-31d | 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 |
| Revenue | ¥147.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥170.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥224.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥121.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥146.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥121.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥208.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥112.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥199.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥116.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥183.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥203.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.32T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.38T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥142.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.19T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.24T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.27T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥999.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥346.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥346.6 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥260 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,573.35 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 89.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2021-03-31d | 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) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 347,698,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 506 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 474 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 381 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 323 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 579 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥927m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1614 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥322.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥431.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18.4bn |
| Domestic Life Insurance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Domestic Life Insurance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥654m |
| Domestic Life Insurance Businessreportable segment | employees | at 2023-03-31 | 2636 pure |
| Domestic Life Insurance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥310.8bn |
| Domestic Life Insurance Businessreportable segment | segment assets | at 2023-03-31 | ¥3.93T |
| Domestic P And C Insurance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67.0bn |
| Domestic P And C Insurance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Domestic P And C Insurance Businessreportable segment | employees | at 2023-03-31 | 23500 pure |
| Domestic P And C Insurance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.29T |
| Domestic P And C Insurance Businessreportable segment | segment assets | at 2023-03-31 | ¥5.90T |
| Nursing Care And Senior Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥94.4bn |
| Nursing Care And Senior Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Nursing Care And Senior Businessreportable segment | employees | at 2023-03-31 | 13840 pure |
| Nursing Care And Senior Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥151.6bn |
| Nursing Care And Senior Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| Nursing Care And Senior Businessreportable segment | segment assets | at 2023-03-31 | ¥265.2bn |
| Overseas Insurance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Overseas Insurance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Overseas Insurance Businessreportable segment | employees | at 2023-03-31 | 7467 pure |
| Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.39T |
| Overseas Insurance Businessreportable segment | segment assets | at 2023-03-31 | ¥4.05T |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥171.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥50.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.14T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| —segment total | segment assets | at 2023-03-31 | ¥14.14T |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥172.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.18T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥14.46T |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 3,330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 36970000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -57179000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -20463000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -31357000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -31357000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 100045000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 25045000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 477509000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 632651000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -82145000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1153107000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 37119000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 37119000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 446000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1242494000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -79816000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 116786000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -58026000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 592000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -177000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -31534000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -177000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -51997000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 269000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1190496000000 | JPY |
| Payrolls sga | Prior1YearDuration_NonConsolidatedMember | 6635000000 | JPY |
| Payrolls sga | CurrentYearDuration_NonConsolidatedMember | 6791000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 716000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 790000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 556000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 305000000 | JPY |
| Provision for retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 74000000 | JPY |
| Provision for retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 178000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 54000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 9375000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 10870000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第13期（自 2022年4月1日 至 2023年3月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＯＭＰＯホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Sompo Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)グループＣＥＯ 取締役 代表執行役会長 櫻 田 謙 悟 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目26番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（3349）3000（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)法務部課長 齋 晴 裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目26番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3349）3000（代表） |
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 |
| 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 |