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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)日清食品ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社東芝 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)トヨタ自動車株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)塩野義製薬株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)株式会社リコー | |
| Number of shares not disclosed as below threshold details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | * | |
| Carrying amount not disclosed as below threshold details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | * | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)グループ重要戦略(介護・シニアマーケット領域)の実現に向けた投資 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | - | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Palantir Technologies, Inc. | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)グループ重要戦略(デジタル領域)の実現に向けた資本業務提携 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社ルネサンス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)グループ重要戦略(ヘルスケア領域)の実現に向けた資本業務提携 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社エクサウィザーズ | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | * | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | * | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | * | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | * | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)グループ重要戦略(介護・シニアマーケット領域)の実現に向けた投資(グループ重要戦略(ヘルスケア領域)の実現に向けた投資) | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Wejo Group Ltd. | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | * | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | * | |
| Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | * | |
| Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | * | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)グループ重要戦略(デジタル・モビリティ領域)の実現に向けた投資(グループ重要戦略(デジタル領域)の実現に向けた投資) | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus |
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 |