Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-28

StandardJapan GAAP

ConsolidatedYes

Data checks25 of 25 passed

Key figures · 123

Metric	Value	Period	Scope	Source row
Ordinary income	¥181.1bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥49.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥88.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥315.5bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥190.6bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥178.4bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	−¥89.6bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥131.5bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥26.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥77.1bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥224.8bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥130.7bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥133.0bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	−¥76.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥14.24T	at 2023-09-30	Cons.	Assets
Total assets	¥13.35T	at 2023-03-31	Cons.	Assets
Total assets	¥13.26T	at 2022-09-30	Cons.	Assets
Total assets	¥13.79T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.79T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.83T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥11.43T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥2.41T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥1.92T	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥1.88T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥2.04T	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥2.15T	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.37T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.27T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.35T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.21T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.26T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥276.0bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥381.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥225.3bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥600.0bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥334.8bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥190.0bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥256.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥48.8bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥348.5bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥120.6bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥34.8bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥92.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥104.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥170.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥84.5bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥396.78	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.42	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-226.69	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥644.24	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥370.35	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥396.64	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥78.39	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥643.86	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥370.13	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥7,254.61	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,713.42	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,558.79	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,919.73	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,134.96	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	16.8%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.2%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.1%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.7%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.5%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	48,956	at 2023-09-30	Cons.	Number of employees
Employees	49,057	at 2023-03-31	Cons.	Number of employees
Employees	47,822	at 2022-09-30	Cons.	Number of employees
Employees	47,776	at 2022-03-31^d	Cons.	Number of employees
Employees	47,931	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥7.0bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥147.7bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥7.8bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥170.2bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥6.4bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥5.1bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	−¥4.0bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	−¥6.0bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥121.5bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥4.2bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥148.1bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥3.4bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥9.1bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	−¥12.4bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	−¥8.2bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥116.8bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	−¥10.2bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥183.6bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥35.9bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.31T	at 2023-09-30	Standalone	Assets
Total assets	¥1.33T	at 2023-03-31	Standalone	Assets
Total assets	¥1.15T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥1.32T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.33T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥121.5bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥142.7bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥1.19T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥1.19T	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥1.13T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥1.24T	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥1.22T	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥66.0bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥62.8bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥150	2023-04-01 → 2023-09-30	Standalone	Dividend paid 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	¥130	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥210	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥105	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	90.7%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.3%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.1%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.2%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.6%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	347,698,000	at 2023-09-30	Standalone	Total number of issued shares (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 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	347,698,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	373,330,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	542	at 2023-09-30	Standalone	Number of employees
Employees	506	at 2023-03-31	Standalone	Number of employees
Employees	490	at 2022-09-30	Standalone	Number of employees
Employees	474	at 2022-03-31^d	Standalone	Number of employees
Employees	457	at 2021-09-30^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 68

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-04-01 → 2023-09-30	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-04-01 → 2023-09-30	¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-04-01 → 2023-09-30	¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-04-01 → 2023-09-30	¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-09-30	¥390.6bn
Reconciling Itemsreconciling	revenue external	2023-04-01 → 2023-09-30	¥308.3bn
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥8.6bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	capex	2023-04-01 → 2023-09-30	¥877m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	depreciation	2023-04-01 → 2023-09-30	¥624m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	revenue external	2023-04-01 → 2023-09-30	¥153.1bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	segment assets	at 2023-09-30	¥4.09T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	capex	2023-04-01 → 2023-09-30	¥26.4bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	depreciation	2023-04-01 → 2023-09-30	¥13.6bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	revenue external	2023-04-01 → 2023-09-30	¥1.16T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	segment assets	at 2023-09-30	¥6.20T
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	capex	2023-04-01 → 2023-09-30	¥5.0bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	depreciation	2023-04-01 → 2023-09-30	¥4.0bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	revenue external	2023-04-01 → 2023-09-30	¥86.8bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥4m
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	segment assets	at 2023-09-30	¥262.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	capex	2023-04-01 → 2023-09-30	¥5.3bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	depreciation	2023-04-01 → 2023-09-30	¥9.1bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	revenue external	2023-04-01 → 2023-09-30	¥926.8bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	segment assets	at 2023-09-30	¥3.30T
—segment total	capex	2023-04-01 → 2023-09-30	¥37.6bn
—segment total	depreciation	2023-04-01 → 2023-09-30	¥27.3bn
—segment total	revenue external	2023-04-01 → 2023-09-30	¥2.33T
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥4m
—segment total	segment assets	at 2023-09-30	¥13.85T
Total Of Reportable Segments And Otherssegment total	capex	2023-04-01 → 2023-09-30	¥38.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-04-01 → 2023-09-30	¥27.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-04-01 → 2023-09-30	¥2.35T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-04-01 → 2023-09-30	¥8.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-30	¥14.24T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2022-09-30	¥518m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2022-09-30	¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2022-09-30	¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2022-09-30	¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-30	¥384.5bn
Reconciling Itemsreconciling	revenue external	2022-04-01 → 2022-09-30	¥172.7bn
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥8.8bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥1.2bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥328m
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥152.9bn
jpcrp040300-q2r_E23924-000Domestic Life Insurance Businessreportable segment	segment assets	at 2022-09-30	¥3.80T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥26.0bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥13.1bn
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥1.20T
jpcrp040300-q2r_E23924-000Domestic P And C Insurance Businessreportable segment	segment assets	at 2022-09-30	¥6.22T
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥11.0bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥2.7bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥74.9bn
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥34m
jpcrp040300-q2r_E23924-000Nursing Care And Senior Businessreportable segment	segment assets	at 2022-09-30	¥164.5bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	capex	2022-04-01 → 2022-09-30	¥2.7bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	depreciation	2022-04-01 → 2022-09-30	¥9.3bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	revenue external	2022-04-01 → 2022-09-30	¥908.4bn
jpcrp040300-q2r_E23924-000Overseas Insurance Businessreportable segment	segment assets	at 2022-09-30	¥2.69T
—segment total	capex	2022-04-01 → 2022-09-30	¥40.9bn
—segment total	depreciation	2022-04-01 → 2022-09-30	¥25.5bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥2.33T
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥34m
—segment total	segment assets	at 2022-09-30	¥12.87T
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2022-09-30	¥41.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2022-09-30	¥26.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥2.35T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2022-09-30	¥8.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-30	¥13.26T

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,355

Item	Context	Value	Unit
Amortization of goodwill ope cf	Prior1InterimDuration	15516000000	JPY
Amortization of goodwill ope cf	InterimDuration	17989000000	JPY
Gain on negative goodwill ope cf	Prior1InterimDuration	－	JPY
Gain on negative goodwill ope cf	InterimDuration	-159000000	JPY
Increase decrease in outstanding claims ope cfins	Prior1InterimDuration	189157000000	JPY
Increase decrease in outstanding claims ope cfins	InterimDuration	184179000000	JPY
Increase decrease in policy reserve and other ope cfins	Prior1InterimDuration	-420877000000	JPY
Increase decrease in policy reserve and other ope cfins	InterimDuration	16208000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1InterimDuration	-238000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	InterimDuration	129000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1InterimDuration	2257000000	JPY
Increase decrease in net defined benefit liability ope cf	InterimDuration	1673000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1InterimDuration	3000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	InterimDuration	3000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1InterimDuration	-12042000000	JPY
Increase decrease in provision for bonuses ope cf	InterimDuration	-8060000000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1InterimDuration	-720000000	JPY
Increase decrease in provision for directors bonuses ope cf	InterimDuration	-461000000	JPY
Increase decrease in provision for share based remuneration ope cf	Prior1InterimDuration	796000000	JPY
Increase decrease in provision for share based remuneration ope cf	InterimDuration	399000000	JPY
Increase decrease in reserve for price fluctuation ope cfins	Prior1InterimDuration	2621000000	JPY
Increase decrease in reserve for price fluctuation ope cfins	InterimDuration	2790000000	JPY
Interest and dividends income ope cfins nonlife	Prior1InterimDuration	-89102000000	JPY
Interest and dividends income ope cfins nonlife	InterimDuration	-89493000000	JPY
Loss gain related to securities ope cfins	Prior1InterimDuration	-4245000000	JPY
Loss gain related to securities ope cfins	InterimDuration	-35383000000	JPY
Interest expenses ope cf	Prior1InterimDuration	7948000000	JPY
Interest expenses ope cf	InterimDuration	6911000000	JPY
Foreign exchange losses gains ope cf	Prior1InterimDuration	-17492000000	JPY
Foreign exchange losses gains ope cf	InterimDuration	-11761000000	JPY
Loss gain related to property plant and equipment ope cfins	Prior1InterimDuration	-1108000000	JPY
Loss gain related to property plant and equipment ope cfins	InterimDuration	31000000	JPY
Loss gain related to loans ope cfins	Prior1InterimDuration	334000000	JPY
Loss gain related to loans ope cfins	InterimDuration	0	JPY
Equity in earnings losses of affiliates ope cf	Prior1InterimDuration	1032000000	JPY
Equity in earnings losses of affiliates ope cf	InterimDuration	-519000000	JPY
Decrease increase in other investing and financing activities assets ope cfins	Prior1InterimDuration	1153251000000	JPY
Decrease increase in other investing and financing activities assets ope cfins	InterimDuration	14113000000	JPY
Increase decrease in other investing and financing activities liabilities ope cfins	Prior1InterimDuration	-646671000000	JPY
Increase decrease in other investing and financing activities liabilities ope cfins	InterimDuration	-55725000000	JPY
Other net ope cfins	Prior1InterimDuration	103651000000	JPY
Other net ope cfins	InterimDuration	-71868000000	JPY
Subtotal ope cf	Prior1InterimDuration	220475000000	JPY
Subtotal ope cf	InterimDuration	177189000000	JPY
Interest and dividends income received ope cf inv cf	Prior1InterimDuration	82362000000	JPY
Interest and dividends income received ope cf inv cf	InterimDuration	87568000000	JPY
Interest expenses paid ope cf fin cf	Prior1InterimDuration	-7413000000	JPY
Interest expenses paid ope cf fin cf	InterimDuration	-6228000000	JPY
Income taxes paid refund ope cf	Prior1InterimDuration	-70087000000	JPY
Income taxes paid refund ope cf	InterimDuration	17462000000	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 · 25 of 25 passed

balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2023-09-30	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass