Annual report
8630.TEDINET S100TNPG
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100UKO0 (2024-10-25).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥488.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥315.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥479.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥416.1bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥224.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥418.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥28.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.83T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.79T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.96T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.43T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.87T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.92T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.04T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.03T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.61T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.20T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.27T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥967.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥473.1bn | 2023-04-01 → 2024-03-31 | 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 |
| Operating cash flow | ¥600.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥497.0bn | 2023-04-01 → 2024-03-31 | 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 investment activities |
| Investing cash flow | −¥348.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥87.6bn | 2023-04-01 → 2024-03-31 | 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 |
| Financing cash flow | −¥170.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥419.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥419.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.62 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.38 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,887.69 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,904.47 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.24 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,895.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.2% | at 2024-03-31 | 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 | 14.7% | at 2022-03-31d | 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) |
| ROE | 17.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 48,421 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 49,057 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 47,776 | at 2022-03-31d | 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 |
| Revenue | ¥155.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥147.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥170.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥129.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥121.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥127.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥121.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥208.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥112.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥186.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥116.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥183.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.44T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.32T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥135.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.31T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.19T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.24T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.27T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.01T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥167.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥188.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥188.11 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.24 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.76 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.71 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥300 | 2023-04-01 → 2024-03-31 | 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 | ¥210 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,325.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2024-03-31 | 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 | 94.2% | at 2022-03-31d | 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) |
| ROE | 14.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 330,160,000 | at 2024-03-31 | 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 2022-03-31d | 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) |
| Employees | 537 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 506 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 474 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 381 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 323 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1647 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥126.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥444.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥627.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥17.4bn |
| Domestic Life Insurance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Domestic Life Insurance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Domestic Life Insurance Businessreportable segment | employees | at 2024-03-31 | 2650 pure |
| Domestic Life Insurance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥309.0bn |
| Domestic Life Insurance Businessreportable segment | segment assets | at 2024-03-31 | ¥4.16T |
| Domestic P And C Insurance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥60.1bn |
| Domestic P And C Insurance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| Domestic P And C Insurance Businessreportable segment | employees | at 2024-03-31 | 22723 pure |
| Domestic P And C Insurance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.25T |
| Domestic P And C Insurance Businessreportable segment | segment assets | at 2024-03-31 | ¥6.46T |
| Nursing Care And Senior Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Nursing Care And Senior Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Nursing Care And Senior Businessreportable segment | employees | at 2024-03-31 | 14105 pure |
| Nursing Care And Senior Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥177.3bn |
| Nursing Care And Senior Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Nursing Care And Senior Businessreportable segment | segment assets | at 2024-03-31 | ¥261.2bn |
| Overseas Insurance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Overseas Insurance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Overseas Insurance Businessreportable segment | employees | at 2024-03-31 | 7296 pure |
| Overseas Insurance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.45T |
| Overseas Insurance Businessreportable segment | segment assets | at 2024-03-31 | ¥3.51T |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥85.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥57.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.18T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| —segment total | segment assets | at 2024-03-31 | ¥14.39T |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥14.83T |
| 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 | 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 | ¥349.9bn |
| 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 | 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 | 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 | 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 | revenue external | 2022-04-01 → 2023-03-31 | ¥1.39T |
| Overseas Insurance Businessreportable segment | segment assets | at 2023-03-31 | ¥2.94T |
| —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 | ¥13.03T |
| 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 | ¥13.35T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 3,635
| Item | Context | Value | Unit |
|---|---|---|---|
| Receivables under resale agreements assets ins | CurrentYearInstant | 14999000000 | JPY |
| Monetary receivables purchased assets ins | Prior1YearInstant | 21915000000 | JPY |
| Monetary receivables purchased assets ins | CurrentYearInstant | 21686000000 | JPY |
| Money held in trust assets ins | Prior1YearInstant | 21236000000 | JPY |
| Money held in trust assets ins | CurrentYearInstant | 4843000000 | JPY |
| Securities assets ins | Prior1YearInstant | 9808182000000 | JPY |
| Securities assets ins | CurrentYearInstant | 11424810000000 | JPY |
| Loans receivables assets ins | Prior1YearInstant | 484145000000 | JPY |
| Loans receivables assets ins | CurrentYearInstant | 451662000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 360882000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 371583000000 | JPY |
| Land | Prior1YearInstant | 112957000000 | JPY |
| Land | CurrentYearInstant | 112814000000 | JPY |
| Buildings net | Prior1YearInstant | 137542000000 | JPY |
| Buildings net | CurrentYearInstant | 157999000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 64935000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 65297000000 | JPY |
| Construction in progress | Prior1YearInstant | 15875000000 | JPY |
| Construction in progress | CurrentYearInstant | 5486000000 | JPY |
| Other net ppe | Prior1YearInstant | 29571000000 | JPY |
| Other net ppe | CurrentYearInstant | 29985000000 | JPY |
| Intangible assets | Prior1YearInstant | 543122000000 | JPY |
| Intangible assets | CurrentYearInstant | 518922000000 | JPY |
| Software | Prior1YearInstant | 99161000000 | JPY |
| Software | CurrentYearInstant | 210523000000 | JPY |
| Goodwill | Prior1YearInstant | 197729000000 | JPY |
| Goodwill | CurrentYearInstant | 170645000000 | JPY |
| Other ia | Prior1YearInstant | 246232000000 | JPY |
| Other ia | CurrentYearInstant | 137752000000 | JPY |
| Other assets assets ins | Prior1YearInstant | 707418000000 | JPY |
| Other assets assets ins | CurrentYearInstant | 710294000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 230000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 433000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90499000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 85110000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant | -2995000000 | JPY |
| Allowance for doubtful accounts assets ins | CurrentYearInstant | -2913000000 | JPY |
| Assets | Prior1YearInstant | 13351277000000 | JPY |
| Assets | CurrentYearInstant | 14832778000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 9475679000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentYearInstant | 9810421000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant | 2332903000000 | JPY |
| Outstanding claims liabilities ins | CurrentYearInstant | 2723561000000 | JPY |
| Policy reserve and other liabilities ins | Prior1YearInstant | 7142775000000 | JPY |
| Policy reserve and other liabilities ins | CurrentYearInstant | 7086859000000 | JPY |
| Bonds payable | Prior1YearInstant | 609051000000 | JPY |
| Bonds payable | CurrentYearInstant | 682349000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant | 1127008000000 | JPY |
| Other liabilities liabilities ins | CurrentYearInstant | 1111287000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 59235000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |