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 |
|---|---|---|---|
| Net defined benefit liability | CurrentYearInstant | 21654000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 16000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42488000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 57500000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 487000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 443000000 | JPY |
| Provision for stocks payment liabilities | Prior1YearInstant | 2669000000 | JPY |
| Provision for stocks payment liabilities | CurrentYearInstant | 2535000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 110858000000 | JPY |
| Reserves under the special laws1 | CurrentYearInstant | 116413000000 | JPY |
| Reserve for price fluctuation liabilities ins | Prior1YearInstant | 110858000000 | JPY |
| Reserve for price fluctuation liabilities ins | CurrentYearInstant | 116413000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4642000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 161895000000 | JPY |
| Liabilities | Prior1YearInstant | 11432136000000 | JPY |
| Liabilities | CurrentYearInstant | 11964519000000 | JPY |
| Capital stock | Prior1YearInstant | 100045000000 | JPY |
| Capital stock | CurrentYearInstant | 100045000000 | JPY |
| Capital surplus | Prior1YearInstant | 134708000000 | JPY |
| Capital surplus | CurrentYearInstant | 32096000000 | JPY |
| Retained earnings | Prior1YearInstant | 961838000000 | JPY |
| Retained earnings | CurrentYearInstant | 1291783000000 | JPY |
| Treasury stock | Prior1YearInstant | -82145000000 | JPY |
| Treasury stock | CurrentYearInstant | -4125000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1114447000000 | JPY |
| Shareholders equity | CurrentYearInstant | 1419799000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 708578000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1247127000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2412000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 1696000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57053000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 142391000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 20555000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 40885000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 788599000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1432100000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 269000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 235000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15824000000 | JPY |
| Non controlling interests | CurrentYearInstant | 16123000000 | JPY |
| Net assets | Prior1YearInstant | 1919140000000 | JPY |
| Net assets | CurrentYearInstant | 2868258000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13351277000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 14832778000000 | JPY |
| Operating income ins | Prior1YearDuration | 4525869000000 | JPY |
| Operating income ins | CurrentYearDuration | 4933646000000 | JPY |
| Underwriting income oiins | Prior1YearDuration | 4090702000000 | JPY |
| Underwriting income oiins | CurrentYearDuration | 4099489000000 | JPY |
| Net premiums written oiins | Prior1YearDuration | 3670717000000 | 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 |