Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-18

StandardJapan GAAP

ConsolidatedYes

Data checks25 of 25 passed

Key figures · 125

Metric	Value	Period	Scope	Source row
Revenue	¥2.08T	2022-04-01 → 2022-09-30	Cons.	Net sales
Revenue	¥2.19T	2021-04-01 → 2021-09-30	Cons.	Net sales
Ordinary income	−¥15.2bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥390.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥182.2bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥306.5bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥115.5bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥28.2bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥175.8bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	−¥33.6bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥262.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥124.8bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥144.4bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥96.6bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥31.6bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥126.7bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥25.43T	at 2022-09-30	Cons.	Assets
Total assets	¥25.03T	at 2022-03-31	Cons.	Assets
Total assets	¥24.71T	at 2021-09-30	Cons.	Assets
Total assets	¥24.14T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.89T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥22.55T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥21.73T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.88T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥3.30T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥3.37T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥3.13T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥2.77T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥2.53T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.26T	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.12T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.99T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.03T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥464m	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥236.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥180.7bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥323.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥93.9bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥358.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥72.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥45.3bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥43.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥101.6bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥126.2bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥58.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥37.9bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥79.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥140.7bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-61.8	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥474.52	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥224.26	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥255.79	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.67	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥474.32	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥224.16	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥255.65	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥170.57	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥5,299.64	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,955.21	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,994.89	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,525.42	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,839.22	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	11.1%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.4%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	12.8%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.4%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	38,944	at 2022-09-30	Cons.	Number of employees
Employees	39,962	at 2022-03-31	Cons.	Number of employees
Employees	40,681	at 2021-09-30	Cons.	Number of employees
Employees	41,501	at 2021-03-31^d	Cons.	Number of employees
Employees	41,797	at 2020-09-30^d	Cons.	Number of employees
Revenue	¥135.4bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥124.7bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥78.9bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥216.9bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥164.0bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥129.9bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	¥73.1bn	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥139.9bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥119.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥81.7bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥204.6bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥160.0bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥139.9bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥81.7bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥137.2bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥117.0bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥79.1bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥232.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥187.0bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.70T	at 2022-09-30	Standalone	Assets
Total assets	¥1.70T	at 2022-03-31	Standalone	Assets
Total assets	¥1.79T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥1.77T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.76T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥307.0bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥325.8bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥1.39T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥1.37T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.41T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥1.40T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥1.40T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥36.4bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥11.9bn	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥100	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥180	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥82.5	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥155	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	81.9%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.2%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.3%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	593,767,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	593,632,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	593,632,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	593,473,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	593,473,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	421	at 2022-09-30	Standalone	Number of employees
Employees	401	at 2022-03-31	Standalone	Number of employees
Employees	410	at 2021-09-30	Standalone	Number of employees
Employees	423	at 2021-03-31^d	Standalone	Number of employees
Employees	429	at 2020-09-30^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 · 104

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2022-09-30	¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2022-09-30	¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-04-01 → 2022-09-30	¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2022-09-30	¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2022-09-30	¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-30	¥200.5bn
Reconciling Itemsreconciling	capex	2022-04-01 → 2022-09-30	¥107m
Reconciling Itemsreconciling	depreciation	2022-04-01 → 2022-09-30	¥989m
Reconciling Itemsreconciling	revenue	2022-04-01 → 2022-09-30	−¥814.6bn
Reconciling Itemsreconciling	revenue external	2022-04-01 → 2022-09-30	−¥814.6bn
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥2.30T
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	capex	2022-04-01 → 2022-09-30	¥10.8bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	depreciation	2022-04-01 → 2022-09-30	¥10.8bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	revenue	2022-04-01 → 2022-09-30	¥695.6bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	revenue external	2022-04-01 → 2022-09-30	¥671.4bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥24.2bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	segment assets	at 2022-09-30	¥3.72T
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	capex	2022-04-01 → 2022-09-30	¥1.7bn
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	depreciation	2022-04-01 → 2022-09-30	¥862m
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	revenue	2022-04-01 → 2022-09-30	¥17.0bn
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	revenue external	2022-04-01 → 2022-09-30	¥17.1bn
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	−¥73m
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	segment assets	at 2022-09-30	¥62.4bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	capex	2022-04-01 → 2022-09-30	¥1.9bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	depreciation	2022-04-01 → 2022-09-30	¥5.0bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	revenue	2022-04-01 → 2022-09-30	¥243.7bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	revenue external	2022-04-01 → 2022-09-30	¥243.7bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	segment assets	at 2022-09-30	¥4.92T
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	capex	2022-04-01 → 2022-09-30	¥12.6bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	depreciation	2022-04-01 → 2022-09-30	¥19.3bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	revenue	2022-04-01 → 2022-09-30	¥857.1bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	revenue external	2022-04-01 → 2022-09-30	¥823.5bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥33.6bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	segment assets	at 2022-09-30	¥7.26T
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	capex	2022-04-01 → 2022-09-30	¥1.4bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	depreciation	2022-04-01 → 2022-09-30	¥2.4bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	revenue	2022-04-01 → 2022-09-30	¥528.7bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	revenue external	2022-04-01 → 2022-09-30	¥533.2bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	−¥4.5bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	segment assets	at 2022-09-30	¥6.84T
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	capex	2022-04-01 → 2022-09-30	¥2.8bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	depreciation	2022-04-01 → 2022-09-30	¥6.2bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	revenue	2022-04-01 → 2022-09-30	¥537.7bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	revenue external	2022-04-01 → 2022-09-30	¥595.4bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	−¥57.7bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	segment assets	at 2022-09-30	¥4.72T
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2022-09-30	¥31.3bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2022-09-30	¥44.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-04-01 → 2022-09-30	¥2.89T
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥2.89T
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-30	¥27.73T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2021-09-30	¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2021-09-30	¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-04-01 → 2021-09-30	¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2021-09-30	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2021-09-30	¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-09-30	¥198.5bn
Reconciling Itemsreconciling	capex	2021-04-01 → 2021-09-30	¥9m
Reconciling Itemsreconciling	depreciation	2021-04-01 → 2021-09-30	¥531m
Reconciling Itemsreconciling	revenue	2021-04-01 → 2021-09-30	−¥424.3bn
Reconciling Itemsreconciling	revenue external	2021-04-01 → 2021-09-30	−¥424.2bn
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2021-09-30	−¥106m
Reconciling Itemsreconciling	segment assets	at 2021-09-30	−¥2.08T
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	capex	2021-04-01 → 2021-09-30	¥12.2bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	depreciation	2021-04-01 → 2021-09-30	¥9.3bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	revenue	2021-04-01 → 2021-09-30	¥662.8bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	revenue external	2021-04-01 → 2021-09-30	¥642.0bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥20.8bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	segment assets	at 2021-09-30	¥3.70T
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	capex	2021-04-01 → 2021-09-30	¥253m
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	depreciation	2021-04-01 → 2021-09-30	¥892m
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	revenue	2021-04-01 → 2021-09-30	¥17.5bn
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	revenue external	2021-04-01 → 2021-09-30	¥17.6bn
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	−¥67m
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	segment assets	at 2021-09-30	¥62.2bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	capex	2021-04-01 → 2021-09-30	¥2.6bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	depreciation	2021-04-01 → 2021-09-30	¥5.1bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	revenue	2021-04-01 → 2021-09-30	¥249.7bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	revenue external	2021-04-01 → 2021-09-30	¥249.7bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	segment assets	at 2021-09-30	¥4.71T
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	capex	2021-04-01 → 2021-09-30	¥13.6bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	depreciation	2021-04-01 → 2021-09-30	¥17.0bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	revenue	2021-04-01 → 2021-09-30	¥817.4bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	revenue external	2021-04-01 → 2021-09-30	¥790.4bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥27.0bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	segment assets	at 2021-09-30	¥7.37T
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	capex	2021-04-01 → 2021-09-30	¥1.6bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	depreciation	2021-04-01 → 2021-09-30	¥2.2bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	revenue	2021-04-01 → 2021-09-30	¥415.7bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	revenue external	2021-04-01 → 2021-09-30	¥421.0bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	−¥5.3bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	segment assets	at 2021-09-30	¥6.90T
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	capex	2021-04-01 → 2021-09-30	¥953m
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	depreciation	2021-04-01 → 2021-09-30	¥5.8bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	revenue	2021-04-01 → 2021-09-30	¥447.3bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	revenue external	2021-04-01 → 2021-09-30	¥494.9bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	−¥47.6bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	segment assets	at 2021-09-30	¥3.86T
Total Of Reportable Segments And Otherssegment total	capex	2021-04-01 → 2021-09-30	¥31.3bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-04-01 → 2021-09-30	¥40.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-04-01 → 2021-09-30	¥2.62T
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2021-09-30	¥2.62T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2021-09-30	¥106m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-09-30	¥26.79T

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

All source rows · 1,386

Item	Context	Value	Unit
Other assets assets ins	InterimInstant	1969141000000	JPY
Net defined benefit asset	Prior1YearInstant	30265000000	JPY
Net defined benefit asset	InterimInstant	31121000000	JPY
Deferred tax assets	Prior1YearInstant	40653000000	JPY
Deferred tax assets	InterimInstant	202992000000	JPY
Customers liabilities for acceptances and guarantees assets ins	Prior1YearInstant	23000000000	JPY
Customers liabilities for acceptances and guarantees assets ins	InterimInstant	23000000000	JPY
Allowance for doubtful accounts assets ins	Prior1YearInstant	-7614000000	JPY
Allowance for doubtful accounts assets ins	InterimInstant	-8479000000	JPY
Assets	Prior1YearInstant	25033846000000	JPY
Assets	InterimInstant	25426168000000	JPY
Reserve for insurance policy liabilities liabilities ins	Prior1YearInstant	18608139000000	JPY
Reserve for insurance policy liabilities liabilities ins	InterimInstant	19254072000000	JPY
Outstanding claims liabilities ins	Prior1YearInstant	2467600000000	JPY
Outstanding claims liabilities ins	InterimInstant	2787967000000	JPY
Policy reserve and other liabilities ins	Prior1YearInstant	16140539000000	JPY
Policy reserve and other liabilities ins	InterimInstant	16466105000000	JPY
Bonds payable	Prior1YearInstant	782902000000	JPY
Bonds payable	InterimInstant	760902000000	JPY
Other liabilities liabilities ins	Prior1YearInstant	1837250000000	JPY
Other liabilities liabilities ins	InterimInstant	2058411000000	JPY
Net defined benefit liability	Prior1YearInstant	137710000000	JPY
Net defined benefit liability	InterimInstant	134022000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	176000000	JPY
Provision for directors retirement benefits	InterimInstant	158000000	JPY
Provision for bonuses	Prior1YearInstant	30006000000	JPY
Provision for bonuses	InterimInstant	24170000000	JPY
Provision for share based remuneration ncl	Prior1YearInstant	－	JPY
Provision for share based remuneration ncl	InterimInstant	505000000	JPY
Reserves under the special laws1	Prior1YearInstant	266381000000	JPY
Reserves under the special laws1	InterimInstant	272190000000	JPY
Reserve for price fluctuation liabilities ins	Prior1YearInstant	266381000000	JPY
Reserve for price fluctuation liabilities ins	InterimInstant	272190000000	JPY
Deferred tax liabilities	Prior1YearInstant	45528000000	JPY
Deferred tax liabilities	InterimInstant	21051000000	JPY
Acceptances and guarantees liabilities ins	Prior1YearInstant	23000000000	JPY
Acceptances and guarantees liabilities ins	InterimInstant	23000000000	JPY
Liabilities	Prior1YearInstant	21731096000000	JPY
Liabilities	InterimInstant	22548485000000	JPY
Capital stock	Prior1YearInstant	100534000000	JPY
Capital stock	InterimInstant	100808000000	JPY
Capital surplus	Prior1YearInstant	553680000000	JPY
Capital surplus	InterimInstant	553077000000	JPY
Retained earnings	Prior1YearInstant	1251280000000	JPY
Retained earnings	InterimInstant	1164347000000	JPY
Treasury stock	Prior1YearInstant	-159850000000	JPY
Treasury stock	InterimInstant	-214556000000	JPY
Shareholders equity	Prior1YearInstant	1745644000000	JPY
Shareholders equity	InterimInstant	1603676000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1565167000000	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 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2022-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	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	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	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 income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2021-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass