Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-17

StandardJapan GAAP

ConsolidatedYes

Data checks25 of 25 passed

Key figures · 125

Metric	Value	Period	Scope	Source row
Revenue	¥2.75T	2023-04-01 → 2023-09-30	Cons.	Net sales
Revenue	¥2.08T	2022-04-01 → 2022-09-30	Cons.	Net sales
Ordinary income	¥131.4bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥292.3bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥23.9bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥390.5bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥182.2bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥120.4bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥10.9bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥87.5bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥211.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.2bn	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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥124.8bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥89.2bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥890m	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥25.66T	at 2023-09-30	Cons.	Assets
Total assets	¥24.35T	at 2023-03-31	Cons.	Assets
Total assets	¥24.66T	at 2022-09-30	Cons.	Assets
Total assets	¥25.03T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥24.71T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥22.03T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥21.21T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥3.63T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥3.14T	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.95T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥3.30T	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥3.37T	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥2.68T	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.65T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.53T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.26T	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.12T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥263.7bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥194.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥180.7bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥185.8bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥481.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥45.3bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥95.9bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥314.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥37.9bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥164.29	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥391.62	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.13	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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥224.26	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥164.25	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥391.5	2022-04-01 → 2023-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥474.32	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥224.16	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥6,746.93	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,786.52	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,425.95	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,955.21	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,994.89	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	13.9%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	12.7%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.8%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.0%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.4%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	38,367	at 2023-09-30	Cons.	Number of employees
Employees	38,584	at 2023-03-31	Cons.	Number of employees
Employees	38,944	at 2022-09-30	Cons.	Number of employees
Employees	39,962	at 2022-03-31^d	Cons.	Number of employees
Employees	40,681	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥100.0bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥179.8bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥135.4bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥124.7bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥78.9bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥93.9bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥129.9bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥98.4bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥176.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥139.9bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥119.2bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥81.7bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥98.4bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥139.9bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥97.3bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥174.3bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥137.2bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥117.0bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥79.1bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.71T	at 2023-09-30	Standalone	Assets
Total assets	¥1.69T	at 2023-03-31	Standalone	Assets
Total assets	¥1.70T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥1.70T	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.79T	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥306.8bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥307.7bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥1.40T	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥1.38T	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥1.39T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥1.37T	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥1.41T	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥52.3bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥12.0bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥120	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥82.5	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	82.0%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	536,071,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	535,967,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	593,632,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	446	at 2023-09-30	Standalone	Number of employees
Employees	418	at 2023-03-31	Standalone	Number of employees
Employees	421	at 2022-09-30	Standalone	Number of employees
Employees	401	at 2022-03-31^d	Standalone	Number of employees
Employees	410	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 · 103

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	¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-04-01 → 2023-09-30	¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-04-01 → 2023-09-30	¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-04-01 → 2023-09-30	¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-04-01 → 2023-09-30	¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-09-30	¥203.2bn
Reconciling Itemsreconciling	capex	2023-04-01 → 2023-09-30	¥104m
Reconciling Itemsreconciling	depreciation	2023-04-01 → 2023-09-30	¥4.4bn
Reconciling Itemsreconciling	revenue	2023-04-01 → 2023-09-30	−¥434.6bn
Reconciling Itemsreconciling	revenue external	2023-04-01 → 2023-09-30	−¥430.5bn
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥4.1bn
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥2.38T
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	capex	2023-04-01 → 2023-09-30	¥12.5bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	depreciation	2023-04-01 → 2023-09-30	¥11.1bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	revenue	2023-04-01 → 2023-09-30	¥694.1bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	revenue external	2023-04-01 → 2023-09-30	¥656.7bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥37.4bn
jpcrp040300-q2r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segment	segment assets	at 2023-09-30	¥3.85T
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	capex	2023-04-01 → 2023-09-30	¥1.4bn
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	depreciation	2023-04-01 → 2023-09-30	¥937m
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	revenue	2023-04-01 → 2023-09-30	¥17.1bn
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	revenue external	2023-04-01 → 2023-09-30	¥17.2bn
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	−¥106m
jpcrp040300-q2r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segment	segment assets	at 2023-09-30	¥60.9bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	capex	2023-04-01 → 2023-09-30	¥4.3bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	depreciation	2023-04-01 → 2023-09-30	¥4.9bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	revenue	2023-04-01 → 2023-09-30	¥236.7bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	revenue external	2023-04-01 → 2023-09-30	¥236.7bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment	segment assets	at 2023-09-30	¥5.08T
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	capex	2023-04-01 → 2023-09-30	¥10.5bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	depreciation	2023-04-01 → 2023-09-30	¥18.5bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	revenue	2023-04-01 → 2023-09-30	¥837.8bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	revenue external	2023-04-01 → 2023-09-30	¥809.7bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥28.1bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segment	segment assets	at 2023-09-30	¥7.47T
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	capex	2023-04-01 → 2023-09-30	¥1.7bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	depreciation	2023-04-01 → 2023-09-30	¥2.6bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	revenue	2023-04-01 → 2023-09-30	¥654.5bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	revenue external	2023-04-01 → 2023-09-30	¥654.5bn
jpcrp040300-q2r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment	segment assets	at 2023-09-30	¥7.27T
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	capex	2023-04-01 → 2023-09-30	¥5.3bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	depreciation	2023-04-01 → 2023-09-30	¥6.5bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	revenue	2023-04-01 → 2023-09-30	¥729.5bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	revenue external	2023-04-01 → 2023-09-30	¥794.8bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	revenue intersegment	2023-04-01 → 2023-09-30	−¥65.4bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	segment assets	at 2023-09-30	¥4.11T
Total Of Reportable Segments And Otherssegment total	capex	2023-04-01 → 2023-09-30	¥35.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-04-01 → 2023-09-30	¥44.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-04-01 → 2023-09-30	¥3.18T
Total Of Reportable Segments And Otherssegment total	revenue external	2023-04-01 → 2023-09-30	¥3.18T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-04-01 → 2023-09-30	¥4.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-30	¥28.04T
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	−¥802.8bn
Reconciling Itemsreconciling	revenue external	2022-04-01 → 2022-09-30	−¥802.8bn
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥2.05T
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	¥531.5bn
jpcrp040300-q2r_E03854-000Overseas Insurance Subsidiaryreportable segment	revenue external	2022-04-01 → 2022-09-30	¥589.2bn
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	¥3.70T
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	¥26.71T

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

All source rows · 1,440

Item	Context	Value	Unit
Increase decrease in reserve for price fluctuation ope cfins	Prior1InterimDuration	5809000000	JPY
Increase decrease in reserve for price fluctuation ope cfins	InterimDuration	6146000000	JPY
Interest and dividends income ope cfins nonlife	Prior1InterimDuration	-173814000000	JPY
Interest and dividends income ope cfins nonlife	InterimDuration	-193418000000	JPY
Loss gain related to money in trust ope cfins	Prior1InterimDuration	-239632000000	JPY
Loss gain related to money in trust ope cfins	InterimDuration	-176877000000	JPY
Loss gain related to securities ope cfins	Prior1InterimDuration	-12688000000	JPY
Loss gain related to securities ope cfins	InterimDuration	-92589000000	JPY
Loss gain on derivatives ope cfins	Prior1InterimDuration	-52811000000	JPY
Loss gain on derivatives ope cfins	InterimDuration	27569000000	JPY
Loss gain on separate accounts ope cfins	Prior1InterimDuration	66695000000	JPY
Loss gain on separate accounts ope cfins	InterimDuration	-80670000000	JPY
Interest expenses ope cf	Prior1InterimDuration	5422000000	JPY
Interest expenses ope cf	InterimDuration	5289000000	JPY
Foreign exchange losses gains ope cf	Prior1InterimDuration	-124881000000	JPY
Foreign exchange losses gains ope cf	InterimDuration	-171519000000	JPY
Loss gain related to property plant and equipment ope cfins	Prior1InterimDuration	2024000000	JPY
Loss gain related to property plant and equipment ope cfins	InterimDuration	1092000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1InterimDuration	-36000000	JPY
Equity in earnings losses of affiliates ope cf	InterimDuration	-12680000000	JPY
Decrease increase in other investing and financing activities assets ope cfins	Prior1InterimDuration	-105098000000	JPY
Decrease increase in other investing and financing activities assets ope cfins	InterimDuration	-100611000000	JPY
Increase decrease in other investing and financing activities liabilities ope cfins	Prior1InterimDuration	24399000000	JPY
Increase decrease in other investing and financing activities liabilities ope cfins	InterimDuration	-850000000	JPY
Other net ope cfins	Prior1InterimDuration	43222000000	JPY
Other net ope cfins	InterimDuration	51387000000	JPY
Subtotal ope cf	Prior1InterimDuration	-218312000000	JPY
Subtotal ope cf	InterimDuration	22484000000	JPY
Interest and dividends income received ope cf inv cf	Prior1InterimDuration	241195000000	JPY
Interest and dividends income received ope cf inv cf	InterimDuration	224389000000	JPY
Interest expenses paid ope cf fin cf	Prior1InterimDuration	-5399000000	JPY
Interest expenses paid ope cf fin cf	InterimDuration	-5301000000	JPY
Income taxes paid refund ope cf	Prior1InterimDuration	-17947000000	JPY
Income taxes paid refund ope cf	InterimDuration	22135000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	-464000000	JPY
Net cash provided by used in operating activities	InterimDuration	263709000000	JPY
Net increase decrease in cash and deposits inv cfins	Prior1InterimDuration	-23492000000	JPY
Net increase decrease in cash and deposits inv cfins	InterimDuration	-42666000000	JPY
Purchases of monetary receivables purchased inv cfins	Prior1InterimDuration	-5241000000	JPY
Purchases of monetary receivables purchased inv cfins	InterimDuration	-26139000000	JPY
Proceeds from sales and redemption of monetary receivables purchased inv cfins	Prior1InterimDuration	659000000	JPY
Proceeds from sales and redemption of monetary receivables purchased inv cfins	InterimDuration	439000000	JPY
Increase in money held in trust inv cfins	Prior1InterimDuration	-392176000000	JPY
Increase in money held in trust inv cfins	InterimDuration	-231109000000	JPY
Decrease in money held in trust inv cfins	Prior1InterimDuration	402642000000	JPY
Decrease in money held in trust inv cfins	InterimDuration	182349000000	JPY
Purchase of short term investment securities inv cf	Prior1InterimDuration	-1761512000000	JPY
Purchase of short term investment securities inv cf	InterimDuration	-1971467000000	JPY
Proceeds from sales and redemption of securities inv cfins	Prior1InterimDuration	2223858000000	JPY
Proceeds from sales and redemption of securities inv cfins	InterimDuration	1993684000000	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 rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass rounding
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