Quarterly report · HY
8725.TEDINET S100SBBC
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 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182.2bn | 2021-04-01 → 2021-09-30d | 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124.8bn | 2021-04-01 → 2021-09-30d | 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 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.71T | at 2021-09-30d | 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 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.37T | at 2021-09-30d | 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 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.12T | at 2021-09-30d | 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥180.7bn | 2021-04-01 → 2021-09-30d | 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.3bn | 2021-04-01 → 2021-09-30d | 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.9bn | 2021-04-01 → 2021-09-30d | 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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.26 | 2021-04-01 → 2021-09-30d | 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.16 | 2021-04-01 → 2021-09-30d | 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,994.89 | at 2021-09-30d | 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 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-09-30d | 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 2022-03-31d | Cons. | Number of employees |
| Employees | 40,681 | at 2021-09-30d | 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 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥78.9bn | 2021-04-01 → 2021-09-30d | 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 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.7bn | 2021-04-01 → 2021-09-30d | 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 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79.1bn | 2021-04-01 → 2021-09-30d | 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 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2021-09-30d | 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 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.41T | at 2021-09-30d | 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82.5 | 2021-04-01 → 2021-09-30d | 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 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-09-30d | 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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 593,632,000 | at 2021-09-30d | 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 2022-03-31d | Standalone | Number of employees |
| Employees | 410 | at 2021-09-30d | 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 |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 5786.52 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 224.26 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -2.13 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 164.29 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 474.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 391.62 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 224.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 164.25 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 474.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 391.50 | |
| Equity to asset ratio (5-year summary) | Prior2InterimInstant | 0.1344 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.1176 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.1394 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1270 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2InterimDuration | 180683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -464000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 263709000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 236708000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 194153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2InterimDuration | -45347000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 358495000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -185830000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -71976000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 480953000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2InterimDuration | -37853000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -126228000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -95911000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 58545000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -314502000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant | 2115896000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2533050000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2679979000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2256216000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2646431000000 | JPY |
| Number of employees | Prior2InterimInstant | 40681 | |
| Number of employees | Prior1InterimInstant | 38944 | |
| Number of employees | InterimInstant | 38367 | |
| Number of employees | Prior2YearInstant | 39962 | |
| Number of employees | Prior1YearInstant | 38584 | |
| Operating revenue1 (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 78855000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 135408000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 100048000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 124693000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 179756000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration_NonConsolidatedMember | 81677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 139945000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 98449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 119169000000 | 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 | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |
| statement vs summary · total assets | pass |