Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.95T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.19T2022-04-01 → 2022-12-31Cons.Net sales
Ordinary income¥386.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥292.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥222.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥376.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥198.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥281.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥211.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥284.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥141.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥25.84Tat 2023-12-31Cons.Assets
Total assets¥24.35Tat 2023-03-31Cons.Assets
Total assets¥24.22Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.93Tat 2023-12-31Cons.Liabilities
Total liabilities¥21.21Tat 2023-03-31Cons.Liabilities
Net assets / equity¥3.91Tat 2023-12-31Cons.Net assets
Net assets / equity¥3.14Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.97Tat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥529.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.212023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥391.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥529.442023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥391.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.22022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥18.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥650.1bn
jpcrp040300-q3r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segmentrevenue2023-04-01 → 2023-12-31¥1.02T
jpcrp040300-q3r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segmentrevenue2023-04-01 → 2023-12-31¥25.4bn
jpcrp040300-q3r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segmentrevenue2023-04-01 → 2023-12-31¥350.8bn
jpcrp040300-q3r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segmentrevenue2023-04-01 → 2023-12-31¥1.21T
jpcrp040300-q3r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segmentrevenue2023-04-01 → 2023-12-31¥983.2bn
jpcrp040300-q3r_E03854-000Overseas Insurance Subsidiaryreportable segmentrevenue2023-04-01 → 2023-12-31¥991.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.60T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.03T
jpcrp040300-q3r_E03854-000Aioi Nissay Dowa Insurance Co Ltdreportable segmentrevenue2022-04-01 → 2022-12-31¥1.01T
jpcrp040300-q3r_E03854-000Mitsui Direct General Insurance Co Ltdreportable segmentrevenue2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E03854-000Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segmentrevenue2022-04-01 → 2022-12-31¥360.3bn
jpcrp040300-q3r_E03854-000Mitsui Sumitomo Insurance Co Ltdreportable segmentrevenue2022-04-01 → 2022-12-31¥1.22T
jpcrp040300-q3r_E03854-000Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segmentrevenue2022-04-01 → 2022-12-31¥867.6bn
jpcrp040300-q3r_E03854-000Overseas Insurance Subsidiaryreportable segmentrevenue2022-04-01 → 2022-12-31¥727.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.22T

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

All source rows · 399
ItemContextValueUnit
Provision for bonusesPrior1YearInstant28444000000JPY
Provision for bonusesCurrentQuarterInstant12662000000JPY
Provision for share based remuneration clPrior1YearInstant1009000000JPY
Provision for share based remuneration clCurrentQuarterInstant1766000000JPY
Reserves under the special laws1Prior1YearInstant277998000000JPY
Reserves under the special laws1CurrentQuarterInstant283197000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant277998000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant283197000000JPY
Deferred tax liabilitiesPrior1YearInstant34190000000JPY
Deferred tax liabilitiesCurrentQuarterInstant148574000000JPY
Acceptances and guarantees liabilities insPrior1YearInstant27524000000JPY
Acceptances and guarantees liabilities insCurrentQuarterInstant22772000000JPY
LiabilitiesPrior1YearInstant21210482000000JPY
LiabilitiesCurrentQuarterInstant21929646000000JPY
Capital stockPrior1YearInstant100808000000JPY
Capital stockCurrentQuarterInstant101076000000JPY
Capital surplusPrior1YearInstant345144000000JPY
Capital surplusCurrentQuarterInstant345327000000JPY
Retained earningsPrior1YearInstant1383907000000JPY
Retained earningsCurrentQuarterInstant1546697000000JPY
Treasury stockPrior1YearInstant-6662000000JPY
Treasury stockCurrentQuarterInstant-37515000000JPY
Shareholders equityPrior1YearInstant1823199000000JPY
Shareholders equityCurrentQuarterInstant1955584000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1216563000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1672242000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-21996000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-29650000000JPY
Foreign currency translation adjustmentPrior1YearInstant80611000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant283072000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9448000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9236000000JPY
Net unrealized gains losses on policy liabilities for foreign subsidiaries etc vtaPrior1YearInstant2632000000JPY
Net unrealized gains losses on policy liabilities for foreign subsidiaries etc vtaCurrentQuarterInstant-9921000000JPY
Valuation and translation adjustmentsPrior1YearInstant1268362000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1906508000000JPY
Subscription rights to sharesPrior1YearInstant558000000JPY
Subscription rights to sharesCurrentQuarterInstant391000000JPY
Non controlling interestsPrior1YearInstant47381000000JPY
Non controlling interestsCurrentQuarterInstant50177000000JPY
Net assetsPrior1YearInstant3139501000000JPY
Net assetsCurrentQuarterInstant3912661000000JPY
Liabilities and net assetsPrior1YearInstant24349984000000JPY
Liabilities and net assetsCurrentQuarterInstant25842307000000JPY
Operating income insPrior1YTDDuration4010010000000JPY
Operating income insCurrentYTDDuration4947791000000JPY
Underwriting income oiinsPrior1YTDDuration3387816000000JPY
Underwriting income oiinsCurrentYTDDuration4025371000000JPY
Net premiums written oiinsPrior1YTDDuration2971870000000JPY
Net premiums written oiinsCurrentYTDDuration3230476000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass