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
Loss on sales of securities oeinsPrior1YTDDuration40890000000JPY
Loss on sales of securities oeinsCurrentYTDDuration27470000000JPY
Loss on valuation of securities oeinsPrior1YTDDuration17360000000JPY
Loss on valuation of securities oeinsCurrentYTDDuration3390000000JPY
Net derivative financial instruments loss oeinsPrior1YTDDuration-JPY
Net derivative financial instruments loss oeinsCurrentYTDDuration40117000000JPY
Loss on separate accounts oeinsPrior1YTDDuration87159000000JPY
Loss on separate accounts oeinsCurrentYTDDuration-JPY
Sales and administrative expenses oeinsPrior1YTDDuration527459000000JPY
Sales and administrative expenses oeinsCurrentYTDDuration577611000000JPY
Other operating expenses oeinsPrior1YTDDuration18151000000JPY
Other operating expenses oeinsCurrentYTDDuration28893000000JPY
Interest expenses oeinsPrior1YTDDuration7980000000JPY
Interest expenses oeinsCurrentYTDDuration7998000000JPY
Ordinary incomePrior1YTDDuration222216000000JPY
Ordinary incomeCurrentYTDDuration386579000000JPY
Extraordinary incomePrior1YTDDuration755000000JPY
Extraordinary incomeCurrentYTDDuration1158000000JPY
Gain on disposal of noncurrent assets eiins nonlifePrior1YTDDuration755000000JPY
Gain on disposal of noncurrent assets eiins nonlifeCurrentYTDDuration1158000000JPY
Extraordinary lossPrior1YTDDuration24323000000JPY
Extraordinary lossCurrentYTDDuration11632000000JPY
Loss on disposal of noncurrent assets elins nonlifePrior1YTDDuration7487000000JPY
Loss on disposal of noncurrent assets elins nonlifeCurrentYTDDuration3679000000JPY
Impairment loss elPrior1YTDDuration1332000000JPY
Impairment loss elCurrentYTDDuration2753000000JPY
Provision of reserves under the special laws elPrior1YTDDuration8651000000JPY
Provision of reserves under the special laws elCurrentYTDDuration5199000000JPY
Provision of reserve for price fluctuation elinsPrior1YTDDuration8651000000JPY
Provision of reserve for price fluctuation elinsCurrentYTDDuration5199000000JPY
Other extraordinary losses elPrior1YTDDuration6852000000JPY
Other extraordinary losses elCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration198648000000JPY
Income before income taxesCurrentYTDDuration376104000000JPY
Income taxesPrior1YTDDuration56996000000JPY
Income taxesCurrentYTDDuration91863000000JPY
Profit lossPrior1YTDDuration141651000000JPY
Profit lossCurrentYTDDuration284241000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2644000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2645000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration139007000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration281596000000JPY
Profit lossPrior1YTDDuration141651000000JPY
Profit lossCurrentYTDDuration284241000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-536318000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration431053000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-25796000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7645000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration216079000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration189231000000JPY

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