Half-year report · HY
8725.TEDINET S100X5HE
Period2025-04-01 → 2025-09-30
Filed2025-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.27T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.70T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Ordinary income | ¥653.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥929.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥416.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131.4bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥655.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥585.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥491.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥691.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥493.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥461.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.28T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.24T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.50T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.96T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.66T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.89T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.19T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.39T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.05T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.36T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.51T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.63T | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.59T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.24T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.44T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.73T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.68T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥424.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥263.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥558.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥659.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥326.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥326.89 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥445.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.77 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.75 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,916.77 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,647.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,808.33 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,817 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,248.97 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 40,016 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 38,247 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38,456 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 38,391 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 38,367 | at 2023-09-30d | Cons. | Number of employees |
| Revenue | ¥204.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥426.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥268.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥151.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥100.0bn | 2023-04-01 → 2023-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥195.7bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥261.8bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥201.3bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥423.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267.7bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥148.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98.4bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥252.5bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥267.7bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥237.0bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥416.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥266.3bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥146.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥97.3bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.79T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.69T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.72T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.71T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.71T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥340.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥317.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.45T | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.38T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.41T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.39T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.40T | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥95.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥77.5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,608,398,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,608,398,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,608,398,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,071,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,071,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 474 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 453 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 452 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 450 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 446 | at 2023-09-30d | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥270.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥323.8bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥320.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥2.59T |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥749.0bn |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥700.9bn |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48.1bn |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | segment assets | at 2025-09-30 | ¥3.83T |
| Mitsui Direct General Insurance Co Ltdreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥955m |
| Mitsui Direct General Insurance Co Ltdreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥833m |
| Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Mitsui Direct General Insurance Co Ltdreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Mitsui Direct General Insurance Co Ltdreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥138m |
| Mitsui Direct General Insurance Co Ltdreportable segment | segment assets | at 2025-09-30 | ¥58.5bn |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥225.0bn |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥225.0bn |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | segment assets | at 2025-09-30 | ¥5.19T |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥891.9bn |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥865.6bn |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | segment assets | at 2025-09-30 | ¥7.21T |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥637.7bn |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥637.7bn |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | segment assets | at 2025-09-30 | ¥7.90T |
| Overseas Insurance Subsidiaryreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Overseas Insurance Subsidiaryreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Overseas Insurance Subsidiaryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.05T |
| Overseas Insurance Subsidiaryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.13T |
| Overseas Insurance Subsidiaryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥73.1bn |
| Overseas Insurance Subsidiaryreportable segment | segment assets | at 2025-09-30 | ¥5.41T |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.59T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.59T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥29.87T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥235.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥709.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥705.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥2.50T |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥740.0bn |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥691.9bn |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48.1bn |
| Aioi Nissay Dowa Insurance Co Ltdreportable segment | segment assets | at 2024-09-30 | ¥3.85T |
| Mitsui Direct General Insurance Co Ltdreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Mitsui Direct General Insurance Co Ltdreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥971m |
| Mitsui Direct General Insurance Co Ltdreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| Mitsui Direct General Insurance Co Ltdreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Mitsui Direct General Insurance Co Ltdreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥134m |
| Mitsui Direct General Insurance Co Ltdreportable segment | segment assets | at 2024-09-30 | ¥58.5bn |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥563m |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥232.1bn |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥232.1bn |
| Mitsui Sumitomo Aioi Life Insurance Co Ltdreportable segment | segment assets | at 2024-09-30 | ¥5.21T |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥866.6bn |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥839.4bn |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Mitsui Sumitomo Insurance Co Ltdreportable segment | segment assets | at 2024-09-30 | ¥7.03T |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥626.5bn |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥626.5bn |
| Mitsui Sumitomo Primary Life Insurance Co Ltdreportable segment | segment assets | at 2024-09-30 | ¥7.43T |
| Overseas Insurance Subsidiaryreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Overseas Insurance Subsidiaryreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Overseas Insurance Subsidiaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥921.9bn |
| Overseas Insurance Subsidiaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥996.3bn |
| Overseas Insurance Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥74.4bn |
| Overseas Insurance Subsidiaryreportable segment | segment assets | at 2024-09-30 | ¥5.19T |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.41T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.41T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥29.00T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration | -5974000000 | JPY |
| Increase decrease in provision for loss related to the antimonopoly act ope cf | Prior1InterimDuration | 1391000000 | JPY |
| Increase decrease in provision for loss related to the antimonopoly act ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -1604000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 426000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -3944000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -3911000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3321000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3257000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1InterimDuration | 45337000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | InterimDuration | 2766000000 | JPY |
| Interest and dividends income ope cfins nonlife | Prior1InterimDuration | -243691000000 | JPY |
| Interest and dividends income ope cfins nonlife | InterimDuration | -251747000000 | JPY |
| Loss gain related to money in trust ope cfins | Prior1InterimDuration | 24213000000 | JPY |
| Loss gain related to money in trust ope cfins | InterimDuration | -31631000000 | JPY |
| Loss gain related to securities ope cfins | Prior1InterimDuration | -362997000000 | JPY |
| Loss gain related to securities ope cfins | InterimDuration | -324826000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -26395000000 | JPY |
| Loss gain on derivatives ope cfins | Prior1InterimDuration | 30165000000 | JPY |
| Loss gain on derivatives ope cfins | InterimDuration | 24578000000 | JPY |
| Loss gain on separate accounts ope cfins | Prior1InterimDuration | 5198000000 | JPY |
| Loss gain on separate accounts ope cfins | InterimDuration | -80811000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5771000000 | JPY |
| Interest expenses ope cf | InterimDuration | 6611000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 58101000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -20222000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1InterimDuration | -503000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | InterimDuration | 481000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -14903000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -14655000000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | -3108000000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | － | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1InterimDuration | -121475000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | InterimDuration | -193877000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1InterimDuration | 13639000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | InterimDuration | -110709000000 | JPY |
| Other net ope cfins | Prior1InterimDuration | -7373000000 | JPY |
| Other net ope cfins | InterimDuration | -15423000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 71801000000 | JPY |
| Subtotal ope cf | InterimDuration | 258903000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 296728000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 282507000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5373000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5278000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -83500000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -112049000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 279656000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 424083000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1InterimDuration | -24115000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |