Annual report
8729.TEDINET S100YCL0
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥84.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥78.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥55.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥78.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥23.81T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥23.37T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.08T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.02T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.03T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.18T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.70T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥629.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥669.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥594.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥645.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥649.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥483.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥889.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥445.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.50T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥782.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥418.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.05T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.19T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.20T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥574.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥623.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.75 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥93.74 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,042 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 13,356 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,695 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,596 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,251 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥112.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥89.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥49.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥48.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥107.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥107.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥85.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥107.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥107.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥83.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥469.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥421.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥323.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥287.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥282.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥118.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥350.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥407.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥299.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥266.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥261.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥111.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥173.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.8 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥52.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.9 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.22 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,770,358,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,149,358,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,149,358,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,149,358,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,149,358,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 267 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31v | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥743m |
| Assurancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Assurancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Assurancereportable segment | employees | at 2026-03-31 | 1678 pure |
| Assurancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥191.3bn |
| Assurancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Assurancereportable segment | segment assets | at 2026-03-31 | ¥347.3bn |
| Assurancereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Bankreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Bankreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Bankreportable segment | employees | at 2026-03-31 | 759 pure |
| Bankreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥129.8bn |
| Bankreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51m |
| Bankreportable segment | segment assets | at 2026-03-31 | ¥5.92T |
| Bankreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| Life Insurancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Life Insurancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Life Insurancereportable segment | employees | at 2026-03-31 | 10254 pure |
| Life Insurancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.53T |
| Life Insurancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Life Insurancereportable segment | segment assets | at 2026-03-31 | ¥17.50T |
| Life Insurancereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥59.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥27.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.85T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥23.77T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥23.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥87.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥39.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥644m |
| Assurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Assurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Assurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥168.9bn |
| Assurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥40m |
| Assurancereportable segment | segment assets | at 2025-03-31 | ¥321.6bn |
| Assurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Bankreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Bankreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Bankreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥117.0bn |
| Bankreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Bankreportable segment | segment assets | at 2025-03-31 | ¥6.08T |
| Bankreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Life Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Life Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Life Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.31T |
| Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Life Insurancereportable segment | segment assets | at 2025-03-31 | ¥16.94T |
| Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.60T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥23.34T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥23.38T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥47.3bn |
| Assurancereportable segment | employees | at 2026-03-31 | 18 pure |
| Bankreportable segment | employees | at 2026-03-31 | 28 pure |
| Life Insurancereportable segment | employees | at 2026-03-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,930
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -873000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -310000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1YearDuration | -63223000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | CurrentYearDuration | 2858000000 | JPY |
| Interest dividends and other income ope cfins life | Prior1YearDuration | -326246000000 | JPY |
| Interest dividends and other income ope cfins life | CurrentYearDuration | -346132000000 | JPY |
| Loss gain related to securities ope cfins | Prior1YearDuration | 81103000000 | JPY |
| Loss gain related to securities ope cfins | CurrentYearDuration | 237441000000 | JPY |
| Loss gain on separate accounts ope cfins | Prior1YearDuration | -119296000000 | JPY |
| Loss gain on separate accounts ope cfins | CurrentYearDuration | -141339000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 79723000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 78776000000 | JPY |
| Loss gain on derivatives ope cfins | Prior1YearDuration | 775000000 | JPY |
| Loss gain on derivatives ope cfins | CurrentYearDuration | 31271000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 39317000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -234206000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1YearDuration | 81000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | CurrentYearDuration | -279000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -82000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -31000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -210431000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | 78416000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 401014000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 358090000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 31341000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 25010000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 353221000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -438558000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | -28446000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -47694000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 144000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -656000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -340000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 228000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | 50500000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | -30000000000 | JPY |
| Other net ope cfins | Prior1YearDuration | 31383000000 | JPY |
| Other net ope cfins | CurrentYearDuration | -29473000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1207479000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 124888000000 | JPY |
| Interest and dividends income received ope cfins | Prior1YearDuration | 366080000000 | JPY |
| Interest and dividends income received ope cfins | CurrentYearDuration | 415068000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -77578000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -78237000000 | JPY |
| Dividends to policyholders paid ope cfins | Prior1YearDuration | -2237000000 | JPY |
| Dividends to policyholders paid ope cfins | CurrentYearDuration | -2033000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 8447000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -14192000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1502191000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |