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← Dai-ichi Life Holdings

Quarterly report · HY

8750.TEDINET S100PIYH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 117
MetricValuePeriodScopeSource row
Ordinary income¥219.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥590.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥286.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥552.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥162.8bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥151.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥234.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥108.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥409.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥363.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥83.3bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥108.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥178.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥63.85Tat 2022-09-30Cons.Assets
Total assets¥65.88Tat 2022-03-31Cons.Assets
Total assets¥65.79Tat 2021-09-30Cons.Assets
Total assets¥63.59Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥62.80Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥60.90Tat 2022-09-30Cons.Liabilities
Total liabilities¥61.47Tat 2022-03-31Cons.Liabilities
Total liabilities¥60.80Tat 2021-09-30Cons.Liabilities
Net assets / equity¥2.95Tat 2022-09-30Cons.Net assets
Net assets / equity¥4.41Tat 2022-03-31Cons.Net assets
Net assets / equity¥4.99Tat 2021-09-30Cons.Net assets
Net assets / equity¥4.81Tat 2021-03-31dCons.Net assets
Net assets / equity¥4.35Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥2.46Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.62Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.22Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.26Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.93Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥590.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥462.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥465.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥79.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268.9bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥513.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥963.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥604.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥551.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45.7bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥180.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥65.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89.9bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥383.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.612020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.122020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.572022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥382.962021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.362021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥325.412020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.072020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,880.8at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,302.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,661.03at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,329.08at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,916.21at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees61,902at 2022-09-30Cons.Number of employees
Employees62,260at 2022-03-31Cons.Number of employees
Employees64,467at 2021-09-30Cons.Number of employees
Employees64,823at 2021-03-31dCons.Number of employees
Employees64,772at 2020-09-30dCons.Number of employees
Revenue¥252.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥205.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥171.3bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥190.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥164.5bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥244.8bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥164.2bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥242.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥188.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥162.0bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥175.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156.7bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥242.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥144.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥242.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥167.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥144.3bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥216.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥156.1bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.03Tat 2022-09-30StandaloneAssets
Total assets¥1.87Tat 2022-03-31StandaloneAssets
Total assets¥1.88Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.90Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.76Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥602.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥602.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.42Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.27Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.35Tat 2021-09-30StandaloneNet assets
Net assets / equity¥1.37Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.31Tat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥195.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥70.0bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥832021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio70.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,031,348,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,031,348,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,116,939,700at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,198,755,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,198,755,800at 2020-09-30dStandaloneTotal number of issued shares (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 · 56
SegmentItemPeriodValue
Otherother segmentscapex2022-04-01 → 2022-09-30¥3m
Otherother segmentsdepreciation2022-04-01 → 2022-09-30¥112m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥4.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥269.1bn
Otherother segmentssegment assetsat 2022-09-30¥2.69T
Otherother segmentssegment ordinary income2022-04-01 → 2022-09-30¥262.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥709.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥323.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥2.34T
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥233.1bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentcapex2022-04-01 → 2022-09-30¥93.7bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.65T
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37.5bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentsegment assetsat 2022-09-30¥45.08T
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥204.3bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentcapex2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.67T
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentsegment assetsat 2022-09-30¥18.43T
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥14.5bn
—segment totalcapex2022-04-01 → 2022-09-30¥94.9bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥42.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.32T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥323.9bn
—segment totalsegment assetsat 2022-09-30¥66.19T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥452.4bn
Otherother segmentscapex2021-04-01 → 2021-09-30¥1m
Otherother segmentsdepreciation2021-04-01 → 2021-09-30¥83m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥6.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥172.7bn
Otherother segmentssegment assetsat 2021-09-30¥2.44T
Otherother segmentssegment ordinary income2021-04-01 → 2021-09-30¥168.7bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30−¥424.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥205.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥2.08T
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥166.5bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentcapex2021-04-01 → 2021-09-30¥40.5bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥22.0bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.07T
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentsegment assetsat 2021-09-30¥49.77T
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥233.0bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentcapex2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.11T
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentsegment assetsat 2021-09-30¥15.66T
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥51.0bn
—segment totalcapex2021-04-01 → 2021-09-30¥42.8bn
—segment totaldepreciation2021-04-01 → 2021-09-30¥33.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.19T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥205.5bn
—segment totalsegment assetsat 2021-09-30¥67.87T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥452.8bn

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

All source rows · 1,387
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember0JPY
Other nclInterimInstant_NonConsolidatedMember46000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember589066000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember589112000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember602646000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember602578000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember343926000000JPY
Capital stockInterimInstant_NonConsolidatedMember343926000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember343926000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember343926000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember343926000000JPY
Capital surplusInterimInstant_NonConsolidatedMember343926000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5600000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember5600000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember584804000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember742518000000JPY
Fund for price fluctuation allowancePrior1YearInstant_NonConsolidatedMember65000000000JPY
Fund for price fluctuation allowanceInterimInstant_NonConsolidatedMember65000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember519804000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember677518000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember590404000000JPY
Retained earningsInterimInstant_NonConsolidatedMember748118000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12718000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-12318000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1265539000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1423653000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-63000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember129000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-63000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember129000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember694000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember483000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1266171000000JPY
Net assetsInterimInstant_NonConsolidatedMember1424267000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1868818000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2026845000000JPY
Operating revenue1Prior1InterimDuration_NonConsolidatedMember171279000000JPY
Operating revenue1InterimDuration_NonConsolidatedMember252747000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1InterimDuration_NonConsolidatedMember165167000000JPY
Dividends from subsidiaries and affiliates rev oaInterimDuration_NonConsolidatedMember245607000000JPY
Commissions from subsidiaries and affiliates rev oaPrior1InterimDuration_NonConsolidatedMember6109000000JPY
Commissions from subsidiaries and affiliates rev oaInterimDuration_NonConsolidatedMember7135000000JPY
Other rev oaPrior1InterimDuration_NonConsolidatedMember2000000JPY
Other rev oaInterimDuration_NonConsolidatedMember3000000JPY
Operating expensesPrior1InterimDuration_NonConsolidatedMember7034000000JPY
Operating expensesInterimDuration_NonConsolidatedMember7956000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember7034000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember7956000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember164245000000JPY
Operating incomeInterimDuration_NonConsolidatedMember244791000000JPY

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 · 26 of 26 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass