Quarterly report · HY

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
Loss on investments in money held in trust oeinsPrior1InterimDuration-JPY
Loss on investments in money held in trust oeinsInterimDuration1566000000JPY
Loss on trading securities oeinsPrior1InterimDuration-JPY
Loss on trading securities oeinsInterimDuration456432000000JPY
Loss on sales of securities oeinsPrior1InterimDuration76475000000JPY
Loss on sales of securities oeinsInterimDuration276755000000JPY
Loss on valuation of securities oeinsPrior1InterimDuration1654000000JPY
Loss on valuation of securities oeinsInterimDuration6159000000JPY
Loss on redemption of securities oeinsPrior1InterimDuration1320000000JPY
Loss on redemption of securities oeinsInterimDuration5268000000JPY
Net derivative financial instruments loss oeinsPrior1InterimDuration42812000000JPY
Net derivative financial instruments loss oeinsInterimDuration-JPY
Foreign exchange losses investment expenses oeinsPrior1InterimDuration47412000000JPY
Foreign exchange losses investment expenses oeinsInterimDuration-JPY
Provision of allowance for investment loss oeinsPrior1InterimDuration-JPY
Provision of allowance for investment loss oeinsInterimDuration72000000JPY
Loss on disposal of bad loans oeinsPrior1InterimDuration405000000JPY
Loss on disposal of bad loans oeinsInterimDuration1352000000JPY
Depreciation of real estate for rent and other oeinsPrior1InterimDuration6816000000JPY
Depreciation of real estate for rent and other oeinsInterimDuration6790000000JPY
Other investment expenses oeinsPrior1InterimDuration27984000000JPY
Other investment expenses oeinsInterimDuration41988000000JPY
Loss on separate accounts oeinsPrior1InterimDuration-JPY
Loss on separate accounts oeinsInterimDuration95657000000JPY
Project expenses insPrior1InterimDuration363672000000JPY
Project expenses insInterimDuration398530000000JPY
Other operating expenses oeinsPrior1InterimDuration151092000000JPY
Other operating expenses oeinsInterimDuration420815000000JPY
Ordinary incomePrior1InterimDuration286247000000JPY
Ordinary incomeInterimDuration219265000000JPY
Extraordinary incomePrior1InterimDuration158000000JPY
Extraordinary incomeInterimDuration564000000JPY
Gain on disposal of noncurrent assets eiins lifePrior1InterimDuration148000000JPY
Gain on disposal of noncurrent assets eiins lifeInterimDuration551000000JPY
Other eiPrior1InterimDuration9000000JPY
Other eiInterimDuration13000000JPY
Extraordinary lossPrior1InterimDuration16363000000JPY
Extraordinary lossInterimDuration24477000000JPY
Loss on disposal of noncurrent assets elins lifePrior1InterimDuration4334000000JPY
Loss on disposal of noncurrent assets elins lifeInterimDuration1567000000JPY
Impairment loss elPrior1InterimDuration234000000JPY
Impairment loss elInterimDuration11607000000JPY
Provision of reserve for price fluctuation elinsPrior1InterimDuration11792000000JPY
Provision of reserve for price fluctuation elinsInterimDuration11302000000JPY
Other elPrior1InterimDuration2000000JPY
Other elInterimDuration0JPY
Provision of reserve for dividends to policyholders ins lifePrior1InterimDuration35708000000JPY
Provision of reserve for dividends to policyholders ins lifeInterimDuration43584000000JPY
Income before income taxesPrior1InterimDuration234334000000JPY
Income before income taxesInterimDuration151767000000JPY

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