Annual report
8750.TEDINET S100R314
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100RY2O (2023-09-29).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥410.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥590.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥552.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥280.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥474.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥192.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥409.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥61.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.59T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.01T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.94T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.71T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.87T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.41T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.81T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.78T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.71T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.52T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.62T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.26T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.70T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.24T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥132.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥462.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥590.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.70T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥310.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥963.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥551.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥896.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.35T | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥325.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥784.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.21 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥382.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥325.41 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.29 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,921.75 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,302.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,329.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,344.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,240.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60,997 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 62,260 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 64,823 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 63,719 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 62,938 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥269.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥205.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥190.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥185.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥157.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥254.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥192.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥249.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥188.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥175.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥249.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥167.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥249.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥167.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥216.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.02T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.87T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.90T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.71T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥706.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥602.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.31T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.27T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.37T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.25T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.26T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥126.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.8 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.62 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.46 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.68 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.6 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.75 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥86 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,333.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 989,888,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,031,348,700 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,198,755,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,198,443,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,198,208,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 801 | at 2023-03-31 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥146m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥259m |
| Otherother segments | employees | at 2023-03-31 | 833 pure |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥287.2bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥3.30T |
| Otherother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥268.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥1.32T |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥425.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.21T |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥230.4bn |
| Domestic Insurance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥207.3bn |
| Domestic Insurance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥48.3bn |
| Domestic Insurance Businessreportable segment | employees | at 2023-03-31 | 50565 pure |
| Domestic Insurance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.24T |
| Domestic Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥103.6bn |
| Domestic Insurance Businessreportable segment | segment assets | at 2023-03-31 | ¥43.38T |
| Domestic Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥344.1bn |
| Overseas Insurance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Overseas Insurance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Overseas Insurance Businessreportable segment | employees | at 2023-03-31 | 9599 pure |
| Overseas Insurance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.59T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2023-03-31 | ¥18.11T |
| Overseas Insurance Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥212.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥86.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.84T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥425.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥64.78T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥641.3bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥186m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥207.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥2.52T |
| Otherother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥197.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥811.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥283.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.30T |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥194.9bn |
| Domestic Insurance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥157.2bn |
| Domestic Insurance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| Domestic Insurance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.79T |
| Domestic Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55.6bn |
| Domestic Insurance Businessreportable segment | segment assets | at 2022-03-31 | ¥49.03T |
| Domestic Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥493.9bn |
| Overseas Insurance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Overseas Insurance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Overseas Insurance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.22T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2022-03-31 | ¥16.63T |
| Overseas Insurance Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥94.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥164.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥71.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.02T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥283.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥68.18T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥785.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,883
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in reinsurance accounts payable ope cfins | Prior1YearDuration | 76163000000 | JPY |
| Increase decrease in reinsurance accounts payable ope cfins | CurrentYearDuration | -307989000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YearDuration | -25677000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYearDuration | 50448000000 | JPY |
| Other net ope cfins | Prior1YearDuration | 87547000000 | JPY |
| Other net ope cfins | CurrentYearDuration | 35088000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1376207000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1032942000000 | JPY |
| Interest and dividends income received ope cfins | Prior1YearDuration | 1554969000000 | JPY |
| Interest and dividends income received ope cfins | CurrentYearDuration | 1621166000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -32077000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36066000000 | JPY |
| Dividends to policyholders paid ope cfins | Prior1YearDuration | -83541000000 | JPY |
| Dividends to policyholders paid ope cfins | CurrentYearDuration | -93123000000 | JPY |
| Other net ope cf subtotal ins | Prior1YearDuration | -383791000000 | JPY |
| Other net ope cf subtotal ins | CurrentYearDuration | -436527000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -141428000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -154975000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -462076000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -132468000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1YearDuration | -19326000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | CurrentYearDuration | 4460000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | Prior1YearDuration | -47029000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | CurrentYearDuration | -25989000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1YearDuration | 40290000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | CurrentYearDuration | 29995000000 | JPY |
| Increase in money held in trust inv cfins | Prior1YearDuration | -69896000000 | JPY |
| Increase in money held in trust inv cfins | CurrentYearDuration | -92105000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1YearDuration | 92300000000 | JPY |
| Decrease in money held in trust inv cfins | CurrentYearDuration | 285464000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -10457617000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -10719051000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YearDuration | 10932077000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYearDuration | 14073919000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -940561000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1000871000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 863640000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 842473000000 | JPY |
| Net increase decrease in short term investing inv cf | Prior1YearDuration | 672886000000 | JPY |
| Net increase decrease in short term investing inv cf | CurrentYearDuration | -2764354000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YearDuration | 1066764000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYearDuration | 633940000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YearDuration | 604688000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYearDuration | 501472000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -99465000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -117860000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 31910000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 56547000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -49547000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -43821000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |