Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
MetricValuePeriodScopeSource row
Ordinary income¥115.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥410.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥159.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥89.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥131.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥67.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥192.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥67.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥89.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥63.72Tat 2023-06-30Cons.Assets
Total assets¥61.63Tat 2023-03-31Cons.Assets
Total assets¥64.31Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.60Tat 2023-06-30Cons.Liabilities
Total liabilities¥58.96Tat 2023-03-31Cons.Liabilities
Net assets / equity¥3.12Tat 2023-06-30Cons.Net assets
Net assets / equity¥2.67Tat 2023-03-31Cons.Net assets
Net assets / equity¥3.46Tat 2022-06-30Cons.Net assets (5-year summary)
EPS (basic)¥68.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.452023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.182022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio4.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2022-06-30Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥3.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥193.7bn
Otherother segmentssegment ordinary income2023-04-01 → 2023-06-30¥190.3bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥65.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥255.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥188.8bn
jpcrp040300-q1r_E06141-000Domestic Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.31T
jpcrp040300-q1r_E06141-000Domestic Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥47.0bn
jpcrp040300-q1r_E06141-000Domestic Insurance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥78.8bn
jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥752.5bn
jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥35.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.07T
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥255.5bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥304.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥3.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥265.2bn
Otherother segmentssegment ordinary income2022-04-01 → 2022-06-30¥262.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥123.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥292.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥261.5bn
jpcrp040300-q1r_E06141-000Domestic Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.31T
jpcrp040300-q1r_E06141-000Domestic Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E06141-000Domestic Insurance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥145.4bn
jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥699.7bn
jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E06141-000Overseas Insurance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.01T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥292.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥420.4bn

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

All source rows · 443
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant22778000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21306000000JPY
Net unrealized gains losses on total policy reserves and other net of taxPrior1YearInstant2407000000JPY
Net unrealized gains losses on total policy reserves and other net of taxCurrentQuarterInstant1819000000JPY
Valuation and translation adjustmentsPrior1YearInstant907466000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1374877000000JPY
Subscription rights to sharesPrior1YearInstant483000000JPY
Subscription rights to sharesCurrentQuarterInstant425000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant2668011000000JPY
Net assetsCurrentQuarterInstant3118532000000JPY
Liabilities and net assetsPrior1YearInstant61627094000000JPY
Liabilities and net assetsCurrentQuarterInstant63722900000000JPY
Operating income insPrior1YTDDuration2891279000000JPY
Operating income insCurrentYTDDuration3003428000000JPY
Insurance premiums and other oiinsPrior1YTDDuration1604409000000JPY
Insurance premiums and other oiinsCurrentYTDDuration1845542000000JPY
Investment income oiinsPrior1YTDDuration977992000000JPY
Investment income oiinsCurrentYTDDuration1015576000000JPY
Interest dividends and other income oiinsPrior1YTDDuration362085000000JPY
Interest dividends and other income oiinsCurrentYTDDuration336783000000JPY
Gain from money held in trust oiinsPrior1YTDDuration-JPY
Gain from money held in trust oiinsCurrentYTDDuration10213000000JPY
Gain on trading securities oiinsPrior1YTDDuration-JPY
Gain on trading securities oiinsCurrentYTDDuration74624000000JPY
Gain on sales of securities oiinsPrior1YTDDuration171391000000JPY
Gain on sales of securities oiinsCurrentYTDDuration130921000000JPY
Gain on redemption of securities oiinsPrior1YTDDuration6650000000JPY
Gain on redemption of securities oiinsCurrentYTDDuration1607000000JPY
Net derivative financial instruments gain oiinsPrior1YTDDuration6920000000JPY
Net derivative financial instruments gain oiinsCurrentYTDDuration-JPY
Foreign exchange gains trading oiinsPrior1YTDDuration427270000000JPY
Foreign exchange gains trading oiinsCurrentYTDDuration363724000000JPY
Reversal of allowance for doubtful accounts oiinsPrior1YTDDuration2807000000JPY
Reversal of allowance for doubtful accounts oiinsCurrentYTDDuration-JPY
Reversal of allowance for investment loss oiinsPrior1YTDDuration226000000JPY
Reversal of allowance for investment loss oiinsCurrentYTDDuration-JPY
Other investment income oiinsPrior1YTDDuration638000000JPY
Other investment income oiinsCurrentYTDDuration1831000000JPY
Gain on separate accounts oiinsPrior1YTDDuration-JPY
Gain on separate accounts oiinsCurrentYTDDuration95870000000JPY
Other operating income oiinsPrior1YTDDuration308877000000JPY
Other operating income oiinsCurrentYTDDuration142309000000JPY
Operating expenses insPrior1YTDDuration2732319000000JPY
Operating expenses insCurrentYTDDuration2887990000000JPY
Insurance claims and other oeinsPrior1YTDDuration1971045000000JPY
Insurance claims and other oeinsCurrentYTDDuration1695751000000JPY
Insurance claims oeinsPrior1YTDDuration420145000000JPY
Insurance claims oeinsCurrentYTDDuration469499000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass