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
Annuity payments oeinsPrior1YTDDuration188434000000JPY
Annuity payments oeinsCurrentYTDDuration306235000000JPY
Benefits oeinsPrior1YTDDuration192272000000JPY
Benefits oeinsCurrentYTDDuration168982000000JPY
Surrender benefits oeinsPrior1YTDDuration811465000000JPY
Surrender benefits oeinsCurrentYTDDuration323903000000JPY
Other refunds etc oeinsPrior1YTDDuration358727000000JPY
Other refunds etc oeinsCurrentYTDDuration427130000000JPY
Provision of policy reserve and other oeinsPrior1YTDDuration2066000000JPY
Provision of policy reserve and other oeinsCurrentYTDDuration747692000000JPY
Provision of policy reserve oeinsPrior1YTDDuration-JPY
Provision of policy reserve oeinsCurrentYTDDuration745595000000JPY
Provision of interest portion of reserve for dividends to policyholders oeinsPrior1YTDDuration2066000000JPY
Provision of interest portion of reserve for dividends to policyholders oeinsCurrentYTDDuration2096000000JPY
Investment expenses oeinsPrior1YTDDuration406408000000JPY
Investment expenses oeinsCurrentYTDDuration157916000000JPY
Interest expenses oeinsPrior1YTDDuration6730000000JPY
Interest expenses oeinsCurrentYTDDuration9514000000JPY
Loss on investments in money held in trust oeinsPrior1YTDDuration587000000JPY
Loss on investments in money held in trust oeinsCurrentYTDDuration-JPY
Loss on trading securities oeinsPrior1YTDDuration164992000000JPY
Loss on trading securities oeinsCurrentYTDDuration-JPY
Loss on sales of securities oeinsPrior1YTDDuration141410000000JPY
Loss on sales of securities oeinsCurrentYTDDuration70519000000JPY
Loss on valuation of securities oeinsPrior1YTDDuration3678000000JPY
Loss on valuation of securities oeinsCurrentYTDDuration5318000000JPY
Loss on redemption of securities oeinsPrior1YTDDuration2762000000JPY
Loss on redemption of securities oeinsCurrentYTDDuration262000000JPY
Net derivative financial instruments loss oeinsPrior1YTDDuration-JPY
Net derivative financial instruments loss oeinsCurrentYTDDuration45164000000JPY
Provision of allowance for doubtful accounts oeinsPrior1YTDDuration-JPY
Provision of allowance for doubtful accounts oeinsCurrentYTDDuration5372000000JPY
Provision of allowance for investment loss oeinsPrior1YTDDuration-JPY
Provision of allowance for investment loss oeinsCurrentYTDDuration102000000JPY
Loss on disposal of bad loans oeinsPrior1YTDDuration289000000JPY
Loss on disposal of bad loans oeinsCurrentYTDDuration1000000JPY
Depreciation of real estate for rent and other oeinsPrior1YTDDuration3603000000JPY
Depreciation of real estate for rent and other oeinsCurrentYTDDuration3533000000JPY
Other investment expenses oeinsPrior1YTDDuration19255000000JPY
Other investment expenses oeinsCurrentYTDDuration18124000000JPY
Loss on separate accounts oeinsPrior1YTDDuration63099000000JPY
Loss on separate accounts oeinsCurrentYTDDuration-JPY
Project expenses insPrior1YTDDuration185913000000JPY
Project expenses insCurrentYTDDuration210227000000JPY
Other operating expenses oeinsPrior1YTDDuration166886000000JPY
Other operating expenses oeinsCurrentYTDDuration76403000000JPY
Ordinary incomePrior1YTDDuration158959000000JPY
Ordinary incomeCurrentYTDDuration115438000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration228000000JPY

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