Quarterly report · HY

Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 26 passed
Key figures · 118
MetricValuePeriodScopeSource row
Ordinary income¥264.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥410.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥236.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥590.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥286.2bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥211.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥168.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥157.5bn2023-04-01 → 2023-09-30Cons.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)¥120.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥409.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178.5bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥157.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥120.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥65.40Tat 2023-09-30Cons.Assets
Total assets¥61.65Tat 2023-03-31Cons.Assets
Total assets¥63.94Tat 2022-09-30Cons.Assets
Total assets¥65.90Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥65.79Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥62.39Tat 2023-09-30Cons.Liabilities
Total liabilities¥58.99Tat 2023-03-31Cons.Liabilities
Total liabilities¥61.18Tat 2022-09-30Cons.Liabilities
Net assets / equity¥3.00Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.66Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.76Tat 2022-09-30Cons.Net assets
Net assets / equity¥4.41Tat 2022-03-31dCons.Net assets
Net assets / equity¥4.21Tat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.99Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥2.04Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.52Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.46Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.62Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.22Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥319.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥132.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥465.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥611.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥310.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥604.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥208.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥325.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥160.132023-04-01 → 2023-09-30Cons.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)¥117.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥383.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.452021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥160.082023-04-01 → 2023-09-30Cons.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)¥117.192022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥382.962021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.362021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,054.9at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,706.78at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,694.47at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,109.13at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,661.03at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees60,310at 2023-09-30Cons.Number of employees
Employees60,997at 2023-03-31Cons.Number of employees
Employees61,902at 2022-09-30Cons.Number of employees
Employees62,260at 2022-03-31dCons.Number of employees
Employees64,467at 2021-09-30dCons.Number of employees
Revenue¥182.2bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥269.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥252.7bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥205.5bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥171.3bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥173.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥244.8bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥171.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥249.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥242.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥188.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥162.0bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥171.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥242.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥170.4bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥249.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥242.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥167.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥144.3bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.00Tat 2023-09-30StandaloneAssets
Total assets¥2.02Tat 2023-03-31StandaloneAssets
Total assets¥2.03Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.87Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.88Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥598.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥706.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.40Tat 2023-09-30StandaloneNet assets
Net assets / equity¥1.31Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.42Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.27Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.35Tat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥160.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥126.9bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥862022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥832021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Equity ratio70.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued989,888,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued989,888,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,031,348,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,031,348,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,116,939,700at 2021-09-30dStandaloneTotal 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 segmentscapex2023-04-01 → 2023-09-30¥16m
Otherother segmentsdepreciation2023-04-01 → 2023-09-30¥141m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥7.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥202.3bn
Otherother segmentssegment assetsat 2023-09-30¥3.16T
Otherother segmentssegment ordinary income2023-04-01 → 2023-09-30¥196.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥284.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥347.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥2.85T
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥192.9bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentcapex2023-04-01 → 2023-09-30¥36.6bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.22T
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥117.2bn
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentsegment assetsat 2023-09-30¥45.07T
jpcrp040300-q2r_E06141-000Domestic Life Insurance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥174.5bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentcapex2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.59T
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentsegment assetsat 2023-09-30¥20.02T
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥86.5bn
—segment totalcapex2023-04-01 → 2023-09-30¥39.1bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥38.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.82T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥347.3bn
—segment totalsegment assetsat 2023-09-30¥68.25T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥457.5bn
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¥17.6bn
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.68T
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¥18.52T
jpcrp040300-q2r_E06141-000Overseas Insurance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
—segment totalcapex2022-04-01 → 2022-09-30¥94.9bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥40.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.33T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥323.9bn
—segment totalsegment assetsat 2022-09-30¥66.28T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥469.2bn

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

All source rows · 1,439
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)寺 澤   豊
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤 原 初  美
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)春 日 雄  大
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)寺 澤   豊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤 原 初  美
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)春  日  雄  太
Number of submissionFilingDateInstant1
Premium and other income (5-year summary)Prior2InterimDuration2422852000000JPY
Premium and other income (5-year summary)Prior1InterimDuration3291895000000JPY
Premium and other income (5-year summary)InterimDuration3682294000000JPY
Premium and other income (5-year summary)Prior2YearDuration5291973000000JPY
Premium and other income (5-year summary)Prior1YearDuration6635483000000JPY
Investment income (5-year summary)Prior2InterimDuration1118071000000JPY
Investment income (5-year summary)Prior1InterimDuration1717173000000JPY
Investment income (5-year summary)InterimDuration1617435000000JPY
Investment income (5-year summary)Prior2YearDuration2551112000000JPY
Investment income (5-year summary)Prior1YearDuration2280833000000JPY
Benefits and claims (5-year summary)Prior2InterimDuration2742075000000JPY
Benefits and claims (5-year summary)Prior1InterimDuration3643174000000JPY
Benefits and claims (5-year summary)InterimDuration3360460000000JPY
Benefits and claims (5-year summary)Prior2YearDuration5855703000000JPY
Benefits and claims (5-year summary)Prior1YearDuration6443986000000JPY
Ordinary income loss (5-year summary)Prior2InterimDuration286247000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration236108000000JPY
Ordinary income loss (5-year summary)InterimDuration264544000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration590897000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration410900000000JPY
Provision for reserve for policyholder dividends (5-year summary)Prior2InterimDuration35708000000JPY
Provision for reserve for policyholder dividends (5-year summary)Prior1InterimDuration43584000000JPY
Provision for reserve for policyholder dividends (5-year summary)InterimDuration42891000000JPY
Provision for reserve for policyholder dividends (5-year summary)Prior2YearDuration87500000000JPY
Provision for reserve for policyholder dividends (5-year summary)Prior1YearDuration95000000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2InterimDuration178474000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration120118000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration157454000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration409353000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration192301000000JPY
Comprehensive income (5-year summary)Prior2InterimDuration337454000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration-1364089000000JPY
Comprehensive income (5-year summary)InterimDuration427123000000JPY
Comprehensive income (5-year summary)Prior2YearDuration-130395000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-1330832000000JPY
Net assets (5-year summary)Prior2InterimInstant4986796000000JPY
Net assets (5-year summary)Prior1InterimInstant2761357000000JPY
Net assets (5-year summary)InterimInstant3004413000000JPY
Net assets (5-year summary)Prior2YearInstant4210341000000JPY

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 · 25 of 26 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31mismatch
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass