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
Cash and deposits assets insPrior1YearInstant1619087000000JPY
Cash and deposits assets insInterimInstant1478867000000JPY
Call loans assets insPrior1YearInstant966900000000JPY
Call loans assets insInterimInstant639700000000JPY
Monetary receivables purchased assets insPrior1YearInstant246105000000JPY
Monetary receivables purchased assets insInterimInstant258183000000JPY
Money held in trust assets insPrior1YearInstant911246000000JPY
Money held in trust assets insInterimInstant877267000000JPY
Securities assets insPrior1YearInstant46711704000000JPY
Securities assets insInterimInstant50146839000000JPY
Loans receivables assets insPrior1YearInstant4348495000000JPY
Loans receivables assets insInterimInstant4745036000000JPY
Property plant and equipmentPrior1YearInstant1239953000000JPY
Property plant and equipmentInterimInstant1246357000000JPY
Intangible assetsPrior1YearInstant736712000000JPY
Intangible assetsInterimInstant736772000000JPY
Reinsurance accounts receivable assets insPrior1YearInstant1623872000000JPY
Reinsurance accounts receivable assets insInterimInstant1853583000000JPY
Other assets assets insPrior1YearInstant2884851000000JPY
Other assets assets insInterimInstant3152033000000JPY
Deferred tax assetsPrior1YearInstant334573000000JPY
Deferred tax assetsInterimInstant257480000000JPY
Customers liabilities for acceptances and guarantees assets insPrior1YearInstant48987000000JPY
Customers liabilities for acceptances and guarantees assets insInterimInstant36515000000JPY
Allowance for doubtful accounts assets insPrior1YearInstant-17863000000JPY
Allowance for doubtful accounts assets insInterimInstant-30151000000JPY
Allowance for investment loss assets insPrior1YearInstant-927000000JPY
Allowance for investment loss assets insInterimInstant-1026000000JPY
AssetsPrior1YearInstant61653699000000JPY
AssetsInterimInstant65397460000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant54276174000000JPY
Reserve for insurance policy liabilities liabilities insInterimInstant56629478000000JPY
Outstanding claims liabilities insPrior1YearInstant1353999000000JPY
Outstanding claims liabilities insInterimInstant1410710000000JPY
Policy reserve liabilities insPrior1YearInstant52498770000000JPY
Policy reserve liabilities insInterimInstant54806514000000JPY
Reserve for dividends to policyholders liabilities insPrior1YearInstant423403000000JPY
Reserve for dividends to policyholders liabilities insInterimInstant412254000000JPY
Reinsurance accounts payable liabilities insPrior1YearInstant584172000000JPY
Reinsurance accounts payable liabilities insInterimInstant537837000000JPY
Short term bonds payablePrior1YearInstant43062000000JPY
Short term bonds payableInterimInstant52840000000JPY
Bonds payablePrior1YearInstant906612000000JPY
Bonds payableInterimInstant927389000000JPY
Other liabilities liabilities insPrior1YearInstant2362537000000JPY
Other liabilities liabilities insInterimInstant3431290000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant432210000000JPY
Payables under repurchase agreements liabilities bnkInterimInstant1131901000000JPY
Other liabilities liabilitiesPrior1YearInstant1930326000000JPY
Other liabilities liabilitiesInterimInstant2299389000000JPY

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