Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Ordinary income¥373.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥410.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥312.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥295.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥217.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥217.9bn2023-04-01 → 2023-12-31Cons.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)¥153.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥218.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥153.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥65.78Tat 2023-12-31Cons.Assets
Total assets¥61.65Tat 2023-03-31Cons.Assets
Total assets¥63.44Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥62.80Tat 2023-12-31Cons.Liabilities
Total liabilities¥58.99Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.98Tat 2023-12-31Cons.Net assets
Net assets / equity¥2.66Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.53Tat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥222.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.962023-10-01 → 2023-12-31dCons.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)¥149.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥222.122023-04-01 → 2023-12-31Cons.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)¥149.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio4.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-12-31Cons.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 → 2023-12-31¥8.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥207.3bn
Otherother segmentssegment ordinary income2023-04-01 → 2023-12-31¥196.3bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥612.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥429.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥192.9bn
jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.15T
jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥179.4bn
jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥287.2bn
jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.22T
jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥43.1bn
jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥83.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.38T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥429.9bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥566.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥5.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥274.3bn
Otherother segmentssegment ordinary income2022-04-01 → 2022-12-31¥261.2bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥855.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥370.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥234.5bn
jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.28T
jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥69.9bn
jpcrp040300-q3r_E06141-000Domestic Life Insurance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥259.6bn
jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.43T
jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E06141-000Overseas Insurance Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥25.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.71T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥370.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥546.6bn

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

All source rows · 449
ItemContextValueUnit
Policy reserve liabilities insPrior1YearInstant52498770000000JPY
Policy reserve liabilities insCurrentQuarterInstant55148510000000JPY
Reserve for dividends to policyholders liabilities insPrior1YearInstant423403000000JPY
Reserve for dividends to policyholders liabilities insCurrentQuarterInstant419903000000JPY
Reinsurance accounts payable liabilities insPrior1YearInstant584172000000JPY
Reinsurance accounts payable liabilities insCurrentQuarterInstant501644000000JPY
Short term bonds payablePrior1YearInstant43062000000JPY
Short term bonds payableCurrentQuarterInstant50777000000JPY
Bonds payablePrior1YearInstant906612000000JPY
Bonds payableCurrentQuarterInstant934997000000JPY
Other liabilities liabilities insPrior1YearInstant2362537000000JPY
Other liabilities liabilities insCurrentQuarterInstant3492399000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant432210000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant1211961000000JPY
Other liabilities liabilitiesPrior1YearInstant1930326000000JPY
Other liabilities liabilitiesCurrentQuarterInstant2280438000000JPY
Net defined benefit liabilityPrior1YearInstant367808000000JPY
Net defined benefit liabilityCurrentQuarterInstant361738000000JPY
Provision for directors retirement benefitsPrior1YearInstant794000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant712000000JPY
Reserve for possible reimbursement of prescribed claimsPrior1YearInstant800000000JPY
Reserve for possible reimbursement of prescribed claimsCurrentQuarterInstant550000000JPY
Reserves under the special laws1Prior1YearInstant305588000000JPY
Reserves under the special laws1CurrentQuarterInstant319090000000JPY
Reserve for price fluctuation liabilities insPrior1YearInstant305588000000JPY
Reserve for price fluctuation liabilities insCurrentQuarterInstant319090000000JPY
Deferred tax liabilitiesPrior1YearInstant25199000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26883000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant70197000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant69998000000JPY
Acceptances and guarantees liabilities insPrior1YearInstant48987000000JPY
Acceptances and guarantees liabilities insCurrentQuarterInstant16422000000JPY
LiabilitiesPrior1YearInstant58991935000000JPY
LiabilitiesCurrentQuarterInstant62802268000000JPY
Capital stockPrior1YearInstant344074000000JPY
Capital stockCurrentQuarterInstant344074000000JPY
Capital surplusPrior1YearInstant330407000000JPY
Capital surplusCurrentQuarterInstant330407000000JPY
Retained earningsPrior1YearInstant1093232000000JPY
Retained earningsCurrentQuarterInstant1226864000000JPY
Treasury stockPrior1YearInstant-13918000000JPY
Treasury stockCurrentQuarterInstant-68254000000JPY
Shareholders equityPrior1YearInstant1753795000000JPY
Shareholders equityCurrentQuarterInstant1833091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant740292000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant873302000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-38114000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-73801000000JPY
Revaluation reserve for landPrior1YearInstant30369000000JPY
Revaluation reserve for landCurrentQuarterInstant29921000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass