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
Foreign currency translation adjustmentPrior1YearInstant149749000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant307427000000JPY
Remeasurements of defined benefit plansPrior1YearInstant22778000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18198000000JPY
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 taxCurrentQuarterInstant-8046000000JPY
Valuation and translation adjustmentsPrior1YearInstant907483000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1147001000000JPY
Subscription rights to sharesPrior1YearInstant483000000JPY
Subscription rights to sharesCurrentQuarterInstant302000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant-JPY
Net assetsPrior1YearInstant2661764000000JPY
Net assetsCurrentQuarterInstant2980395000000JPY
Liabilities and net assetsPrior1YearInstant61653699000000JPY
Liabilities and net assetsCurrentQuarterInstant65782663000000JPY
Operating income insPrior1YTDDuration7857915000000JPY
Operating income insCurrentYTDDuration7767381000000JPY
Insurance premiums and other oiinsPrior1YTDDuration5052862000000JPY
Insurance premiums and other oiinsCurrentYTDDuration5704410000000JPY
Investment income oiinsPrior1YTDDuration1852811000000JPY
Investment income oiinsCurrentYTDDuration1802942000000JPY
Interest dividends and other income oiinsPrior1YTDDuration1098029000000JPY
Interest dividends and other income oiinsCurrentYTDDuration1067588000000JPY
Gain from money held in trust oiinsPrior1YTDDuration-JPY
Gain from money held in trust oiinsCurrentYTDDuration8681000000JPY
Gain on trading securities oiinsPrior1YTDDuration-JPY
Gain on trading securities oiinsCurrentYTDDuration59547000000JPY
Gain on sales of securities oiinsPrior1YTDDuration418741000000JPY
Gain on sales of securities oiinsCurrentYTDDuration312280000000JPY
Gain on redemption of securities oiinsPrior1YTDDuration15772000000JPY
Gain on redemption of securities oiinsCurrentYTDDuration5914000000JPY
Net derivative financial instruments gain oiinsPrior1YTDDuration91979000000JPY
Net derivative financial instruments gain oiinsCurrentYTDDuration-JPY
Foreign exchange gains trading oiinsPrior1YTDDuration225460000000JPY
Foreign exchange gains trading oiinsCurrentYTDDuration237158000000JPY
Reversal of allowance for doubtful accounts oiinsPrior1YTDDuration1333000000JPY
Reversal of allowance for doubtful accounts oiinsCurrentYTDDuration-JPY
Other investment income oiinsPrior1YTDDuration1494000000JPY
Other investment income oiinsCurrentYTDDuration3415000000JPY
Gain on separate accounts oiinsPrior1YTDDuration-JPY
Gain on separate accounts oiinsCurrentYTDDuration108356000000JPY
Other operating income oiinsPrior1YTDDuration952241000000JPY
Other operating income oiinsCurrentYTDDuration260027000000JPY
Operating expenses insPrior1YTDDuration7545867000000JPY
Operating expenses insCurrentYTDDuration7393454000000JPY
Insurance claims and other oeinsPrior1YTDDuration5135538000000JPY
Insurance claims and other oeinsCurrentYTDDuration4987397000000JPY
Insurance claims oeinsPrior1YTDDuration1335954000000JPY
Insurance claims oeinsCurrentYTDDuration1407067000000JPY

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