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
Annuity payments oeinsPrior1YTDDuration592145000000JPY
Annuity payments oeinsCurrentYTDDuration803849000000JPY
Benefits oeinsPrior1YTDDuration586396000000JPY
Benefits oeinsCurrentYTDDuration496467000000JPY
Surrender benefits oeinsPrior1YTDDuration1716426000000JPY
Surrender benefits oeinsCurrentYTDDuration1213362000000JPY
Other refunds etc oeinsPrior1YTDDuration904615000000JPY
Other refunds etc oeinsCurrentYTDDuration1066650000000JPY
Provision of policy reserve and other oeinsPrior1YTDDuration11838000000JPY
Provision of policy reserve and other oeinsCurrentYTDDuration1160107000000JPY
Provision of outstanding claims oeinsPrior1YTDDuration5586000000JPY
Provision of outstanding claims oeinsCurrentYTDDuration27359000000JPY
Provision of policy reserve oeinsPrior1YTDDuration-JPY
Provision of policy reserve oeinsCurrentYTDDuration1126407000000JPY
Provision of interest portion of reserve for dividends to policyholders oeinsPrior1YTDDuration6252000000JPY
Provision of interest portion of reserve for dividends to policyholders oeinsCurrentYTDDuration6340000000JPY
Investment expenses oeinsPrior1YTDDuration1195393000000JPY
Investment expenses oeinsCurrentYTDDuration355273000000JPY
Interest expenses oeinsPrior1YTDDuration24449000000JPY
Interest expenses oeinsCurrentYTDDuration30764000000JPY
Loss on investments in money held in trust oeinsPrior1YTDDuration13164000000JPY
Loss on investments in money held in trust oeinsCurrentYTDDuration-JPY
Loss on trading securities oeinsPrior1YTDDuration575791000000JPY
Loss on trading securities oeinsCurrentYTDDuration-JPY
Loss on sales of securities oeinsPrior1YTDDuration372314000000JPY
Loss on sales of securities oeinsCurrentYTDDuration217262000000JPY
Loss on valuation of securities oeinsPrior1YTDDuration5239000000JPY
Loss on valuation of securities oeinsCurrentYTDDuration6616000000JPY
Loss on redemption of securities oeinsPrior1YTDDuration5704000000JPY
Loss on redemption of securities oeinsCurrentYTDDuration3122000000JPY
Net derivative financial instruments loss oeinsPrior1YTDDuration-JPY
Net derivative financial instruments loss oeinsCurrentYTDDuration23964000000JPY
Provision of allowance for doubtful accounts oeinsPrior1YTDDuration-JPY
Provision of allowance for doubtful accounts oeinsCurrentYTDDuration6094000000JPY
Provision of allowance for investment loss oeinsPrior1YTDDuration398000000JPY
Provision of allowance for investment loss oeinsCurrentYTDDuration81000000JPY
Loss on disposal of bad loans oeinsPrior1YTDDuration1435000000JPY
Loss on disposal of bad loans oeinsCurrentYTDDuration3873000000JPY
Depreciation of real estate for rent and other oeinsPrior1YTDDuration10224000000JPY
Depreciation of real estate for rent and other oeinsCurrentYTDDuration10945000000JPY
Other investment expenses oeinsPrior1YTDDuration58654000000JPY
Other investment expenses oeinsCurrentYTDDuration52548000000JPY
Loss on separate accounts oeinsPrior1YTDDuration128017000000JPY
Loss on separate accounts oeinsCurrentYTDDuration-JPY
Project expenses insPrior1YTDDuration615793000000JPY
Project expenses insCurrentYTDDuration655090000000JPY
Other operating expenses oeinsPrior1YTDDuration587304000000JPY
Other operating expenses oeinsCurrentYTDDuration235585000000JPY
Ordinary incomePrior1YTDDuration312048000000JPY
Ordinary incomeCurrentYTDDuration373926000000JPY

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