Annual report
8750.TEDINET S100YC7A
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥753.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥755.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥539.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥626.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥599.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥436.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥458.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥436.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥458.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥74.16T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥69.40T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.39T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.65T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.90T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.90T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.76T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.25T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.64T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.88T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.98T | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.66T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.21T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.09T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.31T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.77T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.52T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.62T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥792.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥592.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥997.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥462.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥926.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥980.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥601.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥310.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥963.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥127.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥73.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.83 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.42 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.82 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.7 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.4 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.74 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.74 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,181.36 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,052.4 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.28 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 60,138 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 60,814 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 59,495 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 60,997 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 62,260 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥334.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥225.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥195.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥269.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥205.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥300.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥198.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥288.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥190.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥171.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥288.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥185.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥295.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥180.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥174.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥249.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥167.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.77T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.51T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.37T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.02T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.87T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.53T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.31T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.24T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.20T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.28T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.31T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.27T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥431.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥407.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.81 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.74 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.8 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.41 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.11 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥137 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥343.98 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.28 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,621,895,219 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 925,099,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 952,672,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 989,888,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,031,348,700 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 702 | at 2026-03-31 | Standalone | Number of employees |
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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Otherother segments | employees | at 2026-03-31 | 2246 pure |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥79.0bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥392.4bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥4.48T |
| Otherother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥340.2bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥450.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥942.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥3.91T |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥375.4bn |
| Domestic Insurance Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥162.4bn |
| Domestic Insurance Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55.0bn |
| Domestic Insurance Businessreportable segment | employees | at 2026-03-31 | 48222 pure |
| Domestic Insurance Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.16T |
| Domestic Insurance Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥514.0bn |
| Domestic Insurance Businessreportable segment | segment assets | at 2026-03-31 | ¥45.56T |
| Domestic Insurance Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥676.3bn |
| Overseas Insurance Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Overseas Insurance Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Overseas Insurance Businessreportable segment | employees | at 2026-03-31 | 9670 pure |
| Overseas Insurance Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.52T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2026-03-31 | ¥28.03T |
| Overseas Insurance Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥112.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥168.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥98.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.76T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥942.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥78.07T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.13T |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥956m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥43.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥287.3bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥4.09T |
| Otherother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥221.0bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥1.50T |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥710.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.80T |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥269.6bn |
| Domestic Insurance Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥148.8bn |
| Domestic Insurance Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54.3bn |
| Domestic Insurance Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.71T |
| Domestic Insurance Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥375.0bn |
| Domestic Insurance Businessreportable segment | segment assets | at 2025-03-31 | ¥44.37T |
| Domestic Insurance Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥584.5bn |
| Overseas Insurance Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Overseas Insurance Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| Overseas Insurance Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.62T |
| Overseas Insurance Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47.8bn |
| Overseas Insurance Businessreportable segment | segment assets | at 2025-03-31 | ¥24.74T |
| Overseas Insurance Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥219.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥171.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥101.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.38T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥710.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥73.20T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.03T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1YearDuration | -111718000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -11141000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2548000000 | JPY |
| Net increase decrease in short term financing fin cf | Prior1YearDuration | -813000000 | JPY |
| Net increase decrease in short term financing fin cf | CurrentYearDuration | -51140000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -101849000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -107597000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -162356000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -156780000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -200000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -199000000 | JPY |
| Other net fin cfins | Prior1YearDuration | 0 | JPY |
| Other net fin cfins | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -73570000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -127230000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2610000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 35387000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -458841000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -225940000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2772370000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2313529000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2313529000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2087588000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 111 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 244 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -613099000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -595248000000 | JPY |
| Sales activity expenses life insurance business | Prior1YearDuration | 331115000000 | JPY |
| Sales activity expenses life insurance business | CurrentYearDuration | 351875000000 | JPY |
| Sales management expenses life insurance business | Prior1YearDuration | 107903000000 | JPY |
| Sales management expenses life insurance business | CurrentYearDuration | 91941000000 | JPY |
| General and administrative expenses sga | Prior1YearDuration | 549072000000 | JPY |
| General and administrative expenses sga | CurrentYearDuration | 604417000000 | JPY |
| Income taxes for global minimum tax | Prior1YearDuration | 2816000000 | JPY |
| Income taxes for global minimum tax | CurrentYearDuration | － | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 7708824000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 3624653000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 43217000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 11376695000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | -1500079000000 | JPY |
| Revenues from external customers | Prior1YearDuration | 9876615000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 375004000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E06141-000OverseasInsuranceBusinessReportableSegmentMember | 47760000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OtherReportableSegmentsMember | 287291000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 710056000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -710056000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Operating income ins | Prior1YearDuration_jpcrp030000-asr_E06141-000DomesticInsuranceBusinessReportableSegmentMember | 8083828000000 | JPY |
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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |