Annual report
8766.TEDINET S100OEK9
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥567.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥266.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥363.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥344.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥554.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥420.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥410.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥161.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥27.25T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.77T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.25T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.53T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.93T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.17T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.04T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.07T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.72T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.43T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.60T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.84T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥912.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.03T | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.10T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.18T | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥997.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥945.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥916.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥665.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥731.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.55T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥566.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥359.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥504.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.54T | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥631.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥613.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥613.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.97 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥369.45 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥382.69 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥382.47 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,932.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,285.1 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,832.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,058.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,245.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 43,048 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 43,257 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 41,101 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 40,848 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 39,191 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥307.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥189.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥207.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥299.8bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥227.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥283.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥169.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥283.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥169.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥185.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥283.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥169.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥282.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥169.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥185.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥278.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥203.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.41T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.37T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.39T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.41T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.40T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.40T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.38T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.40T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.40T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥412.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥412.13 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥242.58 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.98 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.86 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥255 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥235 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥225 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,545.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,412.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,398.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,303.72 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 680,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 697,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 702,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 710,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 748,024,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 877 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 752 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 706 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 642 | at 2018-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥24.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥43.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥168.7bn |
| Domestic Life Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Domestic Life Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Domestic Life Insurancereportable segment | employees | at 2022-03-31 | 2258 pure |
| Domestic Life Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥713.6bn |
| Domestic Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥798m |
| Domestic Life Insurancereportable segment | segment assets | at 2022-03-31 | ¥9.42T |
| Domestic Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥69.6bn |
| Domestic Property And Casualty Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Domestic Property And Casualty Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Domestic Property And Casualty Insurancereportable segment | employees | at 2022-03-31 | 20447 pure |
| Domestic Property And Casualty Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.84T |
| Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Domestic Property And Casualty Insurancereportable segment | segment assets | at 2022-03-31 | ¥7.62T |
| Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥302.7bn |
| Financial And Otherreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥734m |
| Financial And Otherreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥879m |
| Financial And Otherreportable segment | employees | at 2022-03-31 | 2407 pure |
| Financial And Otherreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.9bn |
| Financial And Otherreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| Financial And Otherreportable segment | segment assets | at 2022-03-31 | ¥72.0bn |
| Financial And Otherreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Overseas Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Overseas Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥58.7bn |
| Overseas Insurancereportable segment | employees | at 2022-03-31 | 17936 pure |
| Overseas Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.26T |
| Overseas Insurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Overseas Insurancereportable segment | segment assets | at 2022-03-31 | ¥10.30T |
| Overseas Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥185.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥104.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥89.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.89T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥27.41T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥567.4bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥40.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥164.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥334m |
| Domestic Life Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Domestic Life Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥608m |
| Domestic Life Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥775.3bn |
| Domestic Life Insurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Domestic Life Insurancereportable segment | segment assets | at 2021-03-31 | ¥9.49T |
| Domestic Life Insurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥68.7bn |
| Domestic Property And Casualty Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥75.4bn |
| Domestic Property And Casualty Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16.4bn |
| Domestic Property And Casualty Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.75T |
| Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Domestic Property And Casualty Insurancereportable segment | segment assets | at 2021-03-31 | ¥7.54T |
| Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥142.9bn |
| Financial And Otherreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥986m |
| Financial And Otherreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥773m |
| Financial And Otherreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥71.8bn |
| Financial And Otherreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| Financial And Otherreportable segment | segment assets | at 2021-03-31 | ¥79.4bn |
| Financial And Otherreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Overseas Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥56.4bn |
| Overseas Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥63.1bn |
| Overseas Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.88T |
| Overseas Insurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Overseas Insurancereportable segment | segment assets | at 2021-03-31 | ¥8.82T |
| Overseas Insurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥44.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥138.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥80.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.47T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥25.93T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥266.4bn |
| Domestic Property And Casualty Insurancereportable segment | employees | at 2022-03-31 | 768 pure |
| Financial And Otherreportable segment | employees | at 2022-03-31 | 9 pure |
| Overseas Insurancereportable segment | employees | at 2022-03-31 | 100 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 3,312
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -359669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -566757000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2546411000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -731010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -665444000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -631662000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -379067000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1543105000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -512967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -504629000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1028747000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1023342000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1021167000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 924687000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 912216000000 | JPY |
| Number of employees | Prior4YearInstant | 39191 | |
| Number of employees | Prior3YearInstant | 40848 | |
| Number of employees | Prior2YearInstant | 41101 | |
| Number of employees | Prior1YearInstant | 43257 | |
| Number of employees | CurrentYearInstant | 43048 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 227510000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 299837000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 207867000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 189917000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 307028000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 215378000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 281967000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 185693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 169547000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 282956000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 203486000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 278374000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 185892000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 169204000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 282568000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 150000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 150000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 150000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 150000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 150000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 748024000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 710000000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 702000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 697500000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 680000000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2399182000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2403369000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2384250000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2367748000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2403346000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 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 |