Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-18

StandardJapan GAAP

ConsolidatedYes

Data checks25 of 25 passed

Key figures · 124

Metric	Value	Period	Scope	Source row
Ordinary income	¥109.7bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥567.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥366.8bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥266.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥109.2bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥127.7bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥364.0bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	¥86.5bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥420.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥269.3bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥161.8bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥62.4bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥79.1bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥266.6bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥28.38T	at 2022-09-30	Cons.	Assets
Total assets	¥27.25T	at 2022-03-31	Cons.	Assets
Total assets	¥26.83T	at 2021-09-30	Cons.	Assets
Total assets	¥25.77T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥25.54T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥24.65T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥23.17T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥3.73T	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥4.07T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.14T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥3.72T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥3.51T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.07T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥912.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.16T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥924.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.27T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥452.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.10T	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥683.3bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.18T	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥780.6bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.4bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥665.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥181.2bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥731.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥591.7bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥376.7bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥504.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥295.0bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥513.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥69.5bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥42.85	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥204.48	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.99	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.37	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.79	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥42.85	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥204.42	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥129.92	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥77.32	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.77	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,836.22	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,977.35	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,985.02	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,761.7	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,647.51	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	13.0%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.2%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.5%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	43,323	at 2022-09-30	Cons.	Number of employees
Employees	43,048	at 2022-03-31	Cons.	Number of employees
Employees	43,443	at 2021-09-30	Cons.	Number of employees
Employees	43,257	at 2021-03-31^d	Cons.	Number of employees
Employees	43,368	at 2020-09-30^d	Cons.	Number of employees
Revenue	¥142.8bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥307.0bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥126.4bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥189.9bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥73.6bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥129.6bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	¥115.4bn	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥129.8bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥283.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥115.2bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥169.5bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥64.6bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥129.6bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥115.2bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥129.4bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥282.6bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥115.1bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥169.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥63.8bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.39T	at 2022-09-30	Standalone	Assets
Total assets	¥2.41T	at 2022-03-31	Standalone	Assets
Total assets	¥2.38T	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥2.37T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.39T	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.4bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥9.6bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥2.38T	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥2.40T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.37T	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥2.37T	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥2.38T	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥44.3bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥35.4bn	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥150	2022-04-01 → 2022-09-30	Standalone	Dividend paid 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	¥120	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥235	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥135	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	99.6%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.6%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	680,000,000	at 2022-09-30	Standalone	Total number of issued shares (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 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	697,500,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	702,000,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	955	at 2022-09-30	Standalone	Number of employees
Employees	877	at 2022-03-31	Standalone	Number of employees
Employees	861	at 2021-09-30	Standalone	Number of employees
Employees	811	at 2021-03-31^d	Standalone	Number of employees
Employees	797	at 2020-09-30^d	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 · 66

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue external	2022-04-01 → 2022-09-30	−¥147m
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥20.5bn
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥222.1bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥3.3bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥1.2bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥345.0bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥22m
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	segment assets	at 2022-09-30	¥9.18T
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥18.0bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥46.0bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥18.2bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥1.53T
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥5.4bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	segment assets	at 2022-09-30	¥7.48T
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥17.0bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	capex	2022-04-01 → 2022-09-30	¥283m
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	depreciation	2022-04-01 → 2022-09-30	¥318m
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	revenue external	2022-04-01 → 2022-09-30	¥35.5bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥13.5bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	segment assets	at 2022-09-30	¥70.1bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥4.0bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥22.1bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥38.6bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥1.50T
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥1.5bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	segment assets	at 2022-09-30	¥11.88T
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥70.8bn
—segment total	capex	2022-04-01 → 2022-09-30	¥71.6bn
—segment total	depreciation	2022-04-01 → 2022-09-30	¥58.3bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥3.41T
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥20.5bn
—segment total	segment assets	at 2022-09-30	¥28.61T
—segment total	segment ordinary income	2022-04-01 → 2022-09-30	¥109.7bn
Reconciling Itemsreconciling	revenue external	2021-04-01 → 2021-09-30	−¥17.2bn
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2021-09-30	−¥20.5bn
Reconciling Itemsreconciling	segment assets	at 2021-09-30	−¥148.3bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	capex	2021-04-01 → 2021-09-30	¥3.1bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	depreciation	2021-04-01 → 2021-09-30	¥598m
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	revenue external	2021-04-01 → 2021-09-30	¥350.1bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥7m
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	segment assets	at 2021-09-30	¥9.44T
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥33.8bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	capex	2021-04-01 → 2021-09-30	¥29.9bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	depreciation	2021-04-01 → 2021-09-30	¥13.5bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	revenue external	2021-04-01 → 2021-09-30	¥1.43T
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥4.8bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	segment assets	at 2021-09-30	¥7.73T
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥228.9bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	capex	2021-04-01 → 2021-09-30	¥374m
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	depreciation	2021-04-01 → 2021-09-30	¥420m
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	revenue external	2021-04-01 → 2021-09-30	¥36.0bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥14.6bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	segment assets	at 2021-09-30	¥74.3bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥4.8bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	capex	2021-04-01 → 2021-09-30	¥11.5bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	depreciation	2021-04-01 → 2021-09-30	¥28.1bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	revenue external	2021-04-01 → 2021-09-30	¥1.09T
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥1.1bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	segment assets	at 2021-09-30	¥9.73T
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥99.3bn
—segment total	capex	2021-04-01 → 2021-09-30	¥44.9bn
—segment total	depreciation	2021-04-01 → 2021-09-30	¥42.6bn
—segment total	revenue external	2021-04-01 → 2021-09-30	¥2.90T
—segment total	revenue intersegment	2021-04-01 → 2021-09-30	¥20.5bn
—segment total	segment assets	at 2021-09-30	¥26.98T
—segment total	segment ordinary income	2021-04-01 → 2021-09-30	¥366.8bn

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

All source rows · 1,225

Item	Context	Value	Unit
Loans receivables assets ins	InterimInstant	2538381000000	JPY
Property plant and equipment	Prior1YearInstant	344703000000	JPY
Property plant and equipment	InterimInstant	413114000000	JPY
Intangible assets	Prior1YearInstant	1082579000000	JPY
Intangible assets	InterimInstant	1218429000000	JPY
Other assets assets ins	Prior1YearInstant	1996932000000	JPY
Other assets assets ins	InterimInstant	2386152000000	JPY
Net defined benefit asset	Prior1YearInstant	4523000000	JPY
Net defined benefit asset	InterimInstant	4867000000	JPY
Deferred tax assets	Prior1YearInstant	46252000000	JPY
Deferred tax assets	InterimInstant	180074000000	JPY
Customers liabilities for acceptances and guarantees assets ins	Prior1YearInstant	1878000000	JPY
Customers liabilities for acceptances and guarantees assets ins	InterimInstant	1759000000	JPY
Allowance for doubtful accounts assets ins	Prior1YearInstant	-11089000000	JPY
Allowance for doubtful accounts assets ins	InterimInstant	-12710000000	JPY
Assets	Prior1YearInstant	27245852000000	JPY
Assets	InterimInstant	28383925000000	JPY
Reserve for insurance policy liabilities liabilities ins	Prior1YearInstant	19246028000000	JPY
Reserve for insurance policy liabilities liabilities ins	InterimInstant	20855099000000	JPY
Outstanding claims liabilities ins	Prior1YearInstant	3609687000000	JPY
Outstanding claims liabilities ins	InterimInstant	4355763000000	JPY
Policy reserve and other liabilities ins	Prior1YearInstant	15636341000000	JPY
Policy reserve and other liabilities ins	InterimInstant	16499335000000	JPY
Bonds payable	Prior1YearInstant	219795000000	JPY
Bonds payable	InterimInstant	223484000000	JPY
Other liabilities liabilities ins	Prior1YearInstant	2945481000000	JPY
Other liabilities liabilities ins	InterimInstant	2969020000000	JPY
Payable under securities lending transactions liabilities ins	Prior1YearInstant	1157261000000	JPY
Payable under securities lending transactions liabilities ins	InterimInstant	939393000000	JPY
Rest of the other liabilities liabilities ins	Prior1YearInstant	1788219000000	JPY
Rest of the other liabilities liabilities ins	InterimInstant	2029627000000	JPY
Net defined benefit liability	Prior1YearInstant	259198000000	JPY
Net defined benefit liability	InterimInstant	260857000000	JPY
Provision for bonuses	Prior1YearInstant	85893000000	JPY
Provision for bonuses	InterimInstant	75924000000	JPY
Provision for share based remuneration ncl	Prior1YearInstant	3410000000	JPY
Provision for share based remuneration ncl	InterimInstant	3034000000	JPY
Reserves under the special laws1	Prior1YearInstant	138331000000	JPY
Reserves under the special laws1	InterimInstant	142094000000	JPY
Reserve for price fluctuation liabilities ins	Prior1YearInstant	138331000000	JPY
Reserve for price fluctuation liabilities ins	InterimInstant	142094000000	JPY
Deferred tax liabilities	Prior1YearInstant	264754000000	JPY
Deferred tax liabilities	InterimInstant	110870000000	JPY
Negative goodwill	Prior1YearInstant	8453000000	JPY
Negative goodwill	InterimInstant	7549000000	JPY
Acceptances and guarantees liabilities ins	Prior1YearInstant	1878000000	JPY
Acceptances and guarantees liabilities ins	InterimInstant	1759000000	JPY
Liabilities	Prior1YearInstant	23173226000000	JPY
Liabilities	InterimInstant	24649695000000	JPY
Capital stock	Prior1YearInstant	150000000000	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 · 25 of 25 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2021-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass