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
Other comprehensive income	InterimDuration	-268432000000	JPY
Comprehensive income	Prior1InterimDuration	527528000000	JPY
Comprehensive income	InterimDuration	-189285000000	JPY
Comprehensive income attributable to owners of the parent	Prior1InterimDuration	530868000000	JPY
Comprehensive income attributable to owners of the parent	InterimDuration	-179310000000	JPY
Comprehensive income attributable to non controlling interests	Prior1InterimDuration	-3339000000	JPY
Comprehensive income attributable to non controlling interests	InterimDuration	-9975000000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	150000000000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	1788764000000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-23211000000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	1915553000000	JPY
Dividends from surplus	Prior1InterimDuration_RetainedEarningsMember	-69327000000	JPY
Dividends from surplus	Prior1InterimDuration_ShareholdersEquityMember	-69327000000	JPY
Profit loss attributable to owners of parent	Prior1InterimDuration_RetainedEarningsMember	269278000000	JPY
Profit loss attributable to owners of parent	Prior1InterimDuration_ShareholdersEquityMember	269278000000	JPY
Purchase of treasury stock	Prior1InterimDuration_TreasuryStockMember	-44614000000	JPY
Purchase of treasury stock	Prior1InterimDuration_ShareholdersEquityMember	-44614000000	JPY
Disposal of treasury stock	Prior1InterimDuration_RetainedEarningsMember	-97000000	JPY
Disposal of treasury stock	Prior1InterimDuration_TreasuryStockMember	572000000	JPY
Disposal of treasury stock	Prior1InterimDuration_ShareholdersEquityMember	474000000	JPY
Other	Prior1InterimDuration_RetainedEarningsMember	-704000000	JPY
Other	Prior1InterimDuration_ShareholdersEquityMember	-704000000	JPY
Total changes of items during the period	Prior1InterimDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1InterimDuration_RetainedEarningsMember	199149000000	JPY
Total changes of items during the period	Prior1InterimDuration_TreasuryStockMember	-44042000000	JPY
Total changes of items during the period	Prior1InterimDuration_ShareholdersEquityMember	155106000000	JPY
Net assets	Prior1InterimInstant_CapitalStockMember	150000000000	JPY
Net assets	Prior1InterimInstant_RetainedEarningsMember	1987913000000	JPY
Net assets	Prior1InterimInstant_TreasuryStockMember	-67253000000	JPY
Net assets	Prior1InterimInstant_ShareholdersEquityMember	2070659000000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1908438000000	JPY
Net assets	Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember	2787000000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	-149098000000	JPY
Net assets	Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-13661000000	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	2379000000	JPY
Net assets	Prior2YearInstant_NonControllingInterestsMember	56380000000	JPY
Net assets	Prior2YearInstant	3722780000000	JPY
Dividends from surplus	Prior1InterimDuration	-69327000000	JPY
Profit loss attributable to owners of parent	Prior1InterimDuration	269278000000	JPY
Purchase of treasury stock	Prior1InterimDuration	-44614000000	JPY
Disposal of treasury stock	Prior1InterimDuration	474000000	JPY
Other	Prior1InterimDuration	-704000000	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	73608000000	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration_DeferredGainsOrLossesOnHedgesMember	1909000000	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember	185107000000	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember	963000000	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration_SubscriptionRightsToSharesMember	-2345000000	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration_NonControllingInterestsMember	-675000000	JPY
Net changes of items other than shareholders equity	Prior1InterimDuration	258568000000	JPY
Total changes of items during the period	Prior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	73608000000	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