Annual report
8766.TEDINET S100R0BK
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥503.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥567.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥266.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥529.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥554.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376.4bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥161.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥349.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥410.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥27.70T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.25T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.77T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.04T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.66T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.07T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.72T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.43T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.60T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥985.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥912.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.02T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.01T | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥1.18T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥18.2bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥731.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.01T | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥513.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥187.33 | 2022-04-01 → 2023-03-31 | 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) | ¥77.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.33 | 2022-04-01 → 2023-03-31 | 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) | ¥77.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.15 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.56 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,823.65 | at 2023-03-31 | 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 | ¥1,761.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.1% | at 2023-03-31 | 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 | 14.2% | at 2021-03-31d | 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) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 43,217 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 43,048 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 43,257 | at 2021-03-31d | 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 |
| Revenue | ¥291.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥307.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥189.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥263.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥283.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥263.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥283.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥169.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥263.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥283.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥262.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥282.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥169.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.37T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.41T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.37T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.36T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.40T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.38T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.40T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.72 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.72 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.37 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.86 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.12 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.32 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | 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 | ¥235 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,186.7 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.5% | at 2023-03-31 | 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 | 99.7% | at 2021-03-31d | 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) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 2,002,500,000 | at 2023-03-31 | 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 2021-03-31d | 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) |
| Employees | 971 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 877 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 752 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 706 | at 2019-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥113.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥43.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥265.5bn |
| Domestic Life Insurancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Domestic Life Insurancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Domestic Life Insurancereportable segment | employees | at 2023-03-31 | 2229 pure |
| Domestic Life Insurancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥699.5bn |
| Domestic Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥124m |
| Domestic Life Insurancereportable segment | segment assets | at 2023-03-31 | ¥8.74T |
| Domestic Life Insurancereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥51.7bn |
| Domestic Property And Casualty Insurancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥91.8bn |
| Domestic Property And Casualty Insurancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| Domestic Property And Casualty Insurancereportable segment | employees | at 2023-03-31 | 20141 pure |
| Domestic Property And Casualty Insurancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.03T |
| Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Domestic Property And Casualty Insurancereportable segment | segment assets | at 2023-03-31 | ¥7.49T |
| Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥284.6bn |
| Financial And Otherreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥938m |
| Financial And Otherreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥678m |
| Financial And Otherreportable segment | employees | at 2023-03-31 | 2453 pure |
| Financial And Otherreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.7bn |
| Financial And Otherreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27.1bn |
| Financial And Otherreportable segment | segment assets | at 2023-03-31 | ¥73.3bn |
| Financial And Otherreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Overseas Insurancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47.0bn |
| Overseas Insurancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73.2bn |
| Overseas Insurancereportable segment | employees | at 2023-03-31 | 18394 pure |
| Overseas Insurancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.96T |
| Overseas Insurancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Overseas Insurancereportable segment | segment assets | at 2023-03-31 | ¥11.65T |
| Overseas Insurancereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥159.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥146.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥112.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.76T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥27.97T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥503.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Domestic Property And Casualty Insurancereportable segment | employees | at 2023-03-31 | 865 pure |
| Financial And Otherreportable segment | employees | at 2023-03-31 | 8 pure |
| Overseas Insurancereportable segment | employees | at 2023-03-31 | 98 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 3,260
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5240000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 18798000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -26111000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 26428000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -665444000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 18193000000 | JPY |
| Proceeds from loans payable fin cf | Prior1YearDuration | 34506000000 | JPY |
| Proceeds from loans payable fin cf | CurrentYearDuration | 15565000000 | JPY |
| Repayments of loans payable fin cf | Prior1YearDuration | -42350000000 | JPY |
| Repayments of loans payable fin cf | CurrentYearDuration | -13347000000 | JPY |
| Proceeds from issuance of short term bonds fin cf | Prior1YearDuration | 9999000000 | JPY |
| Proceeds from issuance of short term bonds fin cf | CurrentYearDuration | 9999000000 | JPY |
| Redemption of short term bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of short term bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -12705000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -48000000 | JPY |
| Net increase decrease in receivables under securities borrowing transactions inv cfins | Prior1YearDuration | -351789000000 | JPY |
| Net increase decrease in receivables under securities borrowing transactions inv cfins | CurrentYearDuration | -695937000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -93736000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -111691000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -151571000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -192008000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -681000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -707000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 6794000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 11091000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -5060000000 | JPY |
| Other net fin cfins | Prior1YearDuration | 106903000000 | JPY |
| Other net fin cfins | CurrentYearDuration | -17081000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -504629000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1009226000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 59659000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 56615000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8174000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 73165000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 924687000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 912216000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -4295000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 912216000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 985382000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 172 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 9 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -381710000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -406178000000 | JPY |
| Agent fee etc ins nonlife | Prior1YearDuration | 637801000000 | JPY |
| Agent fee etc ins nonlife | CurrentYearDuration | 687846000000 | 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 rounding |
| 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 |