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← Tokio Marine Holdings

Quarterly report · HY

8766.TEDINET S100U4M0
Period2023-04-01 → 2023-09-30
Filed2024-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed

Amends S100SBK3. Amended by S100U4YI (2024-07-31).

Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥276.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥494.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥567.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥366.8bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥273.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥139.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥205.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥374.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥420.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269.3bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥196.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥92.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥29.57Tat 2023-09-30Cons.Assets
Total assets¥27.40Tat 2023-03-31Cons.Assets
Total assets¥28.07Tat 2022-09-30Cons.Assets
Total assets¥27.25Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥26.83Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥25.25Tat 2023-09-30Cons.Liabilities
Total liabilities¥23.80Tat 2023-03-31Cons.Liabilities
Net assets / equity¥4.32Tat 2023-09-30Cons.Net assets
Net assets / equity¥3.60Tat 2023-03-31Cons.Net assets
Net assets / equity¥3.69Tat 2022-09-30Cons.Net assets
Net assets / equity¥4.07Tat 2022-03-31dCons.Net assets
Net assets / equity¥4.14Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥981.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥985.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.07Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥912.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.16Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥571.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.01T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥452.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.10T2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥683.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥357.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥18.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥665.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥278.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.01T2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥376.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥504.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.482021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.992021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.492022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.422021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.922021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,179.15at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,800.13at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,820.89at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,977.35at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,985.02at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio14.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees44,721at 2023-09-30Cons.Number of employees
Employees43,217at 2023-03-31Cons.Number of employees
Employees43,323at 2022-09-30Cons.Number of employees
Employees43,048at 2022-03-31dCons.Number of employees
Employees43,443at 2021-09-30dCons.Number of employees
Revenue¥50.7bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥291.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥142.8bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥307.0bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥126.4bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥34.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥129.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥34.8bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥263.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥283.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115.2bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥129.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥35.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥262.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥129.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥282.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥115.1bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.31Tat 2023-09-30StandaloneAssets
Total assets¥2.37Tat 2023-03-31StandaloneAssets
Total assets¥2.39Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.41Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.38Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥56.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥11.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.25Tat 2023-09-30StandaloneNet assets
Net assets / equity¥2.36Tat 2023-03-31StandaloneNet assets
Net assets / equity¥2.38Tat 2022-09-30StandaloneNet assets
Net assets / equity¥2.40Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.37Tat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥803mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.1bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥60.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2552021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio97.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,002,500,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,002,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued680,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued680,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued697,500,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,112at 2023-09-30StandaloneNumber of employees
Employees971at 2023-03-31StandaloneNumber of employees
Employees955at 2022-09-30StandaloneNumber of employees
Employees877at 2022-03-31dStandaloneNumber of employees
Employees861at 2021-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥25.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥21.9bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥378.1bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentcapex2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentdepreciation2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentrevenue external2023-04-01 → 2023-09-30¥312.1bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentsegment assetsat 2023-09-30¥8.80T
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥22.1bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentcapex2023-04-01 → 2023-09-30¥34.6bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentdepreciation2023-04-01 → 2023-09-30¥20.3bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.58T
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentsegment assetsat 2023-09-30¥8.05T
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥55.3bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentcapex2023-04-01 → 2023-09-30¥592m
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentdepreciation2023-04-01 → 2023-09-30¥366m
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.8bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentsegment assetsat 2023-09-30¥71.0bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentcapex2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentdepreciation2023-04-01 → 2023-09-30¥40.8bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.84T
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentsegment assetsat 2023-09-30¥13.03T
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥194.5bn
—segment totalcapex2023-04-01 → 2023-09-30¥57.6bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥63.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.77T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥21.9bn
—segment totalsegment assetsat 2023-09-30¥29.95T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥276.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥20.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥222.1bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentcapex2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥345.0bn
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentsegment assetsat 2022-09-30¥9.18T
jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentcapex2022-04-01 → 2022-09-30¥46.0bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.53T
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentsegment assetsat 2022-09-30¥7.48T
jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentcapex2022-04-01 → 2022-09-30¥283m
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentdepreciation2022-04-01 → 2022-09-30¥318m
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.5bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentsegment assetsat 2022-09-30¥70.1bn
jpcrp040300-q2r_E03847-000Financial And Otherreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentcapex2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentdepreciation2022-04-01 → 2022-09-30¥38.6bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.47T
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentsegment assetsat 2022-09-30¥11.57T
jpcrp040300-q2r_E03847-000Overseas Insurancereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥82.8bn
—segment totalcapex2022-04-01 → 2022-09-30¥71.6bn
—segment totaldepreciation2022-04-01 → 2022-09-30¥58.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.38T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥20.5bn
—segment totalsegment assetsat 2022-09-30¥28.29T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥121.7bn

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

All source rows · 1,275
ItemContextValueUnit
Net assetsPrior2YearInstant_NonControllingInterestsMember51949000000JPY
Net assetsPrior2YearInstant4072625000000JPY
Cumulative effects of revision in accounting standards for overseas subsidiariesPrior2YearInstant_jpcrp040300-q2r_E03847-000ValuationDifferenceOnInsuranceLiabilityOfOverseasSubsidiariesSSMember-1227000000JPY
Cumulative effects of revision in accounting standards for overseas subsidiariesPrior2YearInstant_NonControllingInterestsMember-9651000000JPY
Cumulative effects of revision in accounting standards for overseas subsidiariesPrior2YearInstant-48904000000JPY
Restated balance overseasPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1835605000000JPY
Restated balance overseasPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-1551000000JPY
Restated balance overseasPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember110335000000JPY
Restated balance overseasPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-15011000000JPY
Restated balance overseasPrior2YearInstant_jpcrp040300-q2r_E03847-000ValuationDifferenceOnInsuranceLiabilityOfOverseasSubsidiariesSSMember-1227000000JPY
Restated balance overseasPrior2YearInstant_SubscriptionRightsToSharesMember33000000JPY
Restated balance overseasPrior2YearInstant_NonControllingInterestsMember42297000000JPY
Restated balance overseasPrior2YearInstant4023721000000JPY
Dividends from surplusPrior1InterimDuration-91611000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration97903000000JPY
Purchase of treasury stockPrior1InterimDuration-61682000000JPY
Disposal of treasury stockPrior1InterimDuration493000000JPY
Change of scope of equity methodPrior1InterimDuration－JPY
Capital increase of consolidated subsidiariesPrior1InterimDuration－JPY
OtherPrior1InterimDuration-285000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-767988000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-5907000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember501488000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember886000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_jpcrp040300-q2r_E03847-000ValuationDifferenceOnInsuranceLiabilityOfOverseasSubsidiariesSSMember2754000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember-5848000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-274615000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-767988000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember-5907000000JPY
Total changes of items during the periodPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember501488000000JPY
Total changes of items during the periodPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember886000000JPY
Total changes of items during the periodPrior1InterimDuration_jpcrp040300-q2r_E03847-000ValuationDifferenceOnInsuranceLiabilityOfOverseasSubsidiariesSSMember2754000000JPY
Total changes of items during the periodPrior1InterimDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1InterimDuration_NonControllingInterestsMember-5848000000JPY
Total changes of items during the periodPrior1InterimDuration-329796000000JPY
Net assetsPrior1InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1067616000000JPY
Net assetsPrior1InterimInstant_DeferredGainsOrLossesOnHedgesMember-7458000000JPY
Net assetsPrior1InterimInstant_ForeignCurrencyTranslationAdjustmentMember611824000000JPY
Net assetsPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansMember-14125000000JPY
Net assetsPrior1InterimInstant_jpcrp040300-q2r_E03847-000ValuationDifferenceOnInsuranceLiabilityOfOverseasSubsidiariesSSMember1527000000JPY
Net assetsPrior1InterimInstant_SubscriptionRightsToSharesMember33000000JPY
Net assetsPrior1InterimInstant_NonControllingInterestsMember36449000000JPY
Net assetsPrior1InterimInstant3693924000000JPY
Net assetsPrior1YearInstant_CapitalStockMember150000000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2000276000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-28056000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2122219000000JPY
Cumulative effects of revision in accounting standards for overseas subsidiariesPrior1YearInstant_RetainedEarningsMember-25280000000JPY
Cumulative effects of revision in accounting standards for overseas subsidiariesPrior1YearInstant_ShareholdersEquityMember-25280000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass