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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥276.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥494.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥567.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366.8bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥205.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269.3bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥196.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥92.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.57T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.40T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.07T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.25T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.83T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.25T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.80T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.32T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.60T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.69T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.07T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.14T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥981.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥985.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.07T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥912.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥571.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥683.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥357.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥665.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥278.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.48 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.99 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.49 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.42 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.92 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,179.15 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,800.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,820.89 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,985.02 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 44,721 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 43,217 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 43,323 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 43,048 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 43,443 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥50.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥291.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥142.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥307.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥126.4bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥34.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥129.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥34.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥263.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥283.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.2bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥129.6bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥35.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥262.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥129.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥282.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥115.1bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.31T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.37T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.39T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.41T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.38T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.25T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.36T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.38T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.40T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥803m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥60.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid 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 | ¥150 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥255 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 97.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,002,500,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 680,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 697,500,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,112 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 971 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 955 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 877 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 861 | at 2021-09-30d | 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 | 2023-04-01 → 2023-09-30 | −¥25.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥21.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥378.1bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥312.1bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | segment assets | at 2023-09-30 | ¥8.80T |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.58T |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment assets | at 2023-09-30 | ¥8.05T |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥592m |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥366m |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | segment assets | at 2023-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.84T |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | segment assets | at 2023-09-30 | ¥13.03T |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥194.5bn |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥57.6bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥63.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.77T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| —segment total | segment assets | at 2023-09-30 | ¥29.95T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥276.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| 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 | ¥1.47T |
| 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 | ¥11.57T |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥82.8bn |
| —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 | ¥3.38T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| —segment total | segment assets | at 2022-09-30 | ¥28.29T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥121.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,275
| Item | Context | Value | Unit |
|---|---|---|---|
| Change of scope of equity method | InterimDuration | -146000000 | JPY |
| Capital increase of consolidated subsidiaries | InterimDuration | 97000000 | JPY |
| Other | InterimDuration | 564000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 391140000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_DeferredGainsOrLossesOnHedgesMember | -776000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 299726000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 813000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_jpcrp040300-q2r_E03847-000ValuationDifferenceOnInsuranceLiabilityOfOverseasSubsidiariesSSMember | -2000000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonControllingInterestsMember | -1041000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | 687862000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 391140000000 | JPY |
| Total changes of items during the period | InterimDuration_DeferredGainsOrLossesOnHedgesMember | -776000000 | JPY |
| Total changes of items during the period | InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 299726000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 813000000 | JPY |
| Total changes of items during the period | InterimDuration_jpcrp040300-q2r_E03847-000ValuationDifferenceOnInsuranceLiabilityOfOverseasSubsidiariesSSMember | -2000000000 | JPY |
| Total changes of items during the period | InterimDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | -1041000000 | JPY |
| Total changes of items during the period | InterimDuration | 744224000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1346364000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | -9531000000 | JPY |
| Net assets | InterimInstant_ForeignCurrencyTranslationAdjustmentMember | 829376000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | -13658000000 | JPY |
| Net assets | InterimInstant_jpcrp040300-q2r_E03847-000ValuationDifferenceOnInsuranceLiabilityOfOverseasSubsidiariesSSMember | -1036000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 33000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 15609000000 | JPY |
| Net assets | InterimInstant | 4320459000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 139704000000 | JPY |
| Income before income taxes | InterimDuration | 273344000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 58332000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 63449000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 201000000 | JPY |
| Impairment loss ope cf | InterimDuration | 152000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 41459000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 43314000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1InterimDuration | -903000000 | JPY |
| Amortization of negative goodwill ope cf | InterimDuration | -903000000 | JPY |
| Increase decrease in outstanding claims ope cfins | Prior1InterimDuration | 303279000000 | JPY |
| Increase decrease in outstanding claims ope cfins | InterimDuration | 222099000000 | JPY |
| Increase decrease in policy reserve and other ope cfins | Prior1InterimDuration | 231959000000 | JPY |
| Increase decrease in policy reserve and other ope cfins | InterimDuration | 439089000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 83000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 369000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 256000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -39000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -20329000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -21415000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 99000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 135000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | Prior1InterimDuration | 3763000000 | 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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |
| statement vs summary · total assets | pass |