Quarterly report · HY

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 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥366.8bn	2021-04-01 → 2021-09-30^d	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 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥269.3bn	2021-04-01 → 2021-09-30^d	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 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥26.83T	at 2021-09-30^d	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 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥4.14T	at 2021-09-30^d	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 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.16T	at 2021-09-30^d	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 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥683.3bn	2021-04-01 → 2021-09-30^d	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 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥181.2bn	2021-04-01 → 2021-09-30^d	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 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥295.0bn	2021-04-01 → 2021-09-30^d	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 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.99	2021-04-01 → 2021-09-30^d	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 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥129.92	2021-04-01 → 2021-09-30^d	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 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,985.02	at 2021-09-30^d	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 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.2%	at 2021-09-30^d	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 2022-03-31^d	Cons.	Number of employees
Employees	43,443	at 2021-09-30^d	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 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥126.4bn	2021-04-01 → 2021-09-30^d	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 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥115.2bn	2021-04-01 → 2021-09-30^d	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 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥115.1bn	2021-04-01 → 2021-09-30^d	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 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.38T	at 2021-09-30^d	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 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥2.37T	at 2021-09-30^d	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 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2021-04-01 → 2021-09-30^d	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 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.6%	at 2021-09-30^d	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 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	697,500,000	at 2021-09-30^d	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 2022-03-31^d	Standalone	Number of employees
Employees	861	at 2021-09-30^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	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
Increase decrease in reserve for price fluctuation ope cfins	InterimDuration	2892000000	JPY
Interest and dividends income ope cfins nonlife	Prior1InterimDuration	-318266000000	JPY
Interest and dividends income ope cfins nonlife	InterimDuration	-432593000000	JPY
Loss gain related to securities ope cfins	Prior1InterimDuration	54363000000	JPY
Loss gain related to securities ope cfins	InterimDuration	-119361000000	JPY
Interest expenses ope cf	Prior1InterimDuration	5034000000	JPY
Interest expenses ope cf	InterimDuration	13671000000	JPY
Foreign exchange losses gains ope cf	Prior1InterimDuration	-35837000000	JPY
Foreign exchange losses gains ope cf	InterimDuration	-34100000000	JPY
Loss gain related to property plant and equipment ope cfins	Prior1InterimDuration	-3660000000	JPY
Loss gain related to property plant and equipment ope cfins	InterimDuration	-432000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1InterimDuration	57052000000	JPY
Equity in earnings losses of affiliates ope cf	InterimDuration	-4635000000	JPY
Loss gain on separate accounts ope cfins	Prior1InterimDuration	14553000000	JPY
Loss gain on separate accounts ope cfins	InterimDuration	-24331000000	JPY
Decrease increase in other investing and financing activities assets ope cfins	Prior1InterimDuration	-208296000000	JPY
Decrease increase in other investing and financing activities assets ope cfins	InterimDuration	-231971000000	JPY
Increase decrease in other investing and financing activities liabilities ope cfins	Prior1InterimDuration	-130893000000	JPY
Increase decrease in other investing and financing activities liabilities ope cfins	InterimDuration	-17824000000	JPY
Other net ope cfins	Prior1InterimDuration	9200000000	JPY
Other net ope cfins	InterimDuration	24125000000	JPY
Subtotal ope cf	Prior1InterimDuration	201154000000	JPY
Subtotal ope cf	InterimDuration	195036000000	JPY
Interest and dividends income received ope cf inv cf	Prior1InterimDuration	325939000000	JPY
Interest and dividends income received ope cf inv cf	InterimDuration	409730000000	JPY
Interest expenses paid ope cf fin cf	Prior1InterimDuration	-4680000000	JPY
Interest expenses paid ope cf fin cf	InterimDuration	-14797000000	JPY
Income taxes paid ope cf	Prior1InterimDuration	-73716000000	JPY
Income taxes paid ope cf	InterimDuration	-22972000000	JPY
Other net ope cf subtotal ins	Prior1InterimDuration	3697000000	JPY
Other net ope cf subtotal ins	InterimDuration	3964000000	JPY
Net cash provided by used in operating activities	Prior1InterimDuration	452394000000	JPY
Net cash provided by used in operating activities	InterimDuration	570961000000	JPY
Net increase decrease in cash and deposits inv cfins	Prior1InterimDuration	9511000000	JPY
Net increase decrease in cash and deposits inv cfins	InterimDuration	-5243000000	JPY
Purchases of monetary receivables purchased inv cfins	Prior1InterimDuration	-273734000000	JPY
Purchases of monetary receivables purchased inv cfins	InterimDuration	-375958000000	JPY
Proceeds from sales and redemption of monetary receivables purchased inv cfins	Prior1InterimDuration	212273000000	JPY
Proceeds from sales and redemption of monetary receivables purchased inv cfins	InterimDuration	114654000000	JPY
Increase in money held in trust inv cfbnk	Prior1InterimDuration	-8000000000	JPY
Increase in money held in trust inv cfbnk	InterimDuration	－	JPY
Decrease in money held in trust inv cfins	Prior1InterimDuration	－	JPY
Decrease in money held in trust inv cfins	InterimDuration	7990000000	JPY
Purchase of short term investment securities inv cf	Prior1InterimDuration	-975243000000	JPY
Purchase of short term investment securities inv cf	InterimDuration	-1144110000000	JPY
Proceeds from sales and redemption of securities inv cfins	Prior1InterimDuration	1351348000000	JPY
Proceeds from sales and redemption of securities inv cfins	InterimDuration	1173558000000	JPY
Payments of loans receivable inv cf	Prior1InterimDuration	-510318000000	JPY
Payments of loans receivable inv cf	InterimDuration	-309426000000	JPY
Collection of loans receivable inv cf	Prior1InterimDuration	303157000000	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 2023-03-31	pass
balance sheet identity	consolidated 2023-09-30	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass