Half-year report · HY
8766.TEDINET S100UTID
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥937.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥842.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥494.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.7bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥929.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97.9bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥684.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥196.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.62T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.59T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.57T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.40T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.07T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.26T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.41T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.36T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.18T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.32T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.60T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.69T | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.72T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥985.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.07T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥507.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.07T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥452.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥811.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥627.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥758.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥406.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376.7bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥351.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.49 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥351.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.49 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,748.78 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,623.94 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,820.89 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 44,626 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 43,870 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 44,721 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 43,217 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 43,323 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥214.0bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥229.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥50.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥291.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥142.8bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥195.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥34.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥195.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥196.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥263.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129.8bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥181.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥34.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥180.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥196.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥262.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥129.4bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.33T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.38T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.31T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.37T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.39T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥116.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥98.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.21T | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.28T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.25T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.36T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.38T | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥81 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥123 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 95.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,978,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,978,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 680,000,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,204 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,117 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,112 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 971 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 955 | at 2022-09-30d | 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 | 2024-04-01 → 2024-09-30 | −¥197.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥23.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥423.4bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥250.2bn |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | segment assets | at 2024-09-30 | ¥8.36T |
| jpcrp040300-q2r_E03847-000Domestic Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.07T |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment assets | at 2024-09-30 | ¥7.96T |
| jpcrp040300-q2r_E03847-000Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥622.1bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥347m |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥414m |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | segment assets | at 2024-09-30 | ¥74.0bn |
| jpcrp040300-q2r_E03847-000Financial And Otherreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.18T |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | segment assets | at 2024-09-30 | ¥15.65T |
| jpcrp040300-q2r_E03847-000Overseas Insurancereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥290.2bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥65.6bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥73.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.54T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| —segment total | segment assets | at 2024-09-30 | ¥32.04T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥937.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | InterimDuration | -108315000000 | JPY |
| Other net ope cf subtotal ins | Prior1InterimDuration | 3964000000 | JPY |
| Other net ope cf subtotal ins | InterimDuration | 4560000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 570961000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 507711000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1InterimDuration | -5243000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | InterimDuration | 4900000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | Prior1InterimDuration | -375958000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | InterimDuration | -417292000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1InterimDuration | 114654000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | InterimDuration | 347925000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1InterimDuration | 7990000000 | JPY |
| Decrease in money held in trust inv cfins | InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -1144110000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -1178377000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1InterimDuration | 1173558000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | InterimDuration | 2148065000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -309426000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -367789000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 233641000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 329848000000 | JPY |
| Other net inv cfins | Prior1InterimDuration | -51948000000 | JPY |
| Other net inv cfins | InterimDuration | -47703000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1InterimDuration | -356842000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | InterimDuration | 819576000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1InterimDuration | 214118000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | InterimDuration | 1327287000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4445000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8670000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4216000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 589000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -357071000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 811495000000 | JPY |
| Proceeds from loans payable fin cf | Prior1InterimDuration | 27316000000 | JPY |
| Proceeds from loans payable fin cf | InterimDuration | 53218000000 | JPY |
| Repayments of loans payable fin cf | Prior1InterimDuration | -69297000000 | JPY |
| Repayments of loans payable fin cf | InterimDuration | -18317000000 | JPY |
| Proceeds from issuance of short term bonds fin cf | Prior1InterimDuration | 5000000000 | JPY |
| Proceeds from issuance of short term bonds fin cf | InterimDuration | － | JPY |
| Redemption of short term bonds fin cf | Prior1InterimDuration | -5000000000 | JPY |
| Redemption of short term bonds fin cf | InterimDuration | － | JPY |
| Net increase decrease in payables under securities lending transactions fin cfins | Prior1InterimDuration | -86690000000 | JPY |
| Net increase decrease in payables under securities lending transactions fin cfins | InterimDuration | -502067000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -50009000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -121477000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -99595000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -123293000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -683000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -752000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 6138000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |