Annual report
8766.TEDINET S100VZFR
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.46T | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥842.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥494.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.45T | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥821.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.06T | 2024-04-01 → 2025-03-31 | 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 |
| 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) | ¥420.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥671.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥31.24T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.59T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.40T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.25T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.77T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.13T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.41T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.10T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.18T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.60T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.07T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.72T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.47T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥985.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥912.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥924.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.35T | 2024-04-01 → 2025-03-31 | 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 |
| 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 | ¥1.10T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.18T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥164.6bn | 2024-04-01 → 2025-03-31 | 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 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 | −¥665.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.19T | 2024-04-01 → 2025-03-31 | 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 |
| 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 | −¥504.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥542.16 | 2024-04-01 → 2025-03-31 | 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) | ¥186.42 | 2022-04-01 → 2023-03-31d | 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) | ¥77.37 | 2020-04-01 → 2021-03-31d | 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) | ¥186.41 | 2022-04-01 → 2023-03-31d | 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) | ¥77.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,640.27 | at 2025-03-31 | 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 | ¥1,800.13 | at 2023-03-31d | 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 | ¥1,761.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.3% | at 2025-03-31 | 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 | 13.1% | at 2023-03-31d | 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 | 14.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 51,436 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 43,870 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 43,217 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 43,048 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 43,257 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥755.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥229.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥291.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥307.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥189.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥716.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥196.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥715.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥196.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥699.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥196.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥698.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥196.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥262.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥282.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.44T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.38T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.37T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.41T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.37T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥98.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.43T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.28T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.36T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.40T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.37T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥358.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.33 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.72 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.37 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.86 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥172 | 2024-04-01 → 2025-03-31 | 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 | ¥200 | 2022-04-01 → 2023-03-31d | 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 | ¥235 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,261.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.7 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.4% | at 2025-03-31 | 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 | 99.5% | at 2023-03-31d | 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 | 99.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,934,000,000 | at 2025-03-31 | 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 2023-03-31d | 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 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,232 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,117 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 971 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 877 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 811 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥454.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥49.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥371.4bn |
| Domestic Life Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Domestic Life Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Domestic Life Insurancereportable segment | employees | at 2025-03-31 | 2163 pure |
| Domestic Life Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥639.1bn |
| Domestic Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥334m |
| Domestic Life Insurancereportable segment | segment assets | at 2025-03-31 | ¥7.90T |
| Domestic Life Insurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥70.2bn |
| Domestic Property And Casualty Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥75.8bn |
| Domestic Property And Casualty Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥51.1bn |
| Domestic Property And Casualty Insurancereportable segment | employees | at 2025-03-31 | 20083 pure |
| Domestic Property And Casualty Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.87T |
| Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Domestic Property And Casualty Insurancereportable segment | segment assets | at 2025-03-31 | ¥7.63T |
| Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥893.3bn |
| Financial And Otherreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Financial And Otherreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥898m |
| Financial And Otherreportable segment | employees | at 2025-03-31 | 9425 pure |
| Financial And Otherreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥81.9bn |
| Financial And Otherreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Financial And Otherreportable segment | segment assets | at 2025-03-31 | ¥319.9bn |
| Financial And Otherreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Overseas Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥125.5bn |
| Overseas Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥88.6bn |
| Overseas Insurancereportable segment | employees | at 2025-03-31 | 19765 pure |
| Overseas Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.31T |
| Overseas Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Overseas Insurancereportable segment | segment assets | at 2025-03-31 | ¥15.76T |
| Overseas Insurancereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥488.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥214.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥147.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.89T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥31.61T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.46T |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥193.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥46.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥420.8bn |
| Domestic Life Insurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Domestic Life Insurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Domestic Life Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥640.6bn |
| Domestic Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥415m |
| Domestic Life Insurancereportable segment | segment assets | at 2024-03-31 | ¥8.86T |
| Domestic Life Insurancereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥57.2bn |
| Domestic Property And Casualty Insurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥83.6bn |
| Domestic Property And Casualty Insurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| Domestic Property And Casualty Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.25T |
| Domestic Property And Casualty Insurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.6bn |
| Domestic Property And Casualty Insurancereportable segment | segment assets | at 2024-03-31 | ¥8.76T |
| Domestic Property And Casualty Insurancereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥323.5bn |
| Financial And Otherreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Financial And Otherreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥789m |
| Financial And Otherreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥80.4bn |
| Financial And Otherreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Financial And Otherreportable segment | segment assets | at 2024-03-31 | ¥76.2bn |
| Financial And Otherreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Overseas Insurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| Overseas Insurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥79.9bn |
| Overseas Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.65T |
| Overseas Insurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Overseas Insurancereportable segment | segment assets | at 2024-03-31 | ¥13.32T |
| Overseas Insurancereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥452.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥150.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥127.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.62T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥31.02T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥842.6bn |
| Domestic Property And Casualty Insurancereportable segment | employees | at 2025-03-31 | 1118 pure |
| Financial And Otherreportable segment | employees | at 2025-03-31 | 10 pure |
| Overseas Insurancereportable segment | employees | at 2025-03-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 3,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in reserve for price fluctuation ope cfins | Prior1YearDuration | 7856000000 | JPY |
| Increase decrease in reserve for price fluctuation ope cfins | CurrentYearDuration | 10204000000 | JPY |
| Interest and dividends income ope cfins nonlife | Prior1YearDuration | -893461000000 | JPY |
| Interest and dividends income ope cfins nonlife | CurrentYearDuration | -1000365000000 | JPY |
| Loss gain related to securities ope cfins | Prior1YearDuration | -260510000000 | JPY |
| Loss gain related to securities ope cfins | CurrentYearDuration | -689963000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 26009000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 26922000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -45216000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -22639000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | Prior1YearDuration | 2178000000 | JPY |
| Loss gain related to property plant and equipment ope cfins | CurrentYearDuration | -395000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -9241000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1413000000 | JPY |
| Loss gain on separate accounts ope cfins | Prior1YearDuration | -72964000000 | JPY |
| Loss gain on separate accounts ope cfins | CurrentYearDuration | -9496000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | Prior1YearDuration | -306666000000 | JPY |
| Decrease increase in other investing and financing activities assets ope cfins | CurrentYearDuration | -85524000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | Prior1YearDuration | 11178000000 | JPY |
| Increase decrease in other investing and financing activities liabilities ope cfins | CurrentYearDuration | 751000000 | JPY |
| Other net ope cfins | Prior1YearDuration | 60621000000 | JPY |
| Other net ope cfins | CurrentYearDuration | 138483000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 386886000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 571565000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 847889000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 982908000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27358000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26736000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -143508000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -190509000000 | JPY |
| Other net ope cf subtotal ins | Prior1YearDuration | 8215000000 | JPY |
| Other net ope cf subtotal ins | CurrentYearDuration | 7852000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1072124000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1345080000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1YearDuration | -1099000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | CurrentYearDuration | -305808000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | Prior1YearDuration | -601743000000 | JPY |
| Purchases of monetary receivables purchased inv cfins | CurrentYearDuration | -1052107000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1YearDuration | 281618000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | CurrentYearDuration | 728068000000 | JPY |
| Decrease in money held in trust inv cfins | Prior1YearDuration | 7992000000 | JPY |
| Decrease in money held in trust inv cfins | CurrentYearDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -2259998000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -3375440000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YearDuration | 2253080000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYearDuration | 4543102000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -693720000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -786315000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 504359000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 593434000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |