Quarterly report · HY

Period2022-04-01 → 2022-09-30

Filed2022-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks26 of 26 passed

Key figures · 119

Metric	Value	Period	Scope	Source row
Ordinary income	−¥114.9bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥57.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥67.0bn	2021-04-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	¥174.6bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥79.1bn	2020-04-01 → 2020-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥130.1bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	¥50.6bn	2021-04-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	−¥148.3bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥14.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥31.7bn	2021-04-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥108.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥45.1bn	2020-04-01 → 2020-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥148.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Net income	¥31.8bn	2021-04-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥17.40T	at 2022-09-30	Cons.	Assets
Total assets	¥17.81T	at 2022-03-31	Cons.	Assets
Total assets	¥18.18T	at 2021-09-30	Cons.	Assets
Total assets	¥17.83T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.08T	at 2020-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.41T	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥16.42T	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥16.60T	at 2021-09-30	Cons.	Liabilities
Net assets / equity	¥987.0bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥1.39T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.58T	at 2021-09-30	Cons.	Net assets
Net assets / equity	¥1.50T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥1.32T	at 2020-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥1.02T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥915.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.20T	at 2021-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.09T	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.03T	at 2020-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥59.2bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥396.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥239.6bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥500.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥199.1bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥57.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥283.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥118.8bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥261.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥41.3bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥16.7bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥57.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.2bn	2021-04-01 → 2021-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥72.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥45.2bn	2020-04-01 → 2020-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-265.42	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.39	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.12	2021-04-01 → 2021-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.54	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.07	2020-04-01 → 2020-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥24.36	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.06	2021-04-01 → 2021-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥181.34	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥74.98	2020-04-01 → 2020-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,755.03	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,461.66	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,694.78	at 2021-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,530.07	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,183.81	at 2020-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	5.6%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	7.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	8.6%	at 2021-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	8.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	7.7%	at 2020-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Revenue	¥32.1bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥132.0bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥56.8bn	2021-04-01 → 2021-09-30	Standalone	Operating revenue1
Revenue	¥44.1bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥41.6bn	2020-04-01 → 2020-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥30.1bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Operating income	¥54.8bn	2021-04-01 → 2021-09-30	Standalone	Operating income
Ordinary income	¥29.4bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥126.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥54.1bn	2021-04-01 → 2021-09-30	Standalone	Ordinary income
Ordinary income	¥39.4bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥39.3bn	2020-04-01 → 2020-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥29.4bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Profit before tax	¥54.1bn	2021-04-01 → 2021-09-30	Standalone	Income before income taxes
Net income	¥29.3bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥126.8bn	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥54.1bn	2021-04-01 → 2021-09-30	Standalone	Profit loss
Net income	¥39.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥39.2bn	2020-04-01 → 2020-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.00T	at 2022-09-30	Standalone	Assets
Total assets	¥957.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥910.2bn	at 2021-09-30	Standalone	Total assets (5-year summary)
Total assets	¥913.3bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥934.4bn	at 2020-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥207.0bn	at 2022-09-30	Standalone	Liabilities
Total liabilities	¥169.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥795.3bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥787.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥765.3bn	at 2021-09-30	Standalone	Net assets
Net assets / equity	¥736.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥762.5bn	at 2020-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥37.2bn	at 2022-09-30	Standalone	Cash and deposits
Cash and deposits	¥4.7bn	at 2022-03-31	Standalone	Cash and deposits
Dividend per share	¥31	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥56	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-04-01 → 2021-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥46	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2020-04-01 → 2020-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	79.3%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2021-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.5%	at 2020-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	589,000,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	589,000,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	589,000,000	at 2021-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	633,000,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	633,000,000	at 2020-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	126	at 2022-09-30	Standalone	Number of employees
Employees	117	at 2022-03-31	Standalone	Number of employees
Employees	118	at 2021-09-30	Standalone	Number of employees
Employees	118	at 2021-03-31^d	Standalone	Number of employees
Employees	118	at 2020-09-30^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 · 92

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2022-09-30	¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2022-09-30	¥385m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2022-09-30	¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2022-09-30	¥46.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-09-30	¥1.17T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-04-01 → 2022-09-30	¥30.7bn
Reconciling Itemsreconciling	capex	2022-04-01 → 2022-09-30	−¥26m
Reconciling Itemsreconciling	depreciation	2022-04-01 → 2022-09-30	¥233m
Reconciling Itemsreconciling	revenue external	2022-04-01 → 2022-09-30	−¥47.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-09-30	−¥47.5bn
Reconciling Itemsreconciling	segment assets	at 2022-09-30	−¥1.07T
Reconciling Itemsreconciling	segment ordinary income	2022-04-01 → 2022-09-30	−¥30.2bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥13.1bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥3.4bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥524.6bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥392m
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	segment assets	at 2022-09-30	¥7.81T
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥46.6bn
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥568m
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥469m
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥484.0bn
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	segment assets	at 2022-09-30	¥2.04T
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥12.1bn
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	capex	2022-04-01 → 2022-09-30	¥2m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	depreciation	2022-04-01 → 2022-09-30	¥0
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	revenue external	2022-04-01 → 2022-09-30	¥195m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	segment assets	at 2022-09-30	¥48.0bn
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	segment ordinary income	2022-04-01 → 2022-09-30	−¥200.7bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	capex	2022-04-01 → 2022-09-30	¥2.2bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	depreciation	2022-04-01 → 2022-09-30	¥3.2bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	revenue external	2022-04-01 → 2022-09-30	¥516.7bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	revenue intersegment	2022-04-01 → 2022-09-30	¥715m
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	segment assets	at 2022-09-30	¥7.40T
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	segment ordinary income	2022-04-01 → 2022-09-30	¥26.5bn
—segment total	capex	2022-04-01 → 2022-09-30	¥15.8bn
—segment total	depreciation	2022-04-01 → 2022-09-30	¥7.1bn
—segment total	revenue external	2022-04-01 → 2022-09-30	¥1.53T
—segment total	revenue intersegment	2022-04-01 → 2022-09-30	¥1.1bn
—segment total	segment assets	at 2022-09-30	¥17.29T
—segment total	segment ordinary income	2022-04-01 → 2022-09-30	−¥115.5bn
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2022-09-30	¥16.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2022-09-30	¥7.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2022-09-30	¥1.54T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2022-09-30	¥47.5bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-09-30	¥18.46T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-04-01 → 2022-09-30	−¥84.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2021-09-30	¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2021-09-30	¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2021-09-30	¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2021-09-30	¥69.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-09-30	¥1.07T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2021-04-01 → 2021-09-30	¥55.2bn
Reconciling Itemsreconciling	capex	2021-04-01 → 2021-09-30	−¥57m
Reconciling Itemsreconciling	depreciation	2021-04-01 → 2021-09-30	¥225m
Reconciling Itemsreconciling	revenue external	2021-04-01 → 2021-09-30	−¥3.0bn
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2021-09-30	−¥70.8bn
Reconciling Itemsreconciling	segment assets	at 2021-09-30	−¥968.5bn
Reconciling Itemsreconciling	segment ordinary income	2021-04-01 → 2021-09-30	−¥54.4bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	capex	2021-04-01 → 2021-09-30	¥4.4bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	depreciation	2021-04-01 → 2021-09-30	¥2.7bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	revenue external	2021-04-01 → 2021-09-30	¥506.2bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥346m
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	segment assets	at 2021-09-30	¥7.66T
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥64.9bn
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	capex	2021-04-01 → 2021-09-30	¥498m
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	depreciation	2021-04-01 → 2021-09-30	¥395m
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	revenue external	2021-04-01 → 2021-09-30	¥180.7bn
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	segment assets	at 2021-09-30	¥1.90T
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	segment ordinary income	2021-04-01 → 2021-09-30	−¥113m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	capex	2021-04-01 → 2021-09-30	¥35m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	depreciation	2021-04-01 → 2021-09-30	¥0
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	revenue external	2021-04-01 → 2021-09-30	¥48m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	segment assets	at 2021-09-30	¥127.5bn
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	segment ordinary income	2021-04-01 → 2021-09-30	−¥18.9bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	capex	2021-04-01 → 2021-09-30	¥3.2bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	depreciation	2021-04-01 → 2021-09-30	¥3.3bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	revenue external	2021-04-01 → 2021-09-30	¥405.4bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	revenue intersegment	2021-04-01 → 2021-09-30	¥763m
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	segment assets	at 2021-09-30	¥8.39T
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	segment ordinary income	2021-04-01 → 2021-09-30	¥20.4bn
—segment total	capex	2021-04-01 → 2021-09-30	¥8.2bn
—segment total	depreciation	2021-04-01 → 2021-09-30	¥6.4bn
—segment total	revenue external	2021-04-01 → 2021-09-30	¥1.09T
—segment total	revenue intersegment	2021-04-01 → 2021-09-30	¥1.1bn
—segment total	segment assets	at 2021-09-30	¥18.08T
—segment total	segment ordinary income	2021-04-01 → 2021-09-30	¥66.3bn
Total Of Reportable Segments And Otherssegment total	capex	2021-04-01 → 2021-09-30	¥8.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-04-01 → 2021-09-30	¥6.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2021-09-30	¥1.11T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2021-09-30	¥70.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-09-30	¥19.15T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2021-04-01 → 2021-09-30	¥121.4bn

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

All source rows · 1,446

Item	Context	Value	Unit
Total changes of items during the period	Prior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember	8496000000	JPY
Total changes of items during the period	Prior1InterimDuration_ValuationAndTranslationAdjustmentsMember	70667000000	JPY
Total changes of items during the period	Prior1InterimDuration_SubscriptionRightsToSharesMember	-29000000	JPY
Total changes of items during the period	Prior1InterimDuration_NonControllingInterestsMember	172000000	JPY
Total changes of items during the period	Prior1InterimDuration	77369000000	JPY
Net assets	Prior1InterimInstant_RevaluationReserveForLandMember	-35030000000	JPY
Net assets	Prior1InterimInstant_ForeignCurrencyTranslationAdjustmentMember	5545000000	JPY
Net assets	Prior1InterimInstant_ValuationAndTranslationAdjustmentsMember	604309000000	JPY
Net assets	Prior1InterimInstant_SubscriptionRightsToSharesMember	659000000	JPY
Net assets	Prior1InterimInstant_NonControllingInterestsMember	7622000000	JPY
Net assets	Prior1InterimInstant	1579166000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	207111000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	64000000000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	670203000000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-43013000000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	898301000000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	509632000000	JPY
Net assets	Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember	-2527000000	JPY
Dividends from surplus	InterimDuration_RetainedEarningsMember	-15751000000	JPY
Dividends from surplus	InterimDuration_ShareholdersEquityMember	-15751000000	JPY
Profit loss attributable to owners of parent	InterimDuration_RetainedEarningsMember	-148314000000	JPY
Profit loss attributable to owners of parent	InterimDuration_ShareholdersEquityMember	-148314000000	JPY
Purchase of treasury stock	InterimDuration_TreasuryStockMember	-5599000000	JPY
Purchase of treasury stock	InterimDuration_ShareholdersEquityMember	-5599000000	JPY
Disposal of treasury stock	InterimDuration_CapitalSurplusMember	-33000000	JPY
Disposal of treasury stock	InterimDuration_TreasuryStockMember	233000000	JPY
Disposal of treasury stock	InterimDuration_ShareholdersEquityMember	200000000	JPY
Reversal of revaluation reserve for land	InterimDuration_RetainedEarningsMember	-827000000	JPY
Reversal of revaluation reserve for land	InterimDuration_ShareholdersEquityMember	-827000000	JPY
Net changes of items other than shareholders equity	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-273830000000	JPY
Net changes of items other than shareholders equity	InterimDuration_DeferredGainsOrLossesOnHedgesMember	4101000000	JPY
Total changes of items during the period	InterimDuration_CapitalStockMember	－	JPY
Total changes of items during the period	InterimDuration_CapitalSurplusMember	-33000000	JPY
Total changes of items during the period	InterimDuration_RetainedEarningsMember	-164893000000	JPY
Total changes of items during the period	InterimDuration_TreasuryStockMember	-5366000000	JPY
Total changes of items during the period	InterimDuration_ShareholdersEquityMember	-170293000000	JPY
Total changes of items during the period	InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-273830000000	JPY
Total changes of items during the period	InterimDuration_DeferredGainsOrLossesOnHedgesMember	4101000000	JPY
Net assets	InterimInstant_CapitalStockMember	207111000000	JPY
Net assets	InterimInstant_CapitalSurplusMember	63966000000	JPY
Net assets	InterimInstant_RetainedEarningsMember	505309000000	JPY
Net assets	InterimInstant_TreasuryStockMember	-48379000000	JPY
Net assets	InterimInstant_ShareholdersEquityMember	728008000000	JPY
Net assets	InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	235802000000	JPY
Net assets	InterimInstant_DeferredGainsOrLossesOnHedgesMember	1573000000	JPY
Net assets	Prior1YearInstant_RevaluationReserveForLandMember	-35062000000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	10906000000	JPY
Net assets	Prior1YearInstant_jpcrp040300-q2r_E03851-000OwnCreditRiskAdjustmentsNetOfTaxMember	－	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	482949000000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	659000000	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 · 26 of 26 passed

balance sheet identity	consolidated 2021-09-30	pass
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2022-09-30	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2021-09-30	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	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2021-09-30	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 income attributable to parent	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2021-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2021-09-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2022-09-30	pass