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
Number of shares issued shares voting rights	InterimInstant	589000000
Number of voting rights issued shares voting rights	InterimInstant	5579788
Number of shares held in own name treasury shares etc	InterimInstant_Row1Member	29796700
Number of shares held in others names treasury shares etc	InterimInstant_Row1Member	－
Total number of shares held treasury shares etc	InterimInstant_Row1Member	29796700
Shareholding ratio treasury shares etc	InterimInstant_Row1Member	0.0506
Number of shares held in own name treasury shares etc	InterimInstant	29796700
Number of shares held in others names treasury shares etc	InterimInstant	－
Total number of shares held treasury shares etc	InterimInstant	29796700
Shareholding ratio treasury shares etc	InterimInstant	0.0506
Number of male directors and other officers	FilingDateInstant	11
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	FilingDateInstant	0.083
Cash and deposits assets ins	Prior1YearInstant	890674000000	JPY
Cash and deposits assets ins	InterimInstant	978924000000	JPY
Call loans assets ins	Prior1YearInstant	504000000	JPY
Call loans assets ins	InterimInstant	10938000000	JPY
Monetary receivables purchased assets ins	Prior1YearInstant	170920000000	JPY
Monetary receivables purchased assets ins	InterimInstant	153981000000	JPY
Money held in trust assets ins	Prior1YearInstant	1324898000000	JPY
Money held in trust assets ins	InterimInstant	1353356000000	JPY
Securities assets ins	Prior1YearInstant	12948127000000	JPY
Securities assets ins	InterimInstant	12387249000000	JPY
Loans receivables assets ins	Prior1YearInstant	1695200000000	JPY
Loans receivables assets ins	InterimInstant	1720163000000	JPY
Property plant and equipment	Prior1YearInstant	372668000000	JPY
Property plant and equipment	InterimInstant	377643000000	JPY
Intangible assets	Prior1YearInstant	35138000000	JPY
Intangible assets	InterimInstant	34703000000	JPY
Agency accounts receivable assets ins	Prior1YearInstant	396000000	JPY
Agency accounts receivable assets ins	InterimInstant	332000000	JPY
Reinsurance accounts receivable assets ins	Prior1YearInstant	34298000000	JPY
Reinsurance accounts receivable assets ins	InterimInstant	107076000000	JPY
Other assets assets ins	Prior1YearInstant	340540000000	JPY
Other assets assets ins	InterimInstant	197842000000	JPY
Net defined benefit asset	Prior1YearInstant	2851000000	JPY
Net defined benefit asset	InterimInstant	2568000000	JPY
Deferred tax assets	Prior1YearInstant	505000000	JPY
Deferred tax assets	InterimInstant	76868000000	JPY
Allowance for doubtful accounts assets ins	Prior1YearInstant	-3316000000	JPY
Allowance for doubtful accounts assets ins	InterimInstant	-3220000000	JPY
Assets	Prior1YearInstant	17813408000000	JPY
Assets	InterimInstant	17398428000000	JPY
Reserve for insurance policy liabilities liabilities ins	Prior1YearInstant	14505391000000	JPY
Reserve for insurance policy liabilities liabilities ins	InterimInstant	14567817000000	JPY
Outstanding claims liabilities ins	Prior1YearInstant	72683000000	JPY
Outstanding claims liabilities ins	InterimInstant	90140000000	JPY
Policy reserve liabilities ins	Prior1YearInstant	14359852000000	JPY
Policy reserve liabilities ins	InterimInstant	14407012000000	JPY
Reserve for dividends to policyholders liabilities ins	Prior1YearInstant	72856000000	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