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
Reinsurance premiums oeins	InterimDuration	215206000000	JPY
Provision of policy reserve and other oeins	Prior1InterimDuration	192926000000	JPY
Provision of policy reserve and other oeins	InterimDuration	64625000000	JPY
Provision of outstanding claims oeins	Prior1InterimDuration	－	JPY
Provision of outstanding claims oeins	InterimDuration	17457000000	JPY
Provision of policy reserve oeins	Prior1InterimDuration	192918000000	JPY
Provision of policy reserve oeins	InterimDuration	47160000000	JPY
Provision of interest portion of reserve for dividends to policyholders oeins	Prior1InterimDuration	8000000	JPY
Provision of interest portion of reserve for dividends to policyholders oeins	InterimDuration	7000000	JPY
Investment expenses oeins	Prior1InterimDuration	29606000000	JPY
Investment expenses oeins	InterimDuration	91823000000	JPY
Interest expenses oeins	Prior1InterimDuration	824000000	JPY
Interest expenses oeins	InterimDuration	895000000	JPY
Loss on investments in money held in trust oeins	Prior1InterimDuration	576000000	JPY
Loss on investments in money held in trust oeins	InterimDuration	－	JPY
Loss on trading securities oeins	Prior1InterimDuration	－	JPY
Loss on trading securities oeins	InterimDuration	175000000	JPY
Loss on sales of securities oeins	Prior1InterimDuration	9265000000	JPY
Loss on sales of securities oeins	InterimDuration	15148000000	JPY
Loss on valuation of securities oeins	Prior1InterimDuration	2722000000	JPY
Loss on valuation of securities oeins	InterimDuration	2531000000	JPY
Net derivative financial instruments loss oeins	Prior1InterimDuration	2563000000	JPY
Net derivative financial instruments loss oeins	InterimDuration	56148000000	JPY
Foreign exchange losses investment expenses oeins	Prior1InterimDuration	2780000000	JPY
Foreign exchange losses investment expenses oeins	InterimDuration	－	JPY
Loss on disposal of bad loans oeins	Prior1InterimDuration	5000000	JPY
Loss on disposal of bad loans oeins	InterimDuration	－	JPY
Depreciation of real estate for rent and other oeins	Prior1InterimDuration	2943000000	JPY
Depreciation of real estate for rent and other oeins	InterimDuration	2867000000	JPY
Other investment expenses oeins	Prior1InterimDuration	7923000000	JPY
Other investment expenses oeins	InterimDuration	10322000000	JPY
Loss on separate accounts oeins	Prior1InterimDuration	－	JPY
Loss on separate accounts oeins	InterimDuration	3733000000	JPY
Project expenses ins	Prior1InterimDuration	112205000000	JPY
Project expenses ins	InterimDuration	123756000000	JPY
Other operating expenses oeins	Prior1InterimDuration	34564000000	JPY
Other operating expenses oeins	InterimDuration	38442000000	JPY
Equity in losses of affiliates noe	Prior1InterimDuration	17746000000	JPY
Equity in losses of affiliates noe	InterimDuration	200603000000	JPY
Ordinary income	Prior1InterimDuration	66988000000	JPY
Ordinary income	InterimDuration	-114930000000	JPY
Extraordinary income	Prior1InterimDuration	351000000	JPY
Extraordinary income	InterimDuration	1284000000	JPY
Gain on disposal of noncurrent assets eiins life	Prior1InterimDuration	338000000	JPY
Gain on disposal of noncurrent assets eiins life	InterimDuration	1256000000	JPY
State subsidy ei	Prior1InterimDuration	13000000	JPY
State subsidy ei	InterimDuration	27000000	JPY
Extraordinary loss	Prior1InterimDuration	4639000000	JPY
Extraordinary loss	InterimDuration	4939000000	JPY
Loss on disposal of noncurrent assets elins life	Prior1InterimDuration	337000000	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