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
Loss on disposal of noncurrent assets elins life	InterimDuration	624000000	JPY
Impairment loss el	Prior1InterimDuration	－	JPY
Impairment loss el	InterimDuration	87000000	JPY
Provision of reserve for price fluctuation elins	Prior1InterimDuration	4288000000	JPY
Provision of reserve for price fluctuation elins	InterimDuration	4150000000	JPY
Other el	Prior1InterimDuration	13000000	JPY
Other el	InterimDuration	76000000	JPY
Provision of reserve for dividends to policyholders ins life	Prior1InterimDuration	12121000000	JPY
Provision of reserve for dividends to policyholders ins life	InterimDuration	11473000000	JPY
Income before income taxes	Prior1InterimDuration	50578000000	JPY
Income before income taxes	InterimDuration	-130058000000	JPY
Income taxes current consolidated ins	Prior1InterimDuration	19693000000	JPY
Income taxes current consolidated ins	InterimDuration	15534000000	JPY
Income taxes deferred	Prior1InterimDuration	-914000000	JPY
Income taxes deferred	InterimDuration	2447000000	JPY
Income taxes	Prior1InterimDuration	18779000000	JPY
Income taxes	InterimDuration	17982000000	JPY
Profit loss	Prior1InterimDuration	31799000000	JPY
Profit loss	InterimDuration	-148040000000	JPY
Profit loss attributable to non controlling interests	Prior1InterimDuration	80000000	JPY
Profit loss attributable to non controlling interests	InterimDuration	274000000	JPY
Profit loss attributable to owners of parent	Prior1InterimDuration	31718000000	JPY
Profit loss attributable to owners of parent	InterimDuration	-148314000000	JPY
Profit loss	Prior1InterimDuration	31799000000	JPY
Profit loss	InterimDuration	-148040000000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1InterimDuration	64432000000	JPY
Valuation difference on available for sale securities net of tax oci	InterimDuration	-259575000000	JPY
Deferred gains or losses on hedges net of tax oci	Prior1InterimDuration	76000000	JPY
Deferred gains or losses on hedges net of tax oci	InterimDuration	4101000000	JPY
Foreign currency translation adjustment net of tax oci	Prior1InterimDuration	1000000	JPY
Foreign currency translation adjustment net of tax oci	InterimDuration	27000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	Prior1InterimDuration	6327000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	InterimDuration	22638000000	JPY
Other comprehensive income	Prior1InterimDuration	70838000000	JPY
Other comprehensive income	InterimDuration	-232808000000	JPY
Comprehensive income	Prior1InterimDuration	102638000000	JPY
Comprehensive income	InterimDuration	-380848000000	JPY
Comprehensive income attributable to owners of the parent	Prior1InterimDuration	102401000000	JPY
Comprehensive income attributable to owners of the parent	InterimDuration	-381075000000	JPY
Comprehensive income attributable to non controlling interests	Prior1InterimDuration	237000000	JPY
Comprehensive income attributable to non controlling interests	InterimDuration	226000000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	207111000000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	125260000000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	686525000000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-58882000000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	960015000000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	574292000000	JPY
Net assets	Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember	-2681000000	JPY
Dividends from surplus	Prior1InterimDuration_RetainedEarningsMember	-14186000000	JPY
Dividends from surplus	Prior1InterimDuration_ShareholdersEquityMember	-14186000000	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