Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks26 of 26 passed

Amended by S100YZ3K (2026-08-27).

Key figures · 118

Metric	Value	Period	Scope	Source row
Ordinary income	¥70.8bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	−¥74.1bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥114.9bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥57.0bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥67.0bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥60.0bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	−¥130.1bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥43.0bn	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥132.2bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥31.7bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥43.1bn	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	−¥148.0bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥16.85T	at 2023-09-30	Cons.	Assets
Total assets	¥16.77T	at 2023-03-31	Cons.	Assets
Total assets	¥17.40T	at 2022-09-30	Cons.	Assets
Total assets	¥17.81T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.18T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.70T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥15.78T	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥16.41T	at 2022-09-30	Cons.	Liabilities
Net assets / equity	¥1.15T	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥993.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥987.0bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥1.39T	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥1.58T	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥988.6bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.17T	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.02T	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥915.3bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.20T	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥84.0bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥307.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥239.6bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥224.8bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥666.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing 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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥118.8bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥38.3bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥106.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing 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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.2bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥78.97	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-237.31	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.12	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥78.92	2023-04-01 → 2023-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.36	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.06	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,116.24	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,803.27	at 2023-03-31	Cons.	Net assets 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^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,694.78	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	6.8%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.9%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	8.6%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Revenue	¥107.1bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥51.8bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥32.1bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥132.0bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥56.8bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥104.6bn	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥30.1bn	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥103.8bn	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥46.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥29.4bn	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥126.9bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥54.1bn	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥103.8bn	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥29.4bn	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥103.8bn	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥46.3bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥29.3bn	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥126.8bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥54.1bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.04T	at 2023-09-30	Standalone	Assets
Total assets	¥985.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥1.00T	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥957.1bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥910.2bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥199.7bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥210.7bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥842.9bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥774.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥795.3bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥787.2bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥765.3bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥59.5bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥14.7bn	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥35	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥62	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
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^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	80.8%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.6%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	589,000,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	589,000,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	589,000,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	136	at 2023-09-30	Standalone	Number of employees
Employees	123	at 2023-03-31	Standalone	Number of employees
Employees	126	at 2022-09-30	Standalone	Number of employees
Employees	117	at 2022-03-31^d	Standalone	Number of employees
Employees	118	at 2021-09-30^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	2023-04-01 → 2023-09-30	¥735m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-04-01 → 2023-09-30	¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-04-01 → 2023-09-30	¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-04-01 → 2023-09-30	¥122.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-09-30	¥1.22T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-04-01 → 2023-09-30	¥105.0bn
Reconciling Itemsreconciling	capex	2023-04-01 → 2023-09-30	−¥44m
Reconciling Itemsreconciling	depreciation	2023-04-01 → 2023-09-30	¥266m
Reconciling Itemsreconciling	revenue external	2023-04-01 → 2023-09-30	−¥54.7bn
Reconciling Itemsreconciling	revenue intersegment	2023-04-01 → 2023-09-30	−¥124.5bn
Reconciling Itemsreconciling	segment assets	at 2023-09-30	−¥1.09T
Reconciling Itemsreconciling	segment ordinary income	2023-04-01 → 2023-09-30	−¥106.2bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	capex	2023-04-01 → 2023-09-30	¥7.3bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	depreciation	2023-04-01 → 2023-09-30	¥3.5bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	revenue external	2023-04-01 → 2023-09-30	¥591.8bn
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥633m
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	segment assets	at 2023-09-30	¥7.66T
jpcrp040300-q2r_E03851-000Daido Life Insurancereportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥42.5bn
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	capex	2023-04-01 → 2023-09-30	¥446m
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	depreciation	2023-04-01 → 2023-09-30	¥465m
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	revenue external	2023-04-01 → 2023-09-30	¥483.2bn
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	segment assets	at 2023-09-30	¥1.81T
jpcrp040300-q2r_E03851-000T And D Financial Life Insurancereportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥6.3bn
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	capex	2023-04-01 → 2023-09-30	¥18m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	depreciation	2023-04-01 → 2023-09-30	¥0
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	revenue external	2023-04-01 → 2023-09-30	¥332m
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	segment assets	at 2023-09-30	¥11.1bn
jpcrp040300-q2r_E03851-000T And D United Capital Consolidatedreportable segment	segment ordinary income	2023-04-01 → 2023-09-30	−¥987m
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	capex	2023-04-01 → 2023-09-30	¥3.2bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	depreciation	2023-04-01 → 2023-09-30	¥2.9bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	revenue external	2023-04-01 → 2023-09-30	¥458.8bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	revenue intersegment	2023-04-01 → 2023-09-30	¥1.9bn
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	segment assets	at 2023-09-30	¥7.24T
jpcrp040300-q2r_E03851-000Taiyo Life Insurancereportable segment	segment ordinary income	2023-04-01 → 2023-09-30	¥24.2bn
—segment total	capex	2023-04-01 → 2023-09-30	¥11.0bn
—segment total	depreciation	2023-04-01 → 2023-09-30	¥6.8bn
—segment total	revenue external	2023-04-01 → 2023-09-30	¥1.53T
—segment total	revenue intersegment	2023-04-01 → 2023-09-30	¥2.5bn
—segment total	segment assets	at 2023-09-30	¥16.72T
—segment total	segment ordinary income	2023-04-01 → 2023-09-30	¥72.0bn
Total Of Reportable Segments And Otherssegment total	capex	2023-04-01 → 2023-09-30	¥11.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-04-01 → 2023-09-30	¥7.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-04-01 → 2023-09-30	¥1.55T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-04-01 → 2023-09-30	¥124.5bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-09-30	¥17.94T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-04-01 → 2023-09-30	¥177.0bn
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

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

All source rows · 1,432

Item	Context	Value	Unit
Non controlling interests	Prior1YearInstant	6511000000	JPY
Non controlling interests	InterimInstant	5554000000	JPY
Net assets	Prior1YearInstant	993681000000	JPY
Net assets	InterimInstant	1145836000000	JPY
Liabilities and net assets	Prior1YearInstant	16773877000000	JPY
Liabilities and net assets	InterimInstant	16850357000000	JPY
Operating income ins	Prior1InterimDuration	1496807000000	JPY
Operating income ins	InterimDuration	1500020000000	JPY
Insurance premiums and other oiins	Prior1InterimDuration	1118640000000	JPY
Insurance premiums and other oiins	InterimDuration	1121497000000	JPY
Investment income oiins	Prior1InterimDuration	336245000000	JPY
Investment income oiins	InterimDuration	340804000000	JPY
Interest dividends and other income oiins	Prior1InterimDuration	176194000000	JPY
Interest dividends and other income oiins	InterimDuration	162734000000	JPY
Gain from money held in trust oiins	Prior1InterimDuration	79575000000	JPY
Gain from money held in trust oiins	InterimDuration	58026000000	JPY
Gain on trading securities oiins	Prior1InterimDuration	－	JPY
Gain on trading securities oiins	InterimDuration	196000000	JPY
Gain on sales of securities oiins	Prior1InterimDuration	45911000000	JPY
Gain on sales of securities oiins	InterimDuration	65020000000	JPY
Gain on redemption of securities oiins	Prior1InterimDuration	369000000	JPY
Gain on redemption of securities oiins	InterimDuration	－	JPY
Foreign exchange gains trading oiins	Prior1InterimDuration	32343000000	JPY
Foreign exchange gains trading oiins	InterimDuration	45649000000	JPY
Reversal of allowance for doubtful accounts oiins	Prior1InterimDuration	95000000	JPY
Reversal of allowance for doubtful accounts oiins	InterimDuration	－	JPY
Other investment income oiins	Prior1InterimDuration	1756000000	JPY
Other investment income oiins	InterimDuration	1759000000	JPY
Gain on separate accounts oiins	Prior1InterimDuration	－	JPY
Gain on separate accounts oiins	InterimDuration	7416000000	JPY
Other operating income oiins	Prior1InterimDuration	41921000000	JPY
Other operating income oiins	InterimDuration	37717000000	JPY
Operating expenses ins	Prior1InterimDuration	1611737000000	JPY
Operating expenses ins	InterimDuration	1429241000000	JPY
Insurance claims and other oeins	Prior1InterimDuration	1092486000000	JPY
Insurance claims and other oeins	InterimDuration	1010803000000	JPY
Insurance claims oeins	Prior1InterimDuration	233159000000	JPY
Insurance claims oeins	InterimDuration	159867000000	JPY
Annuity payments oeins	Prior1InterimDuration	147560000000	JPY
Annuity payments oeins	InterimDuration	151566000000	JPY
Benefits oeins	Prior1InterimDuration	94494000000	JPY
Benefits oeins	InterimDuration	77599000000	JPY
Surrender benefits oeins	Prior1InterimDuration	347364000000	JPY
Surrender benefits oeins	InterimDuration	289629000000	JPY
Other refunds oeins	Prior1InterimDuration	54700000000	JPY
Other refunds oeins	InterimDuration	36872000000	JPY
Reinsurance premiums oeins	Prior1InterimDuration	215206000000	JPY
Reinsurance premiums oeins	InterimDuration	295267000000	JPY
Provision of policy reserve and other oeins	Prior1InterimDuration	64625000000	JPY
Provision of policy reserve and other oeins	InterimDuration	98843000000	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 2022-09-30	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	consolidated 2023-09-30	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2022-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass