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
Provision of outstanding claims oeins	Prior1InterimDuration	17457000000	JPY
Provision of outstanding claims oeins	InterimDuration	1604000000	JPY
Provision of policy reserve oeins	Prior1InterimDuration	47160000000	JPY
Provision of policy reserve oeins	InterimDuration	97231000000	JPY
Provision of interest portion of reserve for dividends to policyholders oeins	Prior1InterimDuration	7000000	JPY
Provision of interest portion of reserve for dividends to policyholders oeins	InterimDuration	7000000	JPY
Investment expenses oeins	Prior1InterimDuration	91823000000	JPY
Investment expenses oeins	InterimDuration	156352000000	JPY
Interest expenses oeins	Prior1InterimDuration	895000000	JPY
Interest expenses oeins	InterimDuration	721000000	JPY
Loss on trading securities oeins	Prior1InterimDuration	175000000	JPY
Loss on trading securities oeins	InterimDuration	－	JPY
Loss on sales of securities oeins	Prior1InterimDuration	15148000000	JPY
Loss on sales of securities oeins	InterimDuration	34920000000	JPY
Loss on valuation of securities oeins	Prior1InterimDuration	2531000000	JPY
Loss on valuation of securities oeins	InterimDuration	1973000000	JPY
Net derivative financial instruments loss oeins	Prior1InterimDuration	56148000000	JPY
Net derivative financial instruments loss oeins	InterimDuration	92709000000	JPY
Provision of allowance for doubtful accounts oeins	Prior1InterimDuration	－	JPY
Provision of allowance for doubtful accounts oeins	InterimDuration	2677000000	JPY
Depreciation of real estate for rent and other oeins	Prior1InterimDuration	2867000000	JPY
Depreciation of real estate for rent and other oeins	InterimDuration	3030000000	JPY
Other investment expenses oeins	Prior1InterimDuration	10322000000	JPY
Other investment expenses oeins	InterimDuration	20320000000	JPY
Loss on separate accounts oeins	Prior1InterimDuration	3733000000	JPY
Loss on separate accounts oeins	InterimDuration	－	JPY
Project expenses ins	Prior1InterimDuration	123756000000	JPY
Project expenses ins	InterimDuration	123749000000	JPY
Other operating expenses oeins	Prior1InterimDuration	38442000000	JPY
Other operating expenses oeins	InterimDuration	38083000000	JPY
Equity in losses of affiliates noe	Prior1InterimDuration	200603000000	JPY
Equity in losses of affiliates noe	InterimDuration	1408000000	JPY
Ordinary income	Prior1InterimDuration	-114930000000	JPY
Ordinary income	InterimDuration	70778000000	JPY
Extraordinary income	Prior1InterimDuration	1284000000	JPY
Extraordinary income	InterimDuration	4869000000	JPY
Gain on disposal of noncurrent assets eiins life	Prior1InterimDuration	1256000000	JPY
Gain on disposal of noncurrent assets eiins life	InterimDuration	4759000000	JPY
State subsidy ei	Prior1InterimDuration	27000000	JPY
State subsidy ei	InterimDuration	109000000	JPY
Extraordinary loss	Prior1InterimDuration	4939000000	JPY
Extraordinary loss	InterimDuration	4204000000	JPY
Loss on disposal of noncurrent assets elins life	Prior1InterimDuration	624000000	JPY
Loss on disposal of noncurrent assets elins life	InterimDuration	110000000	JPY
Impairment loss el	Prior1InterimDuration	87000000	JPY
Impairment loss el	InterimDuration	303000000	JPY
Provision of reserve for price fluctuation elins	Prior1InterimDuration	4150000000	JPY
Provision of reserve for price fluctuation elins	InterimDuration	3681000000	JPY
Other el	Prior1InterimDuration	76000000	JPY
Other el	InterimDuration	109000000	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