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 reserve for dividends to policyholders ins life	Prior1InterimDuration	11473000000	JPY
Provision of reserve for dividends to policyholders ins life	InterimDuration	11398000000	JPY
Income before income taxes	Prior1InterimDuration	-130058000000	JPY
Income before income taxes	InterimDuration	60044000000	JPY
Income taxes current consolidated ins	Prior1InterimDuration	15534000000	JPY
Income taxes current consolidated ins	InterimDuration	16894000000	JPY
Income taxes deferred	Prior1InterimDuration	2447000000	JPY
Income taxes deferred	InterimDuration	45000000	JPY
Income taxes	Prior1InterimDuration	17982000000	JPY
Income taxes	InterimDuration	16940000000	JPY
Profit loss	Prior1InterimDuration	-148040000000	JPY
Profit loss	InterimDuration	43104000000	JPY
Profit loss attributable to non controlling interests	Prior1InterimDuration	274000000	JPY
Profit loss attributable to non controlling interests	InterimDuration	63000000	JPY
Profit loss attributable to owners of parent	Prior1InterimDuration	-148314000000	JPY
Profit loss attributable to owners of parent	InterimDuration	43041000000	JPY
Profit loss	Prior1InterimDuration	-148040000000	JPY
Profit loss	InterimDuration	43104000000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1InterimDuration	-259575000000	JPY
Valuation difference on available for sale securities net of tax oci	InterimDuration	144372000000	JPY
Deferred gains or losses on hedges net of tax oci	Prior1InterimDuration	4101000000	JPY
Deferred gains or losses on hedges net of tax oci	InterimDuration	-2459000000	JPY
Foreign currency translation adjustment net of tax oci	Prior1InterimDuration	27000000	JPY
Foreign currency translation adjustment net of tax oci	InterimDuration	23000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	Prior1InterimDuration	22638000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	InterimDuration	3828000000	JPY
Other comprehensive income	Prior1InterimDuration	-232808000000	JPY
Other comprehensive income	InterimDuration	145765000000	JPY
Comprehensive income	Prior1InterimDuration	-380848000000	JPY
Comprehensive income	InterimDuration	188869000000	JPY
Comprehensive income attributable to owners of the parent	Prior1InterimDuration	-381075000000	JPY
Comprehensive income attributable to owners of the parent	InterimDuration	188931000000	JPY
Comprehensive income attributable to non controlling interests	Prior1InterimDuration	226000000	JPY
Comprehensive income attributable to non controlling interests	InterimDuration	-61000000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	207111000000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	64000000000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	670203000000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-43013000000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	898301000000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	509632000000	JPY
Net assets	Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember	-2527000000	JPY
Dividends from surplus	Prior1InterimDuration_RetainedEarningsMember	-15751000000	JPY
Dividends from surplus	Prior1InterimDuration_ShareholdersEquityMember	-15751000000	JPY
Profit loss attributable to owners of parent	Prior1InterimDuration_RetainedEarningsMember	-148314000000	JPY
Profit loss attributable to owners of parent	Prior1InterimDuration_ShareholdersEquityMember	-148314000000	JPY
Purchase of treasury stock	Prior1InterimDuration_TreasuryStockMember	-5599000000	JPY
Purchase of treasury stock	Prior1InterimDuration_ShareholdersEquityMember	-5599000000	JPY
Disposal of treasury stock	Prior1InterimDuration_CapitalSurplusMember	-33000000	JPY
Disposal of treasury stock	Prior1InterimDuration_TreasuryStockMember	233000000	JPY
Disposal of treasury stock	Prior1InterimDuration_ShareholdersEquityMember	200000000	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