Investor Presentaiton slide image

Investor Presentaiton

Consolidated Summary Financial Statements Statement of Earnings (summarized)(1) Balance Sheet (summarized) Dai-ichi Life Holdings (billions of yen) (billions of yen) Year Year ended ended Change Mar-16 Mar-17 As of Mar-16 As of Mar-17 Change Ordinary revenues Premium and other income Investment income 7,333.9 6,456.7 (877.1) 5,586.0 4,468.7 (1,117.2) Total assets 49,924.9 51,985.8 +2,060.9 Cash, deposits and call loans 960.3 980.4 +20.1 1,344.8 1,626.1 +281.3 Monetary claims bought 239.2 198.2 (41.0) Interest and dividends Gains on sale of securities 1,075.3 1,107.7 +32.4 Securities 41,560.0 43,650.9 +2,090.9 222.4 223.7 +1.2 Loans Gains on investments in separate accounts - 115.7 +115.7 Other ordinary revenues 403.0 361.8 (41.2) Ordinary expenses 6,915.7 6,031.4 (884.3) Total liabilities Benefits and claims 3,830.9 3,618.3 Provision for policy reserves and others 1,496.3 (212.5) 1,016.7 (479.6) Tangible fixed assets Deferred tax assets Policy reserves and others Policy reserves 3,715.5 1,178.8 1.3 3,566.6 (148.9) 1,138.4 (40.4) 46,991.9 0.1 48,848.5 43,894.0 44,694.1 +800.1 42,922.5 (1.1) +1,856.6 43,740.2 +817.7 Investment expenses 524.0 342.1 (181.9) Bonds payable 485.6 989.7 +504.0 Losses on sale of securities 64.2 94.2 Losses on valuation of securities 4.1 27.1 +29.9 +23.0 Other liabilities 1,486.6 1,852.0 +365.4 Net defined benefit liabilities 443.8 421.5 (22.2) Derivative transaction losses 53.8 29.4 (24.3) Reserve for price fluctuations 155.2 174.6 +19.4 Foreign exchange losses 180.4 73.7 (106.7) Deferred tax liabilities 270.7 324.4 +53.7 Losses on investments in separate accounts 96.1 (96.1) Total net assets 2,932.9 3,137.2 +204.3 Operating expenses 661.3 650.9 (10.3) Total shareholders' equity Ordinary profit 418.1 425.3 +7.1 Total accumulated other comprehensive income Extraordinary gains 0.3 17.4 +17.1 Extraordinary losses 55.2 47.4 (7.8) Net unrealized gains on securities, net of tax Reserve for land revaluation 1,129.2 1,300.7 +171.4 1,802.6 1,835.2 +32.5 1,840.0 1,906.0 (16.4) +66.0 (17.5) (1.1) Provision for reserve for policyholder dividends 97.5 85.0 (12.5) Income before income taxes, etc. 265.7 310.3 +44.6 Total of corporate income taxes 87.1 79.0 Net income attributable to non-controlling interests 0.0 0.0 Net income attributable to shareholders of parent company 178.5 231.2 (8.1) +0.0 +52.7 (1) The following items include items that are offset by provision for (reversal of) policy reserves and gains (losses) on investments in separate accounts. There is impact of Gains (losses) but they do not have a significant impact on business results. (Gains or losses on investments in separate accounts, foreign exchange gains or losses, derivative transaction gains or losses) 49
View entire presentation