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)
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