20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0000950123-20-006565 |
| Period End Date | 20200331 |
| Filing Date | 20200630 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ix-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
90.89B | JPY | Point-in-time |
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
38.67B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,161.03B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
982.67B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
27.37B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
25.30B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
122.55B | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
12.45B | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
18.21B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
152.62B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
0.00 | JPY | Point-in-time |
| Policy liabilities and Policy Account Balances |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
300.74B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
1,155.63B | JPY | Point-in-time |
| Policy liabilities and Policy Account Balances |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
360.20B | JPY | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
2.59B | shares | Point-in-time |
| Net investment in Leases |
NetInvestmentInLease
|
1,080.96B | JPY | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
2.59B | shares | Point-in-time |
| Net investment in Leases |
NetInvestmentInLease
|
0.00 | JPY | Point-in-time |
| Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2019 38,671 million March 31, 2020 90,893 million |
InstallmentLoans
|
3,740.49B | JPY | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2019 38,671 million March 31, 2020 90,893 million |
InstallmentLoans
|
3,277.67B | JPY | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses |
FinancingReceivableAllowanceForCreditLosses
|
56.84B | JPY | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
70.16M | shares | Point-in-time |
| Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses |
FinancingReceivableAllowanceForCreditLosses
|
59.23B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses |
FinancingReceivableAllowanceForCreditLosses
|
58.01B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses |
FinancingReceivableAllowanceForCreditLosses
|
54.67B | JPY | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
44.67M | shares | Point-in-time |
| Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2019 27,367 million March 31, 2020 25,295 million |
InvestmentInSecurities
|
1,928.92B | JPY | Point-in-time |
| Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2019 27,367 million March 31, 2020 25,295 million |
InvestmentInSecurities
|
2,245.32B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,335.96B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,400.00B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
562.49B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
441.63B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
821.66B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
842.76B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
312.74B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
280.59B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
115.69B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
126.01B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
108.39B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
203.93B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
1,495.47B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
1,462.10B | JPY | Point-in-time |
| Total Assets |
Assets
|
11,425.98B | JPY | Point-in-time |
| Total Assets |
Assets
|
12,174.92B | JPY | Point-in-time |
| Total Assets |
Assets
|
13,067.53B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
336.83B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
309.55B | JPY | Point-in-time |
| Deposits |
Deposits
|
2,231.70B | JPY | Point-in-time |
| Deposits |
Deposits
|
1,927.74B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
TradeNotesAccountsAndOtherPayable
|
293.48B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
TradeNotesAccountsAndOtherPayable
|
282.73B | JPY | Point-in-time |
| Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2019 360,198 million March 31, 2020 300,739 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,521.36B | JPY | Point-in-time |
| Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2019 360,198 million March 31, 2020 300,739 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,591.47B | JPY | Point-in-time |
| Current |
AccruedIncomeTaxesCurrent
|
28.20B | JPY | Point-in-time |
| Current |
AccruedIncomeTaxesCurrent
|
42.01B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
313.83B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
328.15B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,279.35B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,186.22B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
912.92B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
617.75B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
9,211.94B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
9,991.36B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
9.78B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
10.33B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
6.55B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
7.42B | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2019 1,324,629,128 shares March 31, 2020 1,324,629,128 shares |
CommonStockValue
|
221.11B | JPY | Point-in-time |
| Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2019 1,324,629,128 shares March 31, 2020 1,324,629,128 shares |
CommonStockValue
|
221.11B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
257.62B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
257.64B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
2,555.59B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
2,754.46B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-118.53B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-61.34B | JPY | Point-in-time |
| Treasury Stock, at Cost: |
TreasuryStockValue
|
75.90B | JPY | Point-in-time |
| Treasury Stock, at Cost: |
TreasuryStockValue
|
121.07B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
2,993.61B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
2,897.07B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
72.23B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
56.13B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,798.87B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,647.62B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,065.84B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,953.20B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
12,174.92B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
13,067.53B | JPY | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
2,434.86B | JPY | Annual |
| Total revenues |
Revenues
|
2,862.77B | JPY | Annual |
| Total revenues |
Revenues
|
2,280.33B | JPY | Annual |
| Interest expense |
InterestExpense
|
99.14B | JPY | Annual |
| Interest expense |
InterestExpense
|
76.81B | JPY | Annual |
| Interest expense |
InterestExpense
|
93.34B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
252.33B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
289.60B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
257.32B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
246.53B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
269.43B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
255.07B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
354.01B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
1,003.51B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
535.26B | JPY | Annual |
| Services expense |
CostOfGoodsAndServicesSold
|
508.32B | JPY | Annual |
| Services expense |
CostOfGoodsAndServicesSold
|
483.91B | JPY | Annual |
| Services expense |
CostOfGoodsAndServicesSold
|
482.80B | JPY | Annual |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-14.93B | JPY | Annual |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-1.30B | JPY | Annual |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-429.00M | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
431.59B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
460.20B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
437.03B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
24.43B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
17.27B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
22.52B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
5.53B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
2.42B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.04B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
11.97B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
1.25B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
1.38B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,526.58B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,010.65B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,105.43B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
329.44B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
336.19B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
269.68B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
50.10B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
32.98B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
67.92B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
49.20B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
74.00B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
33.31B | JPY | Annual |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | Annual |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
955.00M | JPY | Annual |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
435.50B | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
395.73B | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
412.56B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
113.91B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
105.84B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
68.69B | JPY | Annual |
| Net Income |
ProfitLoss
|
321.59B | JPY | Annual |
| Net Income |
ProfitLoss
|
327.04B | JPY | Annual |
| Net Income |
ProfitLoss
|
306.72B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
2.89B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
3.64B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
8.00B | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
452.00M | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
404.00M | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
384.00M | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
302.70B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
313.13B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
323.75B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
244.40 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
237.38 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
252.92 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
252.70 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
244.15 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
237.17 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
81.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
56.25 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
69.00 | JPY | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
321.59B | JPY | Annual |
| Net income |
ProfitLoss
|
327.04B | JPY | Annual |
| Net income |
ProfitLoss
|
306.72B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
304.20B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
295.59B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
279.92B | JPY | Annual |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
474.11B | JPY | Annual |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
0.00 | JPY | Annual |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
0.00 | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
24.43B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
17.27B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
22.52B | JPY | Annual |
| Equity in net income of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
46.59B | JPY | Annual |
| Equity in net income of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
65.76B | JPY | Annual |
| Equity in net income of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
29.67B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
49.20B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
74.00B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
33.31B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
955.00M | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | Annual |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
32.08B | JPY | Annual |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
18.89B | JPY | Annual |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
10.18B | JPY | Annual |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
51.07B | JPY | Annual |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
35.29B | JPY | Annual |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
62.88B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
5.53B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
2.42B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.04B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
11.97B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
1.25B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
1.38B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
5.59B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
14.89B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
-35.13B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-63.68B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-95.37B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-144.37B | JPY | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-6.85B | JPY | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-11.94B | JPY | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-10.61B | JPY | Annual |
| Decrease (Increase) in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
-12.35B | JPY | Annual |
| Decrease (Increase) in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
13.98B | JPY | Annual |
| Decrease (Increase) in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
5.58B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-3.85B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
17.83B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
10.99B | JPY | Annual |
| Increase (Decrease) in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
70.12B | JPY | Annual |
| Increase (Decrease) in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
-53.51B | JPY | Annual |
| Increase (Decrease) in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
10.11B | JPY | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-74.24B | JPY | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-33.32B | JPY | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
36.75B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
44.59B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
7.14B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
-69.75B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
587.68B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1,042.47B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
568.79B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
998.07B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
948.45B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
971.16B | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
0.00 | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
470.87B | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
469.26B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,460.34B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,396.72B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,527.00B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,239.38B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,184.30B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,134.14B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
285.95B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
429.30B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
339.50B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromInvestmentInAffiliates
|
110.55B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromInvestmentInAffiliates
|
44.14B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromInvestmentInAffiliates
|
278.03B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
56.42B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
74.74B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
79.95B | JPY | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
372.24B | JPY | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
556.21B | JPY | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
711.97B | JPY | Annual |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
249.43B | JPY | Annual |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
221.82B | JPY | Annual |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
395.63B | JPY | Annual |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
97.56B | JPY | Annual |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
82.75B | JPY | Annual |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
73.16B | JPY | Annual |
| Purchases of equity securities other than trading |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
67.15B | JPY | Annual |
| Purchases of equity securities other than trading |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
66.96B | JPY | Annual |
| Purchases of equity securities other than trading |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
53.62B | JPY | Annual |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
83.26B | JPY | Annual |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
34.15B | JPY | Annual |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
104.60B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
62.22B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
80.09B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
44.47B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
134.89B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
66.03B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
119.11B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
56.58B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
43.28B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
91.83B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
-37.79B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
17.71B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
32.11B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-873.95B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-439.12B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1,470.49B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
50.90B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-50.88B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
16.18B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,123.92B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
924.78B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,488.26B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,396.53B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
832.88B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
932.68B | JPY | Annual |
| Net increase in deposits due to customers |
IncreaseDecreaseInDeposits
|
304.18B | JPY | Annual |
| Net increase in deposits due to customers |
IncreaseDecreaseInDeposits
|
169.83B | JPY | Annual |
| Net increase in deposits due to customers |
IncreaseDecreaseInDeposits
|
143.32B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
72.76B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
88.44B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
103.82B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
45.72B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
39.11B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
707.00M | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
22.76B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
23.99B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
4.74B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
86.17B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
4.50B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
11.30B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
18.00B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-10.00B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-20.00B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-8.51B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-3.51B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-11.00B | JPY | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
288.70B | JPY | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
166.65B | JPY | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
141.01B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8.98B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1.91B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.22B | JPY | Annual |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-121.54B | JPY | Annual |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-148.30B | JPY | Annual |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
271.90B | JPY | Annual |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,405.12B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,135.28B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,283.58B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,133.21B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,405.12B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,135.28B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,283.58B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,133.21B | JPY | Point-in-time |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,798.87B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,647.62B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,065.84B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,953.20B | JPY | Point-in-time |
| Adjusted balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
2,803.41B | JPY | Point-in-time |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
7.68B | JPY | Annual |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
17.05B | JPY | Annual |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
13.83B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
1.58B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-36.49B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-70.48B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
326.63B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
321.14B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
306.34B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
10.21B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22.46B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22.83B | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
875.00M | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
0.00 | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
231.00M | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
7.35B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1.53B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2.96B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-31.47B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-1.54B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-11.86B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4.12B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
779.00M | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-8.56B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-26.56B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-60.08B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-12.88B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
313.75B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
294.58B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
246.26B | JPY | Annual |
| Cash dividends |
DividendsCash
|
99.23B | JPY | Annual |
| Cash dividends |
DividendsCash
|
106.87B | JPY | Annual |
| Cash dividends |
DividendsCash
|
80.97B | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
225.00M | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
656.00M | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
707.00M | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
45.72B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
39.11B | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
115.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
257.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
220.00M | JPY | Annual |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
0.00 | JPY | Annual |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
-2.13B | JPY | Annual |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
-1.88B | JPY | Annual |
| Reclassification of change in accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
0.00 | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-106.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-575.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-381.00M | JPY | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,798.87B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,647.62B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,065.84B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,953.20B | JPY | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
321.59B | JPY | Annual |
| Net Income |
ProfitLoss
|
327.04B | JPY | Annual |
| Net Income |
ProfitLoss
|
306.72B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
10.21B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22.46B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22.83B | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
875.00M | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
0.00 | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
231.00M | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
7.35B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1.53B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2.96B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31.66B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11.54B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1.96B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4.12B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
779.00M | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-8.56B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-26.97B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-60.27B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-12.55B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
314.48B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
246.45B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
294.62B | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
756.00M | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
6.43B | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
2.78B | JPY | Annual |
| Comprehensive Income Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
187.00M | JPY | Annual |
| Comprehensive Income Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
730.00M | JPY | Annual |
| Comprehensive Income Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
36.00M | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
288.15B | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
310.97B | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
245.51B | JPY | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.