20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-10-149108 |
| Period End Date | 20100331 |
| Filing Date | 20100629 |
| Fiscal Year | 2009 |
| Fiscal Period | FY |
| XBRL Instance | ix-20100331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Affiliates, at fair value by electing the fair value option under FASB Accounting Standards Codification 825-10 |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
10.24B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.87B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.94B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
259.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
215.16B | JPY | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
259.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
320.65B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
128.06B | JPY | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
110.23M | shares | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
77.49B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$833.00M | USD | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
92.22M | shares | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
680.00M | JPY | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
548.00M | JPY | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.75M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.82M | shares | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
756.48B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
$8.13B | USD | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
914.44B | JPY | Point-in-time |
| Installment Loans |
InstallmentLoans
|
3,304.10B | JPY | Point-in-time |
| Installment Loans |
InstallmentLoans
|
$26.49B | USD | Point-in-time |
| Installment Loans |
InstallmentLoans
|
2,464.25B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
-158.54B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
$-1.69B | USD | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
-157.52B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,226.62B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$13.04B | USD | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,213.22B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,104.16B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
$11.87B | USD | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
926.14B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
189.56B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
$2.00B | USD | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
186.40B | JPY | Point-in-time |
| Investment in Affiliates (The amount of yen 10,245 million of investment in affiliates at March 31, 2009 is measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825-10.) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
264.69B | JPY | Point-in-time |
| Investment in Affiliates (The amount of yen 10,245 million of investment in affiliates at March 31, 2009 is measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825-10.) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.40B | USD | Point-in-time |
| Investment in Affiliates (The amount of yen 10,245 million of investment in affiliates at March 31, 2009 is measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825-10.) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
409.71B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
$2.26B | USD | Point-in-time |
| Other Receivables |
OtherReceivables
|
210.52B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
228.58B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
$1.65B | USD | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
153.26B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
197.96B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$488.00M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
34.57B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
45.42B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
96.83B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
$1.04B | USD | Point-in-time |
| Office Facilities |
OfficeFacilities
|
86.94B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
565.95B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
539.95B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
$5.80B | USD | Point-in-time |
| Total Assets |
Assets
|
$83.19B | USD | Point-in-time |
| Total Assets |
Assets
|
8,369.74B | JPY | Point-in-time |
| Total Assets |
Assets
|
7,739.80B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
573.57B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
798.17B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
$6.17B | USD | Point-in-time |
| Deposits |
CustomerAdvancesAndDeposits
|
853.27B | JPY | Point-in-time |
| Deposits |
CustomerAdvancesAndDeposits
|
$9.17B | USD | Point-in-time |
| Deposits |
CustomerAdvancesAndDeposits
|
667.63B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
311.11B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
370.31B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
$3.34B | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
101.92B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
96.66B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.09B | USD | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$4.41B | USD | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
409.96B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
442.88B | JPY | Point-in-time |
| Current |
ShortTermIncomeTaxes
|
9.12B | JPY | Point-in-time |
| Current |
ShortTermIncomeTaxes
|
$245.00M | USD | Point-in-time |
| Current |
ShortTermIncomeTaxes
|
22.77B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
151.24B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
$1.73B | USD | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
160.91B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
$1.35B | USD | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
168.89B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
125.48B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,453.85B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
3,836.27B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
$41.23B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$68.74B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
6,395.24B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
7,158.74B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
$302.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
28.09B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
25.40B | JPY | Point-in-time |
| Common stock: Authorized 259,000,000 shares Issued 92,217,067 shares in 2009 and 110,229,948 shares in 2010 |
CommonStockValue
|
$1.55B | USD | Point-in-time |
| Common stock: Authorized 259,000,000 shares Issued 92,217,067 shares in 2009 and 110,229,948 shares in 2010 |
CommonStockValue
|
102.22B | JPY | Point-in-time |
| Common stock: Authorized 259,000,000 shares Issued 92,217,067 shares in 2009 and 110,229,948 shares in 2010 |
CommonStockValue
|
143.94B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
178.66B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
136.31B | JPY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.87B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
1,071.92B | JPY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
1,104.78B | JPY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-92.38B | JPY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79.46B | JPY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-854.00M | USD | Point-in-time |
| Treasury stock, at cost: 2,816,847 shares in 2009 and 2,745,701 shares in 2010 |
TreasuryStockValue
|
50.53B | JPY | Point-in-time |
| Treasury stock, at cost: 2,816,847 shares in 2009 and 2,745,701 shares in 2010 |
TreasuryStockValue
|
$529.00M | USD | Point-in-time |
| Treasury stock, at cost: 2,816,847 shares in 2009 and 2,745,701 shares in 2010 |
TreasuryStockValue
|
49.24B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,167.53B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,298.68B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
$13.96B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$191.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
18.07B | JPY | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
17.78B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,285.15B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,208.72B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.15B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.74B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$83.19B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
8,369.74B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
7,739.80B | JPY | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
$539.00M | USD | Annual |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
78.20B | JPY | Annual |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
50.12B | JPY | Annual |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
63.35B | JPY | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.98B | USD | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
285.38B | JPY | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
284.06B | JPY | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
277.22B | JPY | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
196.16B | JPY | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
$1.45B | USD | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
226.58B | JPY | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
135.17B | JPY | Annual |
| Brokerage commissions and net gains (losses) on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
$251.00M | USD | Annual |
| Brokerage commissions and net gains (losses) on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
23.32B | JPY | Annual |
| Brokerage commissions and net gains (losses) on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
-12.33B | JPY | Annual |
| Brokerage commissions and net gains (losses) on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
23.52B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
117.75B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
115.60B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
$1.24B | USD | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
128.62B | JPY | Annual |
| Real estate sales |
SalesOfRealEstate
|
71.09B | JPY | Annual |
| Real estate sales |
SalesOfRealEstate
|
40.67B | JPY | Annual |
| Real estate sales |
SalesOfRealEstate
|
88.44B | JPY | Annual |
| Real estate sales |
SalesOfRealEstate
|
$437.00M | USD | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
24.35B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
6.84B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
$74.00M | USD | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
16.76B | JPY | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
283.92B | JPY | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
289.16B | JPY | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
$3.05B | USD | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
307.77B | JPY | Annual |
| Total revenues |
Revenues
|
1,053.52B | JPY | Annual |
| Total revenues |
Revenues
|
932.84B | JPY | Annual |
| Total revenues |
Revenues
|
1,135.34B | JPY | Annual |
| Total revenues |
Revenues
|
$10.03B | USD | Annual |
| Interest expense |
InterestExpense
|
$887.00M | USD | Annual |
| Interest expense |
InterestExpense
|
102.52B | JPY | Annual |
| Interest expense |
InterestExpense
|
82.50B | JPY | Annual |
| Interest expense |
InterestExpense
|
105.25B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
182.14B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
194.22B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.07B | USD | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
192.68B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
112.87B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
92.35B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
105.90B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$993.00M | USD | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
79.06B | JPY | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
$503.00M | USD | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
81.06B | JPY | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
46.76B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
172.41B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
185.12B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
162.84B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.75B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
223.06B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.40B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
235.33B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
252.88B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
$769.00M | USD | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
77.03B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
33.23B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
71.53B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.67B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$75.00M | USD | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
6.98B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
1.74B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
8.29B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
18.63B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
$254.00M | USD | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
23.64B | JPY | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
1.31B | JPY | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-938.00M | JPY | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
87.00M | JPY | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.00M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
903.27B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
1,000.17B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
949.78B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
$9.71B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$318.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
53.35B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
29.57B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
185.55B | JPY | Annual |
| Equity in net income (loss) of affiliates (excluding interest on loans) |
IncomeLossFromEquityMethodInvestments
|
8.55B | JPY | Annual |
| Equity in net income (loss) of affiliates (excluding interest on loans) |
IncomeLossFromEquityMethodInvestments
|
48.34B | JPY | Annual |
| Equity in net income (loss) of affiliates (excluding interest on loans) |
IncomeLossFromEquityMethodInvestments
|
-42.94B | JPY | Annual |
| Equity in net income (loss) of affiliates (excluding interest on loans) |
IncomeLossFromEquityMethodInvestments
|
$92.00M | USD | Annual |
| Gains (losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
17.49B | JPY | Annual |
| Gains (losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
12.22B | JPY | Annual |
| Gains (losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
-1.73B | JPY | Annual |
| Gains (losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
$188.00M | USD | Annual |
| Income before Income Taxes, Discontinued Operations and Extraordinary Gain |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
246.12B | JPY | Annual |
| Income before Income Taxes, Discontinued Operations and Extraordinary Gain |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
55.61B | JPY | Annual |
| Income before Income Taxes, Discontinued Operations and Extraordinary Gain |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$598.00M | USD | Annual |
| Income before Income Taxes, Discontinued Operations and Extraordinary Gain |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
8.69B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$251.00M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
23.35B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
-2.67B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
97.67B | JPY | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$347.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
148.45B | JPY | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
11.36B | JPY | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
32.26B | JPY | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
40.06B | JPY | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$144.00M | USD | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
21.23B | JPY | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
13.44B | JPY | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
8.80B | JPY | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
4.76B | JPY | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$51.00M | USD | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
15.94B | JPY | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
12.44B | JPY | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$93.00M | USD | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24.12B | JPY | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
8.68B | JPY | Annual |
| Income before Extraordinary Gain |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
23.80B | JPY | Annual |
| Income before Extraordinary Gain |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
172.57B | JPY | Annual |
| Income before Extraordinary Gain |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
40.94B | JPY | Annual |
| Income before Extraordinary Gain |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
|
$440.00M | USD | Annual |
| Extraordinary Gain, net of applicable tax effect |
ExtraordinaryItemNetOfTax
|
933.00M | JPY | Annual |
| Net Income |
ProfitLoss
|
173.50B | JPY | Annual |
| Net Income |
ProfitLoss
|
23.80B | JPY | Annual |
| Net Income |
ProfitLoss
|
40.94B | JPY | Annual |
| Net Income |
ProfitLoss
|
$440.00M | USD | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
704.00M | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
1.18B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
1.95B | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
1.95B | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$26.00M | USD | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
698.00M | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
2.48B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
21.92B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
37.76B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
$406.00M | USD | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
169.60B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
144.56B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
28.86B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
9.57B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$310.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
24.11B | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8.89B | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$96.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
12.36B | JPY | Annual |
| Extraordinary gain |
ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity
|
933.00M | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
21.92B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
37.76B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
$406.00M | USD | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
169.60B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.04 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
283.26 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
1,585.94 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
107.61 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
138.98 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
87.26 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.94 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
264.45 | JPY | Annual |
| Extraordinary gain |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
|
10.24 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
1,860.63 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
370.52 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
$3.98 | USD | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
246.59 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
104.35 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
1,551.38 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
244.00 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.62 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
71.91 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
129.46 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
256.50 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.77 | USD | Annual |
| Extraordinary gain |
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare
|
9.93 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
1,817.81 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
315.91 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
$3.40 | USD | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
233.81 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
130.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
70.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
260.00 | JPY | Annual |
Cash Flow Statement
223 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
173.50B | JPY | Annual |
| Net income |
ProfitLoss
|
23.80B | JPY | Annual |
| Net income |
ProfitLoss
|
40.94B | JPY | Annual |
| Net income |
ProfitLoss
|
$440.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
168.77B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
189.22B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
167.27B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.80B | USD | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
$769.00M | USD | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
77.03B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
33.23B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
71.53B | JPY | Annual |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-354.00M | USD | Annual |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-5.57B | JPY | Annual |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-32.93B | JPY | Annual |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-43.49B | JPY | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-299.00M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
-10.47B | JPY | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
-43.58B | JPY | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
-27.81B | JPY | Annual |
| (Gains) losses from securitization transactions |
GainLossOnSecuritizationOfFinancialAssets
|
331.00M | JPY | Annual |
| (Gains) losses from securitization transactions |
GainLossOnSecuritizationOfFinancialAssets
|
$4.00M | USD | Annual |
| (Gains) losses from securitization transactions |
GainLossOnSecuritizationOfFinancialAssets
|
3.48B | JPY | Annual |
| (Gains) losses from securitization transactions |
GainLossOnSecuritizationOfFinancialAssets
|
-233.00M | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
6.68B | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
48.34B | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$72.00M | USD | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
-42.94B | JPY | Annual |
| (Gains) losses on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
17.49B | JPY | Annual |
| (Gains) losses on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
12.22B | JPY | Annual |
| (Gains) losses on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
-1.73B | JPY | Annual |
| (Gains) losses on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
$188.00M | USD | Annual |
| Extraordinary Gain, net of applicable tax effect |
ExtraordinaryItemNetOfTax
|
933.00M | JPY | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
$74.00M | USD | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
3.33B | JPY | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
6.91B | JPY | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
7.56B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
24.35B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
6.84B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
$74.00M | USD | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
16.76B | JPY | Annual |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
7.55B | JPY | Annual |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
$81.00M | USD | Annual |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
15.22B | JPY | Annual |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
11.43B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.67B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$75.00M | USD | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
6.98B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
1.74B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
8.29B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
18.63B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
$254.00M | USD | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
23.64B | JPY | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-4.52B | JPY | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
23.22B | JPY | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-49.00M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-23.66B | JPY | Annual |
| Decrease (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
23.72B | JPY | Annual |
| Decrease (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
-8.74B | JPY | Annual |
| Decrease (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-11.00M | USD | Annual |
| Decrease (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
-1.05B | JPY | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
-20.05B | JPY | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
29.73B | JPY | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
-3.27B | JPY | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
$319.00M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
19.61B | JPY | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
-9.33B | JPY | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
-39.06B | JPY | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-420.00M | USD | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
518.00M | JPY | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$6.00M | USD | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
-54.93B | JPY | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
53.98B | JPY | Annual |
| Increase (decrease) in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-376.00M | USD | Annual |
| Increase (decrease) in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
26.99B | JPY | Annual |
| Increase (decrease) in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-35.01B | JPY | Annual |
| Increase (decrease) in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-36.19B | JPY | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$281.00M | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-18.43B | JPY | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
26.12B | JPY | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-2.81B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
308.78B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
209.31B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
156.29B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.25B | USD | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
857.13B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
1,088.24B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
389.41B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$4.18B | USD | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
546.96B | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
$3.79B | USD | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
352.32B | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
431.98B | JPY | Annual |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
174.92B | JPY | Annual |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
28.30B | JPY | Annual |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$304.00M | USD | Annual |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
30.86B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
2,267.53B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
$6.34B | USD | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,038.62B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
589.81B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
$10.08B | USD | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,469.67B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,893.17B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
937.89B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
229.06B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
161.65B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
162.99B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
$1.75B | USD | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
28.26B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$304.00M | USD | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
17.92B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
30.35B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
1.94B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
12.53B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$134.00M | USD | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
102.38B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.91B | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
456.36B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
301.03B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
595.45B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
187.09B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
242.70B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.95B | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
181.03B | JPY | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
128.67B | JPY | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.74B | USD | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
127.08B | JPY | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
162.29B | JPY | Annual |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
-43.75B | JPY | Annual |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
$-470.00M | USD | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
90.09B | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
19.66B | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
73.58B | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
$211.00M | USD | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
46.96B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
36.38B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$280.00M | USD | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
26.03B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
38.92B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
4.90B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
14.62B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
$53.00M | USD | Annual |
| Proceeds from sales of other operating assets |
ProceedsFromSaleOfOtherProductiveAssets
|
12.73B | JPY | Annual |
| Proceeds from sales of other operating assets |
ProceedsFromSaleOfOtherProductiveAssets
|
1.32B | JPY | Annual |
| Proceeds from sales of other operating assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$19.00M | USD | Annual |
| Proceeds from sales of other operating assets |
ProceedsFromSaleOfOtherProductiveAssets
|
1.77B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15.22B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.00M | USD | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
752.00M | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10.22B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.33B | USD | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
3.95B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
28.00M | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
123.61B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
25.46B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$146.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
41.77B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
13.62B | JPY | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-838.33B | JPY | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
171.18B | JPY | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.65B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
432.79B | JPY | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
121.40B | JPY | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
237.54B | JPY | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.30B | USD | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
69.64B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
2,091.57B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
2,777.54B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$11.64B | USD | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,083.31B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,920.87B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$18.04B | USD | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,678.65B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
2,343.12B | JPY | Annual |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
$-1.99B | USD | Annual |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-24.70B | JPY | Annual |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-185.08B | JPY | Annual |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-196.97B | JPY | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$893.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
217.00M | JPY | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
1.98B | JPY | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
83.10B | JPY | Annual |
| Dividends paid |
PaymentsOfDividends
|
11.86B | JPY | Annual |
| Dividends paid |
PaymentsOfDividends
|
$67.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
23.53B | JPY | Annual |
| Dividends paid |
PaymentsOfDividends
|
6.26B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-9.90B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-21.50B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
13.40B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
$144.00M | USD | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
3.00M | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
29.29B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
30.75B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
374.00M | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
239.00M | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
1.30B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.02B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
792.97B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-466.92B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-334.59B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5.43B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6.06B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$42.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
3.94B | JPY | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
179.12B | JPY | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
139.31B | JPY | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.93B | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
105.49B | JPY | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$6.87B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$4.94B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
215.16B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
320.65B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$6.87B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$4.94B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
215.16B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
320.65B | JPY | Point-in-time |
Stockholders Equity
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,285.15B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,208.72B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.74B | USD | Point-in-time |
| Cumulative effect of applying accounting for "Contracts in entity's own equity" |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
$19.00M | USD | Annual |
| Cumulative effect of applying accounting for "Contracts in entity's own equity" |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
1.76B | JPY | Annual |
| Beginning Balance Restated |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestRestated
|
1,187.36B | JPY | Annual |
| Beginning Balance Restated |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestRestated
|
$12.76B | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
83.02B | JPY | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$892.00M | USD | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
2.47B | JPY | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
$27.00M | USD | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
2.16B | JPY | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
8.49B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-4.00M | USD | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-1.43B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-3.91B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-359.00M | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
23.10B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
$414.00M | USD | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
171.55B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
38.46B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$145.00M | USD | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-41.91B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
13.50B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-36.71B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
7.73B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
12.10B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
-7.12B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$-77.00M | USD | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-74.00M | USD | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-18.00B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-6.86B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-31.08B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1.07B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1.10B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1.46B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-16.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-73.11B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$132.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
12.30B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-74.44B | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
97.11B | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
50.76B | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$546.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-50.01B | JPY | Annual |
| Cash dividends |
DividendsCash
|
15.76B | JPY | Annual |
| Cash dividends |
DividendsCash
|
24.59B | JPY | Annual |
| Cash dividends |
DividendsCash
|
$94.00M | USD | Annual |
| Cash dividends |
DividendsCash
|
8.78B | JPY | Annual |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
14.00M | JPY | Annual |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4.21B | JPY | Annual |
| Capital transactions of equity-method investee |
CapitalTransactionsOfEquityMethodInvestee
|
-1.64B | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
77.00M | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
1.98B | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
217.00M | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | Annual |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
611.00M | JPY | Annual |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1.37B | JPY | Annual |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2.15B | JPY | Annual |
| Share swap merger |
ShareSwapMerger
|
-10.21B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
30.75B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
3.00M | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
29.29B | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockValueRetiredCostMethod
|
190.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockValueRetiredCostMethod
|
291.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockValueRetiredCostMethod
|
$3.00M | USD | Annual |
| Disposal of treasury stock |
TreasuryStockValueRetiredCostMethod
|
1.59B | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-864.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
$-10.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
-993.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-419.00M | JPY | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,285.15B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,208.72B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.74B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
173.50B | JPY | Annual |
| Net income |
ProfitLoss
|
23.80B | JPY | Annual |
| Net income |
ProfitLoss
|
40.94B | JPY | Annual |
| Net income |
ProfitLoss
|
$440.00M | USD | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-36.88B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13.50B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$145.00M | USD | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-42.17B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7.12B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$77.00M | USD | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-7.73B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-12.10B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-35.20B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-18.82B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-91.00M | USD | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-8.46B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1.07B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1.10B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1.46B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-16.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
10.70B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-74.19B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$115.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-78.74B | JPY | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-50.39B | JPY | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
51.64B | JPY | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
94.75B | JPY | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$555.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-306.00M | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1.16B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2.06B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-383.00M | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-2.35B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
876.00M | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$9.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
95.05B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
51.07B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
-51.16B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
$549.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.