6-K/A Filing
Filing Information
| Form Type | 6-K/A |
| Accession Number | 0001193125-11-001390 |
| Period End Date | 20100930 |
| Filing Date | 20110105 |
| Fiscal Year | 2010 |
| Fiscal Period | Q2 |
| XBRL Instance | ix-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
749.01B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
592.85B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
77.49B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
120.72B | JPY | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
548.00M | JPY | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
3.32B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
756.48B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
853.29B | JPY | Point-in-time |
| Installment Loans |
InstallmentLoans
|
3,193.97B | JPY | 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
|
-157.52B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
749.01B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
-175.72B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
592.85B | JPY | Point-in-time |
| Investment in Direct Financing Leases (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
756.48B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,213.22B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,203.79B | JPY | Point-in-time |
| Investment in Direct Financing Leases (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
853.29B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,104.16B | JPY | Point-in-time |
| Installment Loans (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
InstallmentLoans
|
3,193.97B | JPY | Point-in-time |
| Installment Loans (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
InstallmentLoans
|
2,464.25B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,038.74B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
235.44B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
186.40B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,213.22B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,203.79B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
397.06B | JPY | Point-in-time |
| Investment Securities |
InvestmentSecurities
|
1,104.16B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
409.71B | JPY | Point-in-time |
| Investment Securities |
InvestmentSecurities
|
1,038.74B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
397.06B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
409.71B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
197.20B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
210.52B | JPY | Point-in-time |
| Others |
OtherAssets
|
539.95B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
153.26B | JPY | Point-in-time |
| Others |
OtherAssets
|
538.07B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
136.91B | JPY | Point-in-time |
| Total Assets |
Assets
|
7,739.80B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
50.68B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
45.42B | JPY | Point-in-time |
| Total Assets |
Assets
|
8,643.76B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
543.43B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
101.29B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
96.83B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
573.57B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
539.95B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
311.11B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
538.07B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
318.24B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
123.75B | JPY | Point-in-time |
| Total Assets |
Assets
|
7,739.80B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
125.48B | JPY | Point-in-time |
| Total Assets |
Assets
|
8,643.76B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
3,836.27B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,740.37B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
6,395.24B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
543.43B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
573.57B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
7,320.22B | JPY | Point-in-time |
| Deposits |
CustomerAdvancesAndDeposits
|
920.76B | JPY | Point-in-time |
| Deposits |
CustomerAdvancesAndDeposits
|
853.27B | 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
|
318.24B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
103.38B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
101.92B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
397.14B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
409.96B | JPY | Point-in-time |
| Current and Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
183.67B | JPY | Point-in-time |
| Current and Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
173.14B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
123.75B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
125.48B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
3,836.27B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,740.37B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
6,395.24B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
7,320.22B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
28.09B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
21.66B | JPY | Point-in-time |
| Common Stock |
CommonStockValue
|
143.95B | JPY | Point-in-time |
| Common Stock |
CommonStockValue
|
143.94B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
179.04B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
178.66B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
1,104.78B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
1,108.07B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-102.04B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79.46B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
49.22B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
49.24B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,298.68B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,279.80B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
22.08B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
17.78B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,282.49B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,301.88B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
8,643.76B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
7,739.80B | JPY | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
12.07B | JPY | 1 Quarter |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
24.82B | JPY | 2 Qtrs |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
12.51B | JPY | 1 Quarter |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
25.51B | JPY | 2 Qtrs |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
73.43B | JPY | 1 Quarter |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
141.32B | JPY | 2 Qtrs |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
69.70B | JPY | 1 Quarter |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
137.35B | JPY | 2 Qtrs |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
73.83B | JPY | 2 Qtrs |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
31.98B | JPY | 1 Quarter |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
87.69B | JPY | 2 Qtrs |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
42.94B | JPY | 1 Quarter |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
3.03B | JPY | 1 Quarter |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
6.21B | JPY | 1 Quarter |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
11.26B | JPY | 2 Qtrs |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
10.51B | JPY | 2 Qtrs |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
31.09B | JPY | 1 Quarter |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
59.65B | JPY | 2 Qtrs |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
57.19B | JPY | 2 Qtrs |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
31.93B | JPY | 1 Quarter |
| Real estate sales |
SalesOfRealEstate
|
19.42B | JPY | 2 Qtrs |
| Real estate sales |
SalesOfRealEstate
|
13.75B | JPY | 1 Quarter |
| Real estate sales |
SalesOfRealEstate
|
10.60B | JPY | 1 Quarter |
| Real estate sales |
SalesOfRealEstate
|
21.01B | JPY | 2 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
2.25B | JPY | 2 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
1.77B | JPY | 1 Quarter |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
438.00M | JPY | 2 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
328.00M | JPY | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
134.10B | JPY | 2 Qtrs |
| Other operating revenues |
OtherSalesRevenueNet
|
66.49B | JPY | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
137.28B | JPY | 2 Qtrs |
| Other operating revenues |
OtherSalesRevenueNet
|
69.08B | JPY | 1 Quarter |
| Total revenues |
Revenues
|
461.74B | JPY | 2 Qtrs |
| Total revenues |
Revenues
|
247.58B | JPY | 1 Quarter |
| Total revenues |
Revenues
|
229.31B | JPY | 1 Quarter |
| Total revenues |
Revenues
|
481.87B | JPY | 2 Qtrs |
| Interest expense |
InterestExpense
|
43.23B | JPY | 2 Qtrs |
| Interest expense |
InterestExpense
|
20.59B | JPY | 1 Quarter |
| Interest expense |
InterestExpense
|
64.61B | JPY | 2 Qtrs |
| Interest expense |
InterestExpense
|
31.28B | JPY | 1 Quarter |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
96.44B | JPY | 2 Qtrs |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
49.12B | JPY | 1 Quarter |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
48.65B | JPY | 1 Quarter |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
94.82B | JPY | 2 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
24.66B | JPY | 1 Quarter |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
24.13B | JPY | 1 Quarter |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
46.44B | JPY | 2 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
44.77B | JPY | 2 Qtrs |
| Costs of real estate sales |
CostOfRealEstateSales
|
10.10B | JPY | 1 Quarter |
| Costs of real estate sales |
CostOfRealEstateSales
|
20.69B | JPY | 2 Qtrs |
| Costs of real estate sales |
CostOfRealEstateSales
|
12.45B | JPY | 1 Quarter |
| Costs of real estate sales |
CostOfRealEstateSales
|
18.63B | JPY | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
83.40B | JPY | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
40.68B | JPY | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
37.90B | JPY | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
77.16B | JPY | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
110.58B | JPY | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
99.44B | JPY | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
57.43B | JPY | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
50.01B | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
13.73B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
39.47B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
7.73B | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
27.07B | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
2.34B | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
196.00M | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
212.00M | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.74B | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
3.34B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
11.97B | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
5.70B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.08B | JPY | 2 Qtrs |
| Foreign currency transaction loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-138.00M | JPY | 2 Qtrs |
| Foreign currency transaction loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-501.00M | JPY | 1 Quarter |
| Foreign currency transaction loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
266.00M | JPY | 1 Quarter |
| Foreign currency transaction loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-350.00M | JPY | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
223.48B | JPY | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
435.24B | JPY | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
230.14B | JPY | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
440.66B | JPY | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
-829.00M | JPY | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
21.08B | JPY | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
46.63B | JPY | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
24.10B | JPY | 1 Quarter |
| Equity in Net Income (Loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
4.06B | JPY | 1 Quarter |
| Equity in Net Income (Loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
-4.54B | JPY | 2 Qtrs |
| Equity in Net Income (Loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
4.62B | JPY | 1 Quarter |
| Equity in Net Income (Loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
5.99B | JPY | 2 Qtrs |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, Net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
7.00B | JPY | 1 Quarter |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, Net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
-7.00M | JPY | 1 Quarter |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, Net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
6.29B | JPY | 2 Qtrs |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, Net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
339.00M | JPY | 2 Qtrs |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
28.15B | JPY | 1 Quarter |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
22.83B | JPY | 2 Qtrs |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
52.96B | JPY | 2 Qtrs |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
10.79B | JPY | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
10.24B | JPY | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
9.47B | JPY | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
20.38B | JPY | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
4.43B | JPY | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
13.36B | JPY | 2 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
17.90B | JPY | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
32.58B | JPY | 2 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6.36B | JPY | 1 Quarter |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
4.41B | JPY | 2 Qtrs |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
10.82B | JPY | 2 Qtrs |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
498.00M | JPY | 1 Quarter |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
10.43B | JPY | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1.87B | JPY | 2 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
3.69B | JPY | 2 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
3.49B | JPY | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
151.00M | JPY | 1 Quarter |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7.13B | JPY | 2 Qtrs |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
6.94B | JPY | 1 Quarter |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
347.00M | JPY | 1 Quarter |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2.54B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
13.30B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
20.49B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
18.25B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
35.12B | JPY | 2 Qtrs |
| Net Income (Loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
165.00M | JPY | 2 Qtrs |
| Net Income (Loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
178.00M | JPY | 1 Quarter |
| Net Income (Loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-741.00M | JPY | 2 Qtrs |
| Net Income (Loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-297.00M | JPY | 1 Quarter |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
900.00M | JPY | 2 Qtrs |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
1.08B | JPY | 2 Qtrs |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
640.00M | JPY | 1 Quarter |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
470.00M | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
20.15B | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
34.05B | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
12.96B | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
17.60B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
31.48B | JPY | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
6.00B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
17.28B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
12.96B | JPY | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2.57B | JPY | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
7.20B | JPY | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
323.00M | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
6.96B | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
20.15B | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
34.05B | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
12.96B | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
17.60B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
292.88 | pure | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
58.32 | pure | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
160.76 | pure | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
133.37 | pure | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
23.93 | pure | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
67.57 | pure | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
74.08 | pure | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
3.01 | pure | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
207.45 | pure | 2 Qtrs |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
125.89 | pure | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
163.77 | pure | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
316.81 | pure | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
247.69 | pure | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
135.46 | pure | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
114.76 | pure | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
50.80 | pure | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
2.45 | pure | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
60.69 | pure | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
19.50 | pure | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
55.79 | pure | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
267.19 | pure | 2 Qtrs |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
175.45 | pure | 2 Qtrs |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
137.91 | pure | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
106.59 | pure | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
13.30B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
20.49B | JPY | 2 Qtrs |
| Net income |
ProfitLoss
|
18.25B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
35.12B | JPY | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
85.26B | JPY | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
79.29B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
13.73B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
39.47B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
7.73B | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
27.07B | JPY | 1 Quarter |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-12.82B | JPY | 2 Qtrs |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-25.03B | JPY | 2 Qtrs |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
4.73B | JPY | 2 Qtrs |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
-5.16B | JPY | 2 Qtrs |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
7.00B | JPY | 1 Quarter |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
-7.00M | JPY | 1 Quarter |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
6.29B | JPY | 2 Qtrs |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
339.00M | JPY | 2 Qtrs |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
4.33B | JPY | 2 Qtrs |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
3.09B | JPY | 2 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
2.25B | JPY | 2 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
1.77B | JPY | 1 Quarter |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
438.00M | JPY | 2 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
328.00M | JPY | 1 Quarter |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
3.41B | JPY | 2 Qtrs |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
4.70B | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
2.34B | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
196.00M | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
212.00M | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.74B | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
3.34B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
11.97B | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
5.70B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.08B | JPY | 2 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
10.78B | JPY | 2 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
5.41B | JPY | 2 Qtrs |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
1.42B | JPY | 2 Qtrs |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
-23.16B | JPY | 2 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-7.02B | JPY | 2 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-18.33B | JPY | 2 Qtrs |
| Decrease in other receivables |
IncreaseDecreaseInOtherReceivables
|
-3.09B | JPY | 2 Qtrs |
| Decrease in other receivables |
IncreaseDecreaseInOtherReceivables
|
-5.50B | JPY | 2 Qtrs |
| Increase (decrease) in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
4.60B | JPY | 2 Qtrs |
| Increase (decrease) in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-25.77B | JPY | 2 Qtrs |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-6.86B | JPY | 2 Qtrs |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-34.36B | JPY | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
100.97B | JPY | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
109.21B | JPY | 2 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
292.47B | JPY | 2 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
190.40B | JPY | 2 Qtrs |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
182.53B | JPY | 2 Qtrs |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
196.56B | JPY | 2 Qtrs |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
8.18B | JPY | 2 Qtrs |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
391.84B | JPY | 2 Qtrs |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
320.60B | JPY | 2 Qtrs |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
520.70B | JPY | 2 Qtrs |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
594.15B | JPY | 2 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
63.23B | JPY | 2 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
88.11B | JPY | 2 Qtrs |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
8.42B | JPY | 2 Qtrs |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-11.45B | JPY | 2 Qtrs |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
1.28B | JPY | 2 Qtrs |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
4.39B | JPY | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
176.52B | JPY | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
439.48B | JPY | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
238.28B | JPY | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
72.62B | JPY | 2 Qtrs |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
176.31B | JPY | 2 Qtrs |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
78.14B | JPY | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
-9.73B | JPY | 2 Qtrs |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
6.35B | JPY | 2 Qtrs |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
22.93B | JPY | 2 Qtrs |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
11.29B | JPY | 2 Qtrs |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
8.16B | JPY | 2 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
3.01B | JPY | 2 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
2.72B | JPY | 2 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14.61B | JPY | 2 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4.94B | JPY | 2 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
454.00M | JPY | 2 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
126.72B | JPY | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
15.90B | JPY | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
-4.22B | JPY | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
134.53B | JPY | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
352.35B | JPY | 2 Qtrs |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
19.41B | JPY | 2 Qtrs |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
51.14B | JPY | 2 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
874.55B | JPY | 2 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
430.47B | JPY | 2 Qtrs |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
839.78B | JPY | 2 Qtrs |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,033.19B | JPY | 2 Qtrs |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-67.64B | JPY | 2 Qtrs |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-76.97B | JPY | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
11.00M | JPY | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
83.04B | JPY | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
8.06B | JPY | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
6.26B | JPY | 2 Qtrs |
| Net decrease in call money |
IncreaseDecreaseInCallMoney
|
8.00B | JPY | 2 Qtrs |
| Net decrease in call money |
IncreaseDecreaseInCallMoney
|
13.40B | JPY | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
974.00M | JPY | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
17.00M | JPY | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-126.44B | JPY | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-319.13B | JPY | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7.38B | JPY | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1.31B | JPY | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
109.92B | JPY | 2 Qtrs |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
132.88B | JPY | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
749.01B | JPY | 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
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
592.85B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
749.01B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
592.85B | JPY | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,282.49B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,301.88B | JPY | Point-in-time |
| Cumulative effect of applying new accounting standards |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
-21.67B | JPY | 2 Qtrs |
| Cumulative effect of applying new accounting standards |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
1.76B | JPY | 2 Qtrs |
| Beginning Balance After Adjustment |
BeginningBalanceAfterAdjustment
|
1,294.79B | JPY | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
83.02B | JPY | 2 Qtrs |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
793.00M | JPY | 2 Qtrs |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
2.97B | JPY | 2 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-1.23B | JPY | 2 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-5.00M | JPY | 2 Qtrs |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
34.22B | JPY | 2 Qtrs |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
19.41B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
489.00M | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
13.07B | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
-493.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
-151.00M | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-15.75B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-21.03B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1.07B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-626.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-125.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
511.00M | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-19.88B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-3.25B | JPY | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
16.16B | JPY | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
14.34B | JPY | 2 Qtrs |
| Cash dividends |
DividendsCash
|
6.38B | JPY | 2 Qtrs |
| Cash dividends |
DividendsCash
|
9.05B | JPY | 2 Qtrs |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
12.00M | JPY | 2 Qtrs |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2.00M | JPY | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
11.00M | JPY | 2 Qtrs |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
142.00M | JPY | 2 Qtrs |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
410.00M | JPY | 2 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
2.00M | JPY | 2 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
1.00M | JPY | 2 Qtrs |
| Disposal of treasury stock |
TreasuryStockValueRetiredCostMethod
|
290.00M | JPY | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
-840.00M | JPY | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
100.00M | JPY | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,282.49B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,301.88B | JPY | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
13.30B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
20.49B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
18.25B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
35.12B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2.73B | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
489.00M | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13.07B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6.40B | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
26.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
247.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
493.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
151.00M | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-18.00B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-17.23B | JPY | 1 Quarter |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-23.50B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-8.56B | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1.07B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-626.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-125.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
511.00M | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-5.51B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-10.70B | JPY | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-6.43B | JPY | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-22.35B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14.98B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12.77B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2.60B | JPY | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11.82B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-438.00M | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-492.00M | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-535.00M | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1.69B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-1.57B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-508.00M | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-1.18B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-1.01B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
12.82B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
4.05B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
14.87B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
17.84B | JPY | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.