6-K/A Filing
Filing Information
| Form Type | 6-K/A |
| Accession Number | 0001193125-11-102736 |
| Period End Date | 20101231 |
| Filing Date | 20110420 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | ix-20101231.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
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
680.79B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
680.79B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
608.35B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
608.35B | 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 |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
118.47B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
77.49B | JPY | Point-in-time |
| Investment in Direct Financing Leases (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
844.97B | JPY | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
548.00M | JPY | Point-in-time |
| Installment Loans (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
InstallmentLoans
|
3,078.91B | 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 |
| Time Deposits |
TimeDepositsAtCarryingValue
|
1.99B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
756.48B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,234.97B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,213.22B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
844.97B | JPY | Point-in-time |
| Installment Loans |
InstallmentLoans
|
3,078.91B | JPY | Point-in-time |
| Installment Loans |
InstallmentLoans
|
2,464.25B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,125.65B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,104.16B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
157.52B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
409.71B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
165.71B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
396.69B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,234.97B | JPY | Point-in-time |
| Others |
OtherAssets
|
552.74B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,213.22B | JPY | Point-in-time |
| Others |
OtherAssets
|
539.95B | JPY | Point-in-time |
| Total Assets |
Assets
|
8,529.36B | JPY | Point-in-time |
| Total Assets |
Assets
|
7,739.80B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,125.65B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,104.16B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
483.20B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
186.40B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
237.34B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
573.57B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
305.81B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
409.71B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
311.11B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
396.69B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
210.52B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
125.48B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
200.81B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
125.03B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
3,836.27B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
153.26B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
141.84B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,581.35B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
49.00B | 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
|
103.33B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
6,395.24B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
7,190.35B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
552.74B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
539.95B | JPY | Point-in-time |
| Total Assets |
Assets
|
8,529.36B | JPY | Point-in-time |
| Total Assets |
Assets
|
7,739.80B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
483.20B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
573.57B | JPY | Point-in-time |
| Deposits |
CustomerAdvancesAndDeposits
|
853.27B | JPY | Point-in-time |
| Deposits |
CustomerAdvancesAndDeposits
|
1,025.39B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
305.81B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
311.11B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
101.92B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
106.91B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
395.97B | 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
|
166.68B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
125.48B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
125.03B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
3,836.27B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,581.35B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
6,395.24B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
7,190.35B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
22.05B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
28.09B | JPY | Point-in-time |
| Common Stock |
CommonStockValue
|
143.94B | JPY | Point-in-time |
| Common Stock |
CommonStockValue
|
143.95B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
179.15B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
178.66B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
1,124.57B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
1,104.78B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79.46B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-102.70B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
49.24B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
49.22B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,295.77B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,298.68B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
21.20B | 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
|
1,316.46B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.96B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,295.64B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
7,739.80B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
8,529.36B | JPY | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
37.69B | JPY | 3 Qtrs |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
13.37B | JPY | 1 Quarter |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
12.19B | JPY | 1 Quarter |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
38.19B | JPY | 3 Qtrs |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
212.07B | JPY | 3 Qtrs |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
71.22B | JPY | 1 Quarter |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
68.80B | JPY | 1 Quarter |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
205.66B | JPY | 3 Qtrs |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
127.68B | JPY | 3 Qtrs |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
102.97B | JPY | 3 Qtrs |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
39.99B | JPY | 1 Quarter |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
29.14B | JPY | 1 Quarter |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
14.01B | JPY | 3 Qtrs |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
12.31B | JPY | 3 Qtrs |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
1.80B | JPY | 1 Quarter |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
2.75B | JPY | 1 Quarter |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
86.39B | JPY | 3 Qtrs |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
26.75B | JPY | 1 Quarter |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
83.97B | JPY | 3 Qtrs |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
26.78B | JPY | 1 Quarter |
| Real estate sales |
SalesOfRealEstate
|
14.61B | JPY | 1 Quarter |
| Real estate sales |
SalesOfRealEstate
|
4.01B | JPY | 1 Quarter |
| Real estate sales |
SalesOfRealEstate
|
35.61B | JPY | 3 Qtrs |
| Real estate sales |
SalesOfRealEstate
|
23.43B | JPY | 3 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
56.00M | JPY | 1 Quarter |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
1.95B | JPY | 3 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
1.51B | JPY | 1 Quarter |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
2.31B | JPY | 3 Qtrs |
| Other operating revenues |
OtherSalesRevenueNet
|
70.38B | JPY | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
70.81B | JPY | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
202.47B | JPY | 3 Qtrs |
| Other operating revenues |
OtherSalesRevenueNet
|
200.06B | JPY | 3 Qtrs |
| Total revenues |
Revenues
|
706.19B | JPY | 3 Qtrs |
| Total revenues |
Revenues
|
680.59B | JPY | 3 Qtrs |
| Total revenues |
Revenues
|
224.17B | JPY | 1 Quarter |
| Total revenues |
Revenues
|
229.98B | JPY | 1 Quarter |
| Interest expense |
InterestExpense
|
62.88B | JPY | 3 Qtrs |
| Interest expense |
InterestExpense
|
94.06B | JPY | 3 Qtrs |
| Interest expense |
InterestExpense
|
29.47B | JPY | 1 Quarter |
| Interest expense |
InterestExpense
|
19.67B | JPY | 1 Quarter |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
141.44B | JPY | 3 Qtrs |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
47.38B | JPY | 1 Quarter |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
46.78B | JPY | 1 Quarter |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
143.64B | JPY | 3 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
65.65B | JPY | 3 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
20.74B | JPY | 1 Quarter |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
67.18B | JPY | 3 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
20.88B | JPY | 1 Quarter |
| Costs of real estate sales |
CostOfRealEstateSales
|
34.87B | JPY | 3 Qtrs |
| Costs of real estate sales |
CostOfRealEstateSales
|
7.14B | JPY | 1 Quarter |
| Costs of real estate sales |
CostOfRealEstateSales
|
14.18B | JPY | 1 Quarter |
| Costs of real estate sales |
CostOfRealEstateSales
|
25.77B | JPY | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
111.68B | JPY | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
38.25B | JPY | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
40.61B | JPY | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
120.08B | JPY | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
153.06B | JPY | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
166.79B | JPY | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
54.38B | JPY | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
56.86B | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
48.81B | JPY | 3 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
9.34B | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
5.17B | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
18.90B | JPY | 3 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
5.59B | JPY | 3 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
1.85B | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.17B | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.46B | JPY | 3 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
4.19B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.05B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
10.28B | JPY | 3 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
18.02B | JPY | 3 Qtrs |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-986.00M | JPY | 1 Quarter |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
133.00M | JPY | 3 Qtrs |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
270.00M | JPY | 1 Quarter |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-1.34B | JPY | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
214.77B | JPY | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
650.94B | JPY | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
212.05B | JPY | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
642.42B | JPY | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
63.77B | JPY | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
29.65B | JPY | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
17.93B | JPY | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
9.40B | JPY | 1 Quarter |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
177.00M | JPY | 3 Qtrs |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
9.24B | JPY | 3 Qtrs |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
3.25B | JPY | 1 Quarter |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
4.71B | JPY | 1 Quarter |
| Gains (Losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
1.22B | JPY | 1 Quarter |
| Gains (Losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
-224.00M | JPY | 1 Quarter |
| Gains (Losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
6.07B | JPY | 3 Qtrs |
| Gains (Losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
1.56B | JPY | 3 Qtrs |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
22.40B | JPY | 1 Quarter |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
13.89B | JPY | 1 Quarter |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
35.89B | JPY | 3 Qtrs |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
74.57B | JPY | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
5.79B | JPY | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
14.90B | JPY | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
28.50B | JPY | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
8.47B | JPY | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
13.93B | JPY | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
21.00B | JPY | 3 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
8.11B | JPY | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
46.07B | JPY | 3 Qtrs |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
11.19B | JPY | 3 Qtrs |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
2.05B | JPY | 1 Quarter |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
13.70B | JPY | 3 Qtrs |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
5.99B | JPY | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
4.86B | JPY | 3 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
2.46B | JPY | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
4.68B | JPY | 3 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
806.00M | JPY | 1 Quarter |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1.25B | JPY | 1 Quarter |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3.54B | JPY | 1 Quarter |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
6.51B | JPY | 3 Qtrs |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
8.85B | JPY | 3 Qtrs |
| Net Income |
ProfitLoss
|
29.84B | JPY | 3 Qtrs |
| Net Income |
ProfitLoss
|
9.35B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
17.47B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
52.58B | JPY | 3 Qtrs |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
566.00M | JPY | 3 Qtrs |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
185.00M | JPY | 3 Qtrs |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
1.31B | JPY | 1 Quarter |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
20.00M | JPY | 1 Quarter |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
1.84B | JPY | 3 Qtrs |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
1.60B | JPY | 3 Qtrs |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
763.00M | JPY | 1 Quarter |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
701.00M | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
16.75B | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
27.43B | JPY | 3 Qtrs |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
50.80B | JPY | 3 Qtrs |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
7.28B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
-6.13B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
-18.69B | JPY | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
-13.21B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
-44.32B | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
6.48B | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1.15B | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3.54B | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8.75B | JPY | 3 Qtrs |
| Net income attributable to ORIX Corporation |
NetIncomeLoss
|
16.75B | JPY | 1 Quarter |
| Net income attributable to ORIX Corporation |
NetIncomeLoss
|
27.43B | JPY | 3 Qtrs |
| Net income attributable to ORIX Corporation |
NetIncomeLoss
|
50.80B | JPY | 3 Qtrs |
| Net income attributable to ORIX Corporation |
NetIncomeLoss
|
7.28B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
57.06 | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
412.34 | JPY | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
186.44 | JPY | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
122.89 | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
32.89 | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
10.71 | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
87.26 | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
60.26 | JPY | 3 Qtrs |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
155.78 | JPY | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
472.60 | JPY | 3 Qtrs |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
67.77 | JPY | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
273.70 | JPY | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
161.46 | JPY | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
104.52 | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
349.43 | JPY | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
49.93 | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
49.08 | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
8.90 | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
71.80 | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
27.30 | JPY | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
233.26 | JPY | 3 Qtrs |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
131.82 | JPY | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
58.83 | JPY | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
398.51 | JPY | 3 Qtrs |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
29.84B | JPY | 3 Qtrs |
| Net income |
ProfitLoss
|
9.35B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
17.47B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
52.58B | JPY | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
126.94B | JPY | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
126.18B | JPY | 3 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
48.81B | JPY | 3 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
9.34B | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
5.17B | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
18.90B | JPY | 3 Qtrs |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-33.40B | JPY | 3 Qtrs |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-13.99B | JPY | 3 Qtrs |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
-1.03B | JPY | 3 Qtrs |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
7.62B | JPY | 3 Qtrs |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
1.22B | JPY | 1 Quarter |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
-224.00M | JPY | 1 Quarter |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
6.07B | JPY | 3 Qtrs |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
1.56B | JPY | 3 Qtrs |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
4.88B | JPY | 3 Qtrs |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
5.13B | JPY | 3 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
56.00M | JPY | 1 Quarter |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
1.95B | JPY | 3 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
1.51B | JPY | 1 Quarter |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
2.31B | JPY | 3 Qtrs |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
7.30B | JPY | 3 Qtrs |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
5.63B | JPY | 3 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
5.59B | JPY | 3 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
1.85B | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.17B | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.46B | JPY | 3 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
4.19B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.05B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
10.28B | JPY | 3 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
18.02B | JPY | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-931.00M | JPY | 3 Qtrs |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
8.60B | JPY | 3 Qtrs |
| Increase in trading securities |
IncreaseDecreaseInTradingSecurities
|
34.35B | JPY | 3 Qtrs |
| Increase in trading securities |
IncreaseDecreaseInTradingSecurities
|
29.36B | JPY | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
1.85B | JPY | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
-24.87B | JPY | 3 Qtrs |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
1.22B | JPY | 3 Qtrs |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
-6.40B | JPY | 3 Qtrs |
| Decrease in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-13.59B | JPY | 3 Qtrs |
| Decrease in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-58.75B | JPY | 3 Qtrs |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-30.06B | JPY | 3 Qtrs |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-5.24B | JPY | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
101.91B | JPY | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
99.05B | JPY | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
276.72B | JPY | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
412.73B | JPY | 3 Qtrs |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
257.50B | JPY | 3 Qtrs |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
284.10B | JPY | 3 Qtrs |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
18.18B | JPY | 3 Qtrs |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
445.60B | JPY | 3 Qtrs |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
529.73B | JPY | 3 Qtrs |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
819.09B | JPY | 3 Qtrs |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
703.80B | JPY | 3 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
90.95B | JPY | 3 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
108.76B | JPY | 3 Qtrs |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-12.71B | JPY | 3 Qtrs |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
11.04B | JPY | 3 Qtrs |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
12.53B | JPY | 3 Qtrs |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
1.28B | JPY | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
286.43B | JPY | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
584.74B | JPY | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
266.07B | JPY | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
143.98B | JPY | 3 Qtrs |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
101.67B | JPY | 3 Qtrs |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
247.40B | JPY | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
-43.75B | JPY | 3 Qtrs |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
10.38B | JPY | 3 Qtrs |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
27.96B | JPY | 3 Qtrs |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
19.65B | JPY | 3 Qtrs |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
18.88B | JPY | 3 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
9.55B | JPY | 3 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
3.23B | JPY | 3 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10.22B | JPY | 3 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21.55B | JPY | 3 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
126.72B | JPY | 3 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
9.11B | JPY | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
9.94B | JPY | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
-8.62B | JPY | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
171.22B | JPY | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
396.22B | JPY | 3 Qtrs |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
54.55B | JPY | 3 Qtrs |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
53.91B | JPY | 3 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
734.90B | JPY | 3 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,128.32B | JPY | 3 Qtrs |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,469.81B | JPY | 3 Qtrs |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,195.56B | JPY | 3 Qtrs |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-126.24B | JPY | 3 Qtrs |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-139.48B | JPY | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
22.00M | JPY | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
83.02B | JPY | 3 Qtrs |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
6.26B | JPY | 3 Qtrs |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
8.06B | JPY | 3 Qtrs |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
5.96B | JPY | 3 Qtrs |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-21.60B | JPY | 3 Qtrs |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
8.00B | JPY | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-3.21B | JPY | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
986.00M | JPY | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-276.38B | JPY | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-294.37B | JPY | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-9.49B | JPY | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
1.93B | JPY | 3 Qtrs |
| Net Increase (Decease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-30.73B | JPY | 3 Qtrs |
| Net Increase (Decease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
220.82B | JPY | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
680.79B | 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
|
608.35B | 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
|
680.79B | 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
|
608.35B | JPY | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.96B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,295.64B | JPY | Point-in-time |
| Cumulative effect of applying new accounting standards |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
-21.67B | JPY | 3 Qtrs |
| Cumulative effect of applying new accounting standards |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
1.76B | JPY | 3 Qtrs |
| Beginning Balance After Adjustment |
StockholdersEquityBeginningBalanceAdjusted
|
1,294.79B | JPY | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
83.02B | JPY | 3 Qtrs |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
3.82B | JPY | 3 Qtrs |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
2.07B | JPY | 3 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-1.76B | JPY | 3 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-233.00M | JPY | 3 Qtrs |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
50.98B | JPY | 3 Qtrs |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
28.00B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
5.41B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
12.83B | JPY | 3 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
-605.00M | JPY | 3 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
-150.00M | JPY | 3 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-11.24B | JPY | 3 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-26.12B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-129.00M | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-482.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-640.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1.55B | JPY | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-20.70B | JPY | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
646.00M | JPY | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
30.29B | JPY | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
28.64B | JPY | 3 Qtrs |
| Cash dividends |
DividendsCash
|
7.10B | JPY | 3 Qtrs |
| Cash dividends |
DividendsCash
|
10.05B | JPY | 3 Qtrs |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
6.00M | JPY | 3 Qtrs |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
12.00M | JPY | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
22.00M | JPY | 3 Qtrs |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
142.00M | JPY | 3 Qtrs |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
511.00M | JPY | 3 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
1.00M | JPY | 3 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
2.00M | JPY | 3 Qtrs |
| Disposal of treasury stock |
TreasuryStockValueRetiredCostMethod
|
290.00M | JPY | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
290.00M | JPY | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
-1.07B | JPY | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.96B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,295.64B | JPY | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
29.84B | JPY | 3 Qtrs |
| Net income |
ProfitLoss
|
9.35B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
17.47B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
52.58B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
12.83B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-234.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4.92B | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5.41B | JPY | 3 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
605.00M | JPY | 3 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
112.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
150.00M | JPY | 3 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-12.94B | JPY | 3 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-29.25B | JPY | 3 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5.06B | JPY | 1 Quarter |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-5.75B | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-129.00M | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-482.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-640.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1.55B | JPY | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-23.82B | JPY | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
4.46B | JPY | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1.47B | JPY | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1.05B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28.79B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
15.99B | JPY | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28.76B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13.81B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-676.00M | JPY | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1.31B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-377.00M | JPY | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-141.00M | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
1.32B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-1.53B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
148.00M | JPY | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
45.00M | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
11.18B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
16.09B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
30.96B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
29.02B | JPY | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.