20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-11-172757 |
| Period End Date | 20110331 |
| Filing Date | 20110624 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | ix-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
732.13B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
732.13B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
320.65B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
320.65B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | 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
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.80B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.80B | USD | 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
|
756.48B | JPY | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.42B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
118.06B | JPY | Point-in-time |
| Investment in Direct Financing Leases (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
830.85B | JPY | Point-in-time |
| Investment in Direct Financing Leases (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
$9.99B | USD | 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 |
| Installment Loans (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
InstallmentLoans
|
$35.88B | USD | Point-in-time |
| Installment Loans (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
InstallmentLoans
|
2,983.16B | JPY | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
548.00M | JPY | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
5.15B | JPY | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
$62.00M | USD | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,213.22B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$15.28B | USD | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
756.48B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
830.85B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,270.30B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
$9.99B | USD | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,175.38B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
$14.14B | USD | Point-in-time |
| Installment Loans |
InstallmentLoans
|
2,464.25B | JPY | Point-in-time |
| Installment Loans |
InstallmentLoans
|
$35.88B | USD | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,104.16B | JPY | Point-in-time |
| Installment Loans |
InstallmentLoans
|
2,983.16B | 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
|
$1.85B | USD | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
157.52B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
154.15B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.49B | USD | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
373.38B | JPY | Point-in-time |
| Others |
OtherAssets
|
574.52B | JPY | Point-in-time |
| Others |
OtherAssets
|
539.95B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,213.22B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$15.28B | USD | Point-in-time |
| Others |
OtherAssets
|
$6.91B | USD | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,270.30B | JPY | Point-in-time |
| Total Assets |
Assets
|
$103.21B | USD | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,175.38B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
$14.14B | USD | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,104.16B | JPY | Point-in-time |
| Total Assets |
Assets
|
8,581.58B | JPY | Point-in-time |
| Total Assets |
Assets
|
7,739.80B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
$5.76B | USD | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
573.57B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
186.40B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
235.43B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
478.63B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
$2.83B | USD | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
311.11B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
409.71B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
304.35B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
$3.66B | USD | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.49B | USD | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
373.38B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
182.01B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
125.48B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
128.10B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
$2.19B | USD | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
$1.54B | USD | Point-in-time |
| Other Receivables |
OtherReceivables
|
210.52B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,531.27B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
3,836.27B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
$54.49B | USD | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
108.41B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
$1.30B | USD | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
153.26B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
45.42B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
44.55B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$536.00M | USD | Point-in-time |
| Office Facilities |
OfficeFacilities
|
102.40B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
6,395.24B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
96.83B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
7,206.65B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
$1.23B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$86.67B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
574.52B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
539.95B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
$6.91B | USD | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
259.00M | shares | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
259.00M | shares | Point-in-time |
| Total Assets |
Assets
|
$103.21B | USD | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
110.23M | shares | Point-in-time |
| Total Assets |
Assets
|
8,581.58B | JPY | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
110.25M | shares | Point-in-time |
| Total Assets |
Assets
|
7,739.80B | JPY | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.75M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.75M | shares | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
$5.76B | USD | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
573.57B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
478.63B | JPY | Point-in-time |
| Deposits |
Deposits
|
$12.81B | USD | Point-in-time |
| Deposits |
Deposits
|
1,065.17B | JPY | Point-in-time |
| Deposits |
Deposits
|
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
|
304.35B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
$3.66B | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.42B | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
118.36B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
101.92B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
398.26B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$4.79B | USD | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
409.96B | JPY | Point-in-time |
| Current |
ShortTermIncomeTaxes
|
$265.00M | USD | Point-in-time |
| Current |
ShortTermIncomeTaxes
|
22.77B | JPY | Point-in-time |
| Current |
ShortTermIncomeTaxes
|
21.98B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
$1.93B | USD | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
160.91B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
160.52B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
125.48B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
128.10B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
$1.54B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,531.27B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
3,836.27B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
$54.49B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
6,395.24B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
7,206.65B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
$86.67B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
$338.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
$408.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
28.09B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
24.06B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
33.90B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
25.40B | JPY | Point-in-time |
| Common stock: Authorized 259,000,000 shares Issued 110,229,948 shares in 2010 and 110,245,846 shares in 2011 |
CommonStockValue
|
143.94B | JPY | Point-in-time |
| Common stock: Authorized 259,000,000 shares Issued 110,229,948 shares in 2010 and 110,245,846 shares in 2011 |
CommonStockValue
|
144.00B | JPY | Point-in-time |
| Common stock: Authorized 259,000,000 shares Issued 110,229,948 shares in 2010 and 110,245,846 shares in 2011 |
CommonStockValue
|
$1.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
178.66B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.15B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
179.14B | JPY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
1,104.78B | JPY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
1,141.56B | JPY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-92.38B | JPY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-956.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.16B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79.46B | JPY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-96.18B | JPY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19.30B | JPY | Point-in-time |
| Treasury stock, at cost: 2,745,701 shares in 2010 and 2,747,344 shares in 2011 |
TreasuryStockValue
|
49.17B | JPY | Point-in-time |
| Treasury stock, at cost: 2,745,701 shares in 2010 and 2,747,344 shares in 2011 |
TreasuryStockValue
|
$591.00M | USD | Point-in-time |
| Treasury stock, at cost: 2,745,701 shares in 2010 and 2,747,344 shares in 2011 |
TreasuryStockValue
|
49.24B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,298.68B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
$15.87B | USD | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,319.34B | JPY | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
17.78B | JPY | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
21.69B | JPY | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$261.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,285.15B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,341.03B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.13B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.83B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$103.21B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
7,739.80B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
8,581.58B | JPY | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
63.27B | JPY | Annual |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
50.00B | JPY | Annual |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
51.32B | JPY | Annual |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
$617.00M | USD | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
283.55B | JPY | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
274.27B | JPY | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.41B | USD | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
283.01B | JPY | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
$2.04B | USD | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
169.81B | JPY | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
196.16B | JPY | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
135.17B | JPY | Annual |
| Brokerage commissions and net gains (losses) on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
21.12B | JPY | Annual |
| Brokerage commissions and net gains (losses) on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
23.35B | JPY | Annual |
| Brokerage commissions and net gains (losses) on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
$254.00M | USD | Annual |
| Brokerage commissions and net gains (losses) on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
-12.54B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
117.75B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
118.47B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
$1.43B | USD | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
115.60B | JPY | Annual |
| Real estate sales |
SalesOfRealEstate
|
71.09B | JPY | Annual |
| Real estate sales |
SalesOfRealEstate
|
40.67B | JPY | Annual |
| Real estate sales |
SalesOfRealEstate
|
$658.00M | USD | Annual |
| Real estate sales |
SalesOfRealEstate
|
54.74B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
24.35B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
5.10B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
6.84B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
$61.00M | USD | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
266.40B | JPY | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
$3.20B | USD | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
266.00B | JPY | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
289.40B | JPY | Annual |
| Total revenues |
Revenues
|
912.29B | JPY | Annual |
| Total revenues |
Revenues
|
970.11B | JPY | Annual |
| Total revenues |
Revenues
|
$11.67B | USD | Annual |
| Total revenues |
Revenues
|
1,032.49B | JPY | Annual |
| Interest expense |
InterestExpense
|
$1.49B | USD | Annual |
| Interest expense |
InterestExpense
|
82.03B | JPY | Annual |
| Interest expense |
InterestExpense
|
101.92B | JPY | Annual |
| Interest expense |
InterestExpense
|
123.50B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.27B | USD | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
191.17B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
192.94B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
188.67B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.10B | USD | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
91.50B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
105.90B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
92.35B | JPY | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
79.06B | JPY | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
46.76B | JPY | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
$709.00M | USD | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
58.93B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
149.87B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.89B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
171.56B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
156.83B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
218.32B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
229.07B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.46B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
204.81B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
31.12B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
76.98B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
$374.00M | USD | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
71.53B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
18.85B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.67B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$227.00M | USD | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
6.98B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
23.63B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
18.57B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
21.75B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
$262.00M | USD | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-186.00M | JPY | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-943.00M | JPY | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
1.36B | JPY | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
978.31B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
896.15B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
$10.78B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
883.58B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
54.18B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
73.96B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
28.71B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
$889.00M | USD | Annual |
| Equity in Net Income (loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
16.81B | JPY | Annual |
| Equity in Net Income (loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
-40.46B | JPY | Annual |
| Equity in Net Income (loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$202.00M | USD | Annual |
| Equity in Net Income (loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
8.36B | JPY | Annual |
| Gains (losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
1.20B | JPY | Annual |
| Gains (losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
-1.69B | JPY | Annual |
| Gains (losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
$15.00M | USD | Annual |
| Gains (losses) on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
17.52B | JPY | Annual |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
54.59B | JPY | Annual |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$1.11B | USD | Annual |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
91.97B | JPY | Annual |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
12.04B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$332.00M | USD | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
27.62B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
22.39B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
-2.60B | JPY | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$774.00M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
14.63B | JPY | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
32.20B | JPY | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
64.35B | JPY | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
14.45B | JPY | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
17.88B | JPY | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$163.00M | USD | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
13.56B | JPY | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
5.30B | JPY | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
5.71B | JPY | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$64.00M | USD | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
8.72B | JPY | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
8.26B | JPY | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
8.74B | JPY | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$99.00M | USD | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
9.16B | JPY | Annual |
| Net Income |
ProfitLoss
|
40.94B | JPY | Annual |
| Net Income |
ProfitLoss
|
23.80B | JPY | Annual |
| Net Income |
ProfitLoss
|
72.61B | JPY | Annual |
| Net Income |
ProfitLoss
|
$873.00M | USD | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
704.00M | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00M | USD | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
2.37B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
1.18B | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
698.00M | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
2.96B | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$35.00M | USD | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
2.48B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
$809.00M | USD | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
21.92B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
67.28B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
37.76B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$710.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
59.06B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
12.99B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
28.98B | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8.93B | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$99.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8.21B | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8.77B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
$809.00M | USD | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
21.92B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
67.28B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
37.76B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
549.49 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.61 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
284.43 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
146.11 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
76.39 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
86.09 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
100.48 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.92 | USD | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
246.59 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
370.52 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
$7.53 | USD | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
625.88 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
140.21 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
465.55 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.60 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
244.96 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
70.95 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
62.20 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
93.60 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.75 | USD | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
315.91 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
$6.35 | USD | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
233.81 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
527.75 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
70.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
260.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
75.00 | JPY | Annual |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
40.94B | JPY | Annual |
| Net income |
ProfitLoss
|
23.80B | JPY | Annual |
| Net income |
ProfitLoss
|
72.61B | JPY | Annual |
| Net income |
ProfitLoss
|
$873.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
189.22B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.03B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
168.44B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
167.27B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
31.12B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
76.98B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
$374.00M | USD | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
71.53B | JPY | Annual |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-32.93B | JPY | Annual |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-43.49B | JPY | Annual |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-11.69B | JPY | Annual |
| Decrease in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$-141.00M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
-17.19B | JPY | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
-27.71B | JPY | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-207.00M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
-42.79B | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$169.00M | USD | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
14.07B | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
-40.46B | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
6.50B | JPY | Annual |
| (Gains) losses on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
1.20B | JPY | Annual |
| (Gains) losses on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
-1.69B | JPY | Annual |
| (Gains) losses on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
$15.00M | USD | Annual |
| (Gains) losses on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
17.52B | JPY | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
3.33B | JPY | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
6.91B | JPY | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
$59.00M | USD | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
4.87B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
24.35B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
5.10B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
6.84B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
$61.00M | USD | Annual |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
11.43B | JPY | Annual |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
7.55B | JPY | Annual |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
$120.00M | USD | Annual |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
9.97B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
18.85B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.67B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$227.00M | USD | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
6.98B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
23.63B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
18.57B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
21.75B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
$262.00M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-4.52B | JPY | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
6.66B | JPY | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-23.66B | JPY | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$80.00M | USD | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
-20.05B | JPY | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
29.73B | JPY | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
$341.00M | USD | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
28.37B | JPY | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-27.60B | JPY | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-9.33B | JPY | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-39.06B | JPY | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-332.00M | USD | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
-54.93B | JPY | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
518.00M | JPY | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$-192.00M | USD | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
-16.01B | JPY | Annual |
| Decrease in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-22.04B | JPY | Annual |
| Decrease in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-265.00M | USD | Annual |
| Decrease in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-36.19B | JPY | Annual |
| Decrease in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-35.01B | JPY | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-22.84B | JPY | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
7.99B | JPY | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-274.00M | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
26.59B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
209.31B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.55B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
212.38B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
308.78B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
857.13B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
561.92B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
389.41B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$6.76B | USD | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
431.98B | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
384.29B | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
$4.62B | USD | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
352.32B | JPY | Annual |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
28.30B | JPY | Annual |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
0.00 | JPY | Annual |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
30.86B | JPY | Annual |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,038.62B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
$8.65B | USD | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
719.19B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
589.81B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
937.89B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,130.72B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,469.67B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
$13.60B | USD | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
$1.92B | USD | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
159.37B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
161.65B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
162.99B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
28.26B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
17.92B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-444.00M | USD | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-36.95B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$56.00M | USD | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
12.53B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
1.94B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
4.62B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.93B | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
456.36B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
301.03B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
742.82B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
340.63B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.09B | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
181.03B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
242.70B | JPY | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
162.29B | JPY | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
310.59B | JPY | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.73B | USD | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
128.67B | JPY | Annual |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
0.00 | JPY | Annual |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
0.00 | JPY | Annual |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
-43.75B | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
73.58B | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
$584.00M | USD | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
19.66B | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
48.54B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
36.38B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$308.00M | USD | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
26.03B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
25.61B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
14.62B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
14.22B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
4.90B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
$171.00M | USD | Annual |
| Proceeds from sales of other operating assets |
ProceedsFromSaleOfOtherProductiveAssets
|
12.73B | JPY | Annual |
| Proceeds from sales of other operating assets |
ProceedsFromSaleOfOtherProductiveAssets
|
5.40B | JPY | Annual |
| Proceeds from sales of other operating assets |
ProceedsFromSaleOfOtherProductiveAssets
|
1.77B | JPY | Annual |
| Proceeds from sales of other operating assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$65.00M | USD | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$560.00M | USD | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
46.55B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
752.00M | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10.22B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
28.00M | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
123.61B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
12.69B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$153.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
13.62B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
26.04B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$313.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
41.77B | JPY | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
251.60B | JPY | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
171.18B | JPY | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
432.79B | JPY | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.03B | USD | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
121.40B | JPY | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
237.54B | JPY | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$873.00M | USD | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
72.58B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$17.90B | USD | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,488.20B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
2,091.57B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,083.31B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
2,343.12B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,918.77B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,678.65B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$23.08B | USD | Annual |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-196.97B | JPY | Annual |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
$-2.00B | USD | Annual |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-166.01B | JPY | Annual |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-185.08B | JPY | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
98.00M | JPY | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
217.00M | JPY | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
83.10B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
$97.00M | USD | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
6.26B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
8.06B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
23.53B | JPY | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
6.01B | JPY | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$72.00M | USD | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
0.00 | JPY | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
0.00 | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
13.40B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
8.00B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
$96.00M | USD | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-9.90B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
29.29B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
70.00M | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
3.00M | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-55.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-4.40B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
239.00M | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
1.30B | JPY | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-466.92B | JPY | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.37B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-363.59B | JPY | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-334.59B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7.35B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6.06B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
3.94B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-88.00M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
93.04B | JPY | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
139.31B | JPY | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.12B | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
179.12B | JPY | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
732.13B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
320.65B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$8.80B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
732.13B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
320.65B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$8.80B | USD | Point-in-time |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,285.15B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,341.03B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Cumulative effect of applying new accounting standards |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
-21.67B | JPY | Annual |
| Cumulative effect of applying new accounting standards |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
$-261.00M | USD | Annual |
| Cumulative effect of applying new accounting standards |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
1.76B | JPY | Annual |
| Beginning Balance Restated |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestRestated
|
$15.57B | USD | Annual |
| Beginning Balance Restated |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestRestated
|
1,294.79B | JPY | Annual |
| Beginning Balance Restated |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestRestated
|
1,187.36B | JPY | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
83.02B | JPY | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
$46.00M | USD | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
3.86B | JPY | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
2.16B | JPY | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
2.47B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-2.25B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-27.00M | USD | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-359.00M | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-1.43B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
69.65B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
$838.00M | USD | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
38.46B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
23.10B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
13.50B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
7.66B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$92.00M | USD | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-41.91B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7.12B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-12.10B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-2.01B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-24.00M | USD | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-226.00M | USD | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-18.00B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-6.86B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-18.83B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-1.46B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-10.00M | USD | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-1.10B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-782.00M | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
12.30B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-73.11B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-13.96B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-168.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-50.01B | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$670.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
50.76B | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
55.69B | JPY | Annual |
| Cash dividends |
DividendsCash
|
$139.00M | USD | Annual |
| Cash dividends |
DividendsCash
|
11.53B | JPY | Annual |
| Cash dividends |
DividendsCash
|
24.59B | JPY | Annual |
| Cash dividends |
DividendsCash
|
8.78B | JPY | Annual |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
14.00M | JPY | Annual |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
14.00M | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
77.00M | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
217.00M | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
98.00M | JPY | Annual |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
142.00M | JPY | Annual |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | Annual |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
611.00M | JPY | Annual |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1.37B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
3.00M | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
29.29B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
70.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockValueRetiredCostMethod
|
291.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockValueRetiredCostMethod
|
1.59B | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-419.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-993.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-275.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
$-3.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,285.15B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,341.03B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,185.60B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
40.94B | JPY | Annual |
| Net income |
ProfitLoss
|
23.80B | JPY | Annual |
| Net income |
ProfitLoss
|
72.61B | JPY | Annual |
| Net income |
ProfitLoss
|
$873.00M | USD | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$92.00M | USD | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-42.17B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
13.50B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7.66B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7.12B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-12.10B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-2.01B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-24.00M | USD | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-21.19B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-18.82B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-8.46B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-254.00M | USD | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-1.46B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-10.00M | USD | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-1.10B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-782.00M | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
10.70B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-16.31B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-196.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-74.19B | JPY | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-50.39B | JPY | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$677.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
51.64B | JPY | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
56.30B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1.16B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-306.00M | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1.73B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
876.00M | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-383.00M | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
606.00M | JPY | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
-51.16B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
51.07B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
53.96B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
$649.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.