6-K/A Filing
Filing Information
| Form Type | 6-K/A |
| Accession Number | 0001193125-12-097222 |
| Period End Date | 20111231 |
| Filing Date | 20120306 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | ix-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
732.13B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
662.89B | JPY | Point-in-time |
| Installment Loans, Measured at fair value |
LoansReceivableFairValueDisclosure
|
8.90B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
608.35B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
732.13B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
118.06B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
662.89B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
608.35B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
122.10B | 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 |
| Time deposits |
TimeDepositsAtCarryingValue
|
5.15B | JPY | Point-in-time |
| Time deposits |
TimeDepositsAtCarryingValue
|
7.02B | JPY | Point-in-time |
| Investment in Direct Financing Leases (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
839.63B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
830.85B | JPY | 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 |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
839.63B | JPY | Point-in-time |
| Installment Loans (Net of Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses) |
InstallmentLoans
|
2,741.10B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,270.30B | JPY | Point-in-time |
| Installment Loans (The amount of 8,896 million of installment loans as of December 31, 2011 is measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825-10.) |
InstallmentLoans
|
2,983.16B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,270.10B | JPY | Point-in-time |
| Installment Loans (The amount of 8,896 million of installment loans as of December 31, 2011 is measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825-10.) |
InstallmentLoans
|
2,741.10B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,175.38B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
131.54B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,167.72B | 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 Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,270.30B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
340.22B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
373.38B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,270.10B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,175.38B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,167.72B | JPY | Point-in-time |
| Others |
OtherAssets
|
574.52B | JPY | Point-in-time |
| Others |
OtherAssets
|
508.19B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
236.42B | JPY | Point-in-time |
| Total Assets |
Assets
|
8,194.60B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
235.43B | JPY | Point-in-time |
| Total Assets |
Assets
|
8,581.58B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
467.12B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
340.22B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
373.38B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
478.63B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
182.01B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
304.35B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
166.13B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
266.71B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
133.91B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
95.41B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
108.41B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
128.10B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,531.27B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
45.42B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,172.52B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
44.55B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
123.78B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
102.40B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
574.52B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
508.19B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
7,206.65B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
6,764.12B | JPY | Point-in-time |
| Total Assets |
Assets
|
8,194.60B | JPY | Point-in-time |
| Total Assets |
Assets
|
8,581.58B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
467.12B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
478.63B | JPY | Point-in-time |
| Deposits |
Deposits
|
1,065.17B | JPY | Point-in-time |
| Deposits |
Deposits
|
1,063.67B | 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
|
266.71B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
95.33B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
118.36B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
398.26B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
399.39B | JPY | Point-in-time |
| Current and Deferred Income Taxes |
IncomeTaxLiabilities
|
165.47B | JPY | Point-in-time |
| Current and Deferred Income Taxes |
IncomeTaxLiabilities
|
182.50B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
133.91B | JPY | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
128.10B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,531.27B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,172.52B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
7,206.65B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
6,764.12B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
28.09B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
22.05B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
34.06B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
TemporaryEquityCarryingAmount
|
33.90B | JPY | Point-in-time |
| Common Stock |
CommonStockValue
|
144.00B | JPY | Point-in-time |
| Common Stock |
CommonStockValue
|
144.01B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
179.14B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
179.21B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
1,141.56B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
1,201.78B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-96.18B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-118.42B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
49.00B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
49.17B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,357.58B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,319.34B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
21.69B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
38.85B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,396.42B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,341.03B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.96B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
8,194.60B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
8,581.58B | JPY | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
38.00B | JPY | 3 Qtrs |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
12.90B | JPY | 1 Quarter |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
13.35B | JPY | 1 Quarter |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
38.11B | JPY | 3 Qtrs |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
70.25B | JPY | 1 Quarter |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
223.87B | JPY | 3 Qtrs |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
209.51B | JPY | 3 Qtrs |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
73.86B | JPY | 1 Quarter |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
127.95B | JPY | 3 Qtrs |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
40.73B | JPY | 1 Quarter |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
112.37B | JPY | 3 Qtrs |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
36.90B | JPY | 1 Quarter |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
648.00M | JPY | 1 Quarter |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
2.73B | JPY | 1 Quarter |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
19.61B | JPY | 3 Qtrs |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
14.01B | JPY | 3 Qtrs |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
93.22B | JPY | 3 Qtrs |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
26.71B | JPY | 1 Quarter |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
86.27B | JPY | 3 Qtrs |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
29.79B | JPY | 1 Quarter |
| Real estate sales |
SalesOfRealEstate
|
23.43B | JPY | 3 Qtrs |
| Real estate sales |
SalesOfRealEstate
|
4.01B | JPY | 1 Quarter |
| Real estate sales |
SalesOfRealEstate
|
9.96B | JPY | 1 Quarter |
| Real estate sales |
SalesOfRealEstate
|
26.16B | JPY | 3 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
2.10B | JPY | 3 Qtrs |
| 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
|
1.85B | JPY | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
66.92B | JPY | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
199.26B | JPY | 3 Qtrs |
| Other operating revenues |
OtherSalesRevenueNet
|
194.42B | JPY | 3 Qtrs |
| Other operating revenues |
OtherSalesRevenueNet
|
67.18B | JPY | 1 Quarter |
| Total revenues |
Revenues
|
695.65B | JPY | 3 Qtrs |
| Total revenues |
Revenues
|
226.46B | JPY | 1 Quarter |
| Total revenues |
Revenues
|
714.59B | JPY | 3 Qtrs |
| Total revenues |
Revenues
|
232.83B | JPY | 1 Quarter |
| Interest expense |
InterestExpense
|
84.89B | JPY | 3 Qtrs |
| Interest expense |
InterestExpense
|
27.46B | JPY | 1 Quarter |
| Interest expense |
InterestExpense
|
29.36B | JPY | 1 Quarter |
| Interest expense |
InterestExpense
|
93.69B | JPY | 3 Qtrs |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
46.32B | JPY | 1 Quarter |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
47.02B | JPY | 1 Quarter |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
141.56B | JPY | 3 Qtrs |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
139.85B | JPY | 3 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
21.61B | JPY | 1 Quarter |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
65.60B | JPY | 3 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
20.86B | JPY | 1 Quarter |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
67.77B | JPY | 3 Qtrs |
| Costs of real estate sales |
CostOfRealEstateSales
|
10.83B | JPY | 1 Quarter |
| Costs of real estate sales |
CostOfRealEstateSales
|
7.14B | JPY | 1 Quarter |
| Costs of real estate sales |
CostOfRealEstateSales
|
27.39B | JPY | 3 Qtrs |
| Costs of real estate sales |
CostOfRealEstateSales
|
25.77B | JPY | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
39.75B | JPY | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
114.07B | JPY | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
119.59B | JPY | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
38.30B | JPY | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
150.70B | JPY | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
53.44B | JPY | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
48.93B | JPY | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
142.16B | JPY | 3 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
18.88B | JPY | 3 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
8.27B | JPY | 3 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
-529.00M | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
5.17B | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
11.48B | JPY | 3 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
994.00M | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
4.72B | JPY | 3 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
9.58B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.03B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
9.87B | JPY | 3 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
17.93B | JPY | 3 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
3.24B | JPY | 1 Quarter |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
140.00M | JPY | 3 Qtrs |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
248.00M | JPY | 3 Qtrs |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
270.00M | JPY | 1 Quarter |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
152.00M | JPY | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
612.73B | JPY | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
207.72B | JPY | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
207.34B | JPY | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
631.07B | JPY | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
25.10B | JPY | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
101.86B | JPY | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
19.12B | JPY | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
64.58B | JPY | 3 Qtrs |
| Equity in Net Income (loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
9.01B | JPY | 3 Qtrs |
| Equity in Net Income (loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
963.00M | JPY | 1 Quarter |
| Equity in Net Income (loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
-1.85B | JPY | 3 Qtrs |
| Equity in Net Income (loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
3.14B | JPY | 1 Quarter |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, Net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
1.57B | JPY | 3 Qtrs |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, Net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
675.00M | JPY | 1 Quarter |
| 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
|
2.50B | JPY | 3 Qtrs |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
23.48B | JPY | 1 Quarter |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
26.74B | JPY | 1 Quarter |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
75.16B | JPY | 3 Qtrs |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
102.51B | JPY | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
29.36B | JPY | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
2.41B | JPY | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
32.07B | JPY | 3 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
9.68B | JPY | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
13.81B | JPY | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
24.33B | JPY | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
45.80B | JPY | 3 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
70.44B | JPY | 3 Qtrs |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
10.59B | JPY | 3 Qtrs |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-511.00M | JPY | 1 Quarter |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1.67B | JPY | 3 Qtrs |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
4.91B | JPY | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
3.81B | JPY | 3 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-202.00M | JPY | 1 Quarter |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
652.00M | JPY | 3 Qtrs |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1.25B | JPY | 1 Quarter |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1.02B | JPY | 3 Qtrs |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
6.79B | JPY | 3 Qtrs |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3.66B | JPY | 1 Quarter |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-309.00M | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
17.47B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
24.02B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
71.46B | JPY | 3 Qtrs |
| Net Income |
ProfitLoss
|
52.58B | JPY | 3 Qtrs |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
62.00M | JPY | 1 Quarter |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
20.00M | JPY | 1 Quarter |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
185.00M | JPY | 3 Qtrs |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
903.00M | JPY | 3 Qtrs |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
701.00M | JPY | 1 Quarter |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
1.79B | 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
|
522.00M | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
50.80B | JPY | 3 Qtrs |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
23.43B | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
68.77B | JPY | 3 Qtrs |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
16.75B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
44.18B | JPY | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
67.91B | JPY | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
13.15B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
23.75B | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
856.00M | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
6.62B | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
3.59B | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-311.00M | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
50.80B | JPY | 3 Qtrs |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
23.43B | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
68.77B | JPY | 3 Qtrs |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
16.75B | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
220.87 | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
122.36 | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
411.01 | JPY | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
631.72 | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
33.42 | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-2.89 | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
61.59 | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
7.96 | 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
|
639.68 | JPY | 3 Qtrs |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
217.98 | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
104.08 | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
184.31 | JPY | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
527.77 | JPY | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
348.35 | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-2.36 | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
6.49 | JPY | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
27.74 | JPY | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
50.16 | JPY | 3 Qtrs |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
181.95 | JPY | 1 Quarter |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
398.51 | JPY | 3 Qtrs |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
534.26 | JPY | 3 Qtrs |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
131.82 | JPY | 1 Quarter |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
17.47B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
24.02B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
71.46B | JPY | 3 Qtrs |
| Net income |
ProfitLoss
|
52.58B | JPY | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
124.54B | JPY | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
125.29B | JPY | 3 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
18.88B | JPY | 3 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
8.27B | JPY | 3 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
-529.00M | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
5.17B | JPY | 1 Quarter |
| Increase (Decrease) in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-13.99B | JPY | 3 Qtrs |
| Increase (Decrease) in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
1.12B | JPY | 3 Qtrs |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
-2.75B | 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
|
1.57B | JPY | 3 Qtrs |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
675.00M | JPY | 1 Quarter |
| 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
|
2.50B | 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
|
8.37B | JPY | 3 Qtrs |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
2.10B | JPY | 3 Qtrs |
| 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
|
1.85B | JPY | 1 Quarter |
| 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
|
12.35B | JPY | 3 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
11.48B | JPY | 3 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
994.00M | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
4.72B | JPY | 3 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
9.58B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.03B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
9.87B | JPY | 3 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
17.93B | JPY | 3 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
3.24B | JPY | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
3.00B | JPY | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
8.60B | JPY | 3 Qtrs |
| Decrease (Increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
34.35B | JPY | 3 Qtrs |
| Decrease (Increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
-34.07B | JPY | 3 Qtrs |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
1.85B | JPY | 3 Qtrs |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
-11.88B | JPY | 3 Qtrs |
| Decrease in other receivables |
IncreaseDecreaseInOtherReceivables
|
-6.40B | JPY | 3 Qtrs |
| Decrease in other receivables |
IncreaseDecreaseInOtherReceivables
|
-12.28B | JPY | 3 Qtrs |
| Decrease in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-10.06B | JPY | 3 Qtrs |
| Decrease in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-13.59B | JPY | 3 Qtrs |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-28.20B | JPY | 3 Qtrs |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-37.85B | JPY | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
211.49B | JPY | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
101.91B | JPY | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
412.73B | JPY | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
439.77B | JPY | 3 Qtrs |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
284.10B | JPY | 3 Qtrs |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
256.46B | JPY | 3 Qtrs |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
513.86B | 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
|
671.23B | JPY | 3 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
145.73B | JPY | 3 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
108.76B | JPY | 3 Qtrs |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-1.28B | JPY | 3 Qtrs |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-12.71B | JPY | 3 Qtrs |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
1.28B | JPY | 3 Qtrs |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
2.86B | JPY | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
532.96B | JPY | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
584.74B | JPY | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
242.84B | JPY | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
266.07B | JPY | 3 Qtrs |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
247.40B | JPY | 3 Qtrs |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
265.67B | JPY | 3 Qtrs |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
39.15B | JPY | 3 Qtrs |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
27.96B | JPY | 3 Qtrs |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
18.88B | JPY | 3 Qtrs |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
15.30B | JPY | 3 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
9.55B | JPY | 3 Qtrs |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
13.53B | JPY | 3 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3.55B | JPY | 3 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21.55B | JPY | 3 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
3.46B | 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
|
1.97B | JPY | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
60.04B | JPY | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
171.22B | JPY | 3 Qtrs |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
53.91B | JPY | 3 Qtrs |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
53.35B | JPY | 3 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,065.64B | 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
|
1,346.53B | JPY | 3 Qtrs |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,469.81B | JPY | 3 Qtrs |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-3.50B | JPY | 3 Qtrs |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-126.24B | JPY | 3 Qtrs |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
8.60B | JPY | 3 Qtrs |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
8.06B | JPY | 3 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
20.26B | JPY | 3 Qtrs |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
5.96B | JPY | 3 Qtrs |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
124.00M | JPY | 3 Qtrs |
| Net decrease in call money |
IncreaseDecreaseInCallMoney
|
8.00B | JPY | 3 Qtrs |
| Net decrease in call money |
IncreaseDecreaseInCallMoney
|
10.00B | JPY | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-3.19B | JPY | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-5.26B | JPY | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-294.37B | JPY | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-334.46B | JPY | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-6.30B | JPY | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-9.49B | JPY | 3 Qtrs |
| Net decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-69.23B | JPY | 3 Qtrs |
| Net decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-30.73B | JPY | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
732.13B | 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
|
662.89B | 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
|
732.13B | 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
|
662.89B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
608.35B | JPY | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,396.42B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,341.03B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.96B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.46B | JPY | Point-in-time |
| Cumulative effect of applying new accounting standards for the consolidation of variable interest entities |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple
|
-21.67B | JPY | 3 Qtrs |
| Beginning Balance After Adjustment |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestRestated
|
1,294.79B | JPY | 3 Qtrs |
| Contribution to Subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
3.82B | JPY | 3 Qtrs |
| Contribution to Subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
20.93B | JPY | 3 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-1.76B | JPY | 3 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-298.00M | JPY | 3 Qtrs |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
69.67B | JPY | 3 Qtrs |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
50.98B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-4.33B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
5.41B | JPY | 3 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
105.00M | JPY | 3 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-11.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
150.00M | JPY | 3 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-20.53B | 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 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-794.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-128.00M | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-640.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-129.00M | JPY | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-24.89B | JPY | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-20.70B | JPY | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
44.79B | JPY | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
30.29B | JPY | 3 Qtrs |
| Cash dividends |
DividendsCash
|
10.05B | JPY | 3 Qtrs |
| Cash dividends |
DividendsCash
|
10.28B | JPY | 3 Qtrs |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
6.00M | JPY | 3 Qtrs |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2.00M | JPY | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
22.00M | JPY | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
22.00M | JPY | 3 Qtrs |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
142.00M | JPY | 3 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
1.00M | JPY | 3 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
1.00M | JPY | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
-234.00M | JPY | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
290.00M | JPY | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,396.42B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,341.03B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,316.96B | JPY | 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
|
17.47B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
24.02B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
71.46B | JPY | 3 Qtrs |
| Net income |
ProfitLoss
|
52.58B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
5.41B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-4.33B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
4.92B | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1.35B | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
105.00M | JPY | 3 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-11.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
150.00M | JPY | 3 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-5.75B | JPY | 1 Quarter |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
4.53B | JPY | 1 Quarter |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-29.25B | JPY | 3 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-22.89B | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-794.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-128.00M | JPY | 3 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-640.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-129.00M | JPY | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-27.25B | JPY | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1.47B | JPY | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
5.07B | JPY | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-23.82B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28.76B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
44.21B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
29.09B | JPY | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
15.99B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1.77B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
867.00M | 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
|
-141.00M | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
989.00M | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
45.00M | 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
|
-572.00M | JPY | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
46.56B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
30.96B | JPY | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
16.09B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
27.23B | JPY | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.