20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-12-284534 |
| Period End Date | 20120331 |
| Filing Date | 20120627 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | ix-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
$236.00M | USD | Point-in-time |
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
19.40B | JPY | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
259.00M | shares | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
259.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.57B | USD | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
110.25M | shares | Point-in-time |
| Common stock, shares Issued |
CommonStockSharesIssued
|
110.25M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
786.89B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
732.13B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.91B | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
118.06B | JPY | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.73M | shares | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
123.30B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$1.50B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.75M | shares | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
$293.00M | USD | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
24.07B | JPY | Point-in-time |
| Time Deposits |
TimeDepositsAtCarryingValue
|
5.15B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
830.85B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
900.89B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesInvestmentInDirectFinancingLeasesGross
|
$10.96B | USD | Point-in-time |
| Installment Loans (The amount of 19,397 million ($236 million) of installment loans as of March 31, 2012 is measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825-10.) |
InstallmentLoans
|
2,769.90B | JPY | Point-in-time |
| Installment Loans (The amount of 19,397 million ($236 million) of installment loans as of March 31, 2012 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 |
| Installment Loans (The amount of 19,397 million ($236 million) of installment loans as of March 31, 2012 is measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825-10.) |
InstallmentLoans
|
$33.70B | USD | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
$1.66B | USD | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
154.15B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses
|
136.59B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,310.00B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$15.94B | USD | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,270.30B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
$13.96B | USD | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,175.38B | JPY | Point-in-time |
| Investment in Securities |
InvestmentSecurities
|
1,147.39B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
$2.73B | USD | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
235.43B | JPY | Point-in-time |
| Other Operating Assets |
OtherOperatingAssets
|
224.09B | JPY | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.04B | USD | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
331.72B | JPY | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
373.38B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
$2.29B | USD | Point-in-time |
| Other Receivables |
OtherReceivables
|
188.11B | JPY | Point-in-time |
| Other Receivables |
OtherReceivables
|
182.01B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
$969.00M | USD | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
108.41B | JPY | Point-in-time |
| Inventories |
InventoriesCurrentNoncurrent
|
79.65B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
39.55B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
44.55B | JPY | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$481.00M | USD | Point-in-time |
| Office Facilities |
OfficeFacilities
|
102.40B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
123.34B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
$1.50B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$5.38B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
574.52B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
442.58B | JPY | Point-in-time |
| Assets |
Assets
|
7,739.80B | JPY | Point-in-time |
| Assets |
Assets
|
$101.65B | USD | Point-in-time |
| Assets |
Assets
|
8,354.87B | JPY | Point-in-time |
| Assets |
Assets
|
8,581.58B | JPY | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$5.57B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
457.97B | JPY | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
478.63B | JPY | Point-in-time |
| Deposits |
Deposits
|
1,103.51B | JPY | Point-in-time |
| Deposits |
Deposits
|
$13.43B | USD | Point-in-time |
| Deposits |
Deposits
|
1,065.17B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
$3.53B | USD | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
290.46B | JPY | Point-in-time |
| Trade Notes, Accounts Payable and Other Liabilities |
NotesAndLoansPayable
|
304.35B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
110.06B | JPY | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.34B | USD | Point-in-time |
| Accrued Expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
118.36B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
404.59B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
398.26B | JPY | Point-in-time |
| Policy Liabilities |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$4.92B | USD | Point-in-time |
| Current |
ShortTermIncomeTaxes
|
$96.00M | USD | Point-in-time |
| Current |
ShortTermIncomeTaxes
|
21.98B | JPY | Point-in-time |
| Current |
ShortTermIncomeTaxes
|
7.85B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
97.35B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
160.52B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
$1.18B | USD | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
$1.73B | USD | Point-in-time |
| Security Deposits |
SecurityDepositLiability
|
142.09B | 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
|
$51.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
4,267.48B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
7,206.65B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
6,881.37B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
$83.72B | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
33.90B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
28.09B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$458.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
25.40B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
37.63B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
$412.00M | USD | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Common stock: Authorized 259,000,000 shares Issued 110,245,846 shares in 2011 and 110,254,422 shares in 2012 |
CommonStockValue
|
$1.75B | USD | Point-in-time |
| Common stock: Authorized 259,000,000 shares Issued 110,245,846 shares in 2011 and 110,254,422 shares in 2012 |
CommonStockValue
|
144.03B | JPY | Point-in-time |
| Common stock: Authorized 259,000,000 shares Issued 110,245,846 shares in 2011 and 110,254,422 shares in 2012 |
CommonStockValue
|
144.00B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
179.14B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
179.22B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
1,141.56B | JPY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
1,217.85B | JPY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.17B | 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
|
$-1.17B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-96.06B | JPY | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-92.38B | JPY | Point-in-time |
| Treasury stock, at cost: 2,747,344 shares in 2011 and 2,732,701 shares in 2012 |
TreasuryStockValue
|
48.91B | JPY | Point-in-time |
| Treasury stock, at cost: 2,747,344 shares in 2011 and 2,732,701 shares in 2012 |
TreasuryStockValue
|
49.17B | JPY | Point-in-time |
| Treasury stock, at cost: 2,747,344 shares in 2011 and 2,732,701 shares in 2012 |
TreasuryStockValue
|
$595.00M | USD | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
1,396.14B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
$16.99B | USD | 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
|
39.73B | JPY | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$483.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,294.79B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,341.03B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,435.87B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,187.36B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.47B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$101.65B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
8,354.87B | 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
|
$620.00M | USD | Annual |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
50.93B | JPY | Annual |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
49.89B | JPY | Annual |
| Direct financing leases |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
51.21B | JPY | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
272.39B | JPY | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
$3.62B | USD | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
297.42B | JPY | Annual |
| Operating leases |
OperatingLeasesIncomeStatementLeaseRevenue
|
280.91B | JPY | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
135.16B | JPY | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
147.89B | JPY | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
169.93B | JPY | Annual |
| Interest on loans and investment securities |
InterestOnLoansInvestmentSecurities
|
$1.80B | USD | Annual |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
$327.00M | USD | Annual |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
26.91B | JPY | Annual |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
21.12B | JPY | Annual |
| Brokerage commissions and net gains on investment securities |
BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities
|
23.35B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
$1.56B | USD | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
118.31B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
128.31B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
115.44B | JPY | Annual |
| Real estate sales |
SalesOfRealEstate
|
54.74B | JPY | Annual |
| Real estate sales |
SalesOfRealEstate
|
$743.00M | USD | Annual |
| Real estate sales |
SalesOfRealEstate
|
61.03B | JPY | Annual |
| Real estate sales |
SalesOfRealEstate
|
40.67B | 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
|
2.21B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
$27.00M | USD | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
6.84B | JPY | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
246.80B | JPY | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
245.54B | JPY | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
258.18B | JPY | Annual |
| Other operating revenues |
OtherSalesRevenueNet
|
$3.14B | USD | Annual |
| Total revenues |
Revenues
|
946.88B | JPY | Annual |
| Total revenues |
Revenues
|
$11.84B | USD | Annual |
| Total revenues |
Revenues
|
890.55B | JPY | Annual |
| Total revenues |
Revenues
|
972.88B | JPY | Annual |
| Interest expense |
InterestExpense
|
122.77B | JPY | Annual |
| Interest expense |
InterestExpense
|
110.87B | JPY | Annual |
| Interest expense |
InterestExpense
|
81.44B | JPY | Annual |
| Interest expense |
InterestExpense
|
$1.35B | USD | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$2.30B | USD | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
186.74B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
189.33B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
189.57B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
92.29B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
91.43B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
$1.16B | USD | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
95.35B | JPY | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
46.76B | JPY | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
$724.00M | USD | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
59.53B | JPY | Annual |
| Costs of real estate sales |
CostOfRealEstateSales
|
58.93B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
150.07B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
142.24B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
135.75B | JPY | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.83B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.33B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
199.04B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
191.87B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
211.48B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
$234.00M | USD | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
19.21B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
71.53B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
31.10B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
17.40B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
6.98B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$185.00M | USD | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
15.17B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
23.63B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
21.75B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
16.47B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
$200.00M | USD | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-943.00M | JPY | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
-186.00M | JPY | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
195.00M | JPY | Annual |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
860.38B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
$10.31B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
847.69B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
871.58B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.52B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
125.19B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
30.17B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
75.30B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
8.36B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
16.81B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
$24.00M | USD | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
1.97B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
3.32B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
17.52B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
1.20B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
$41.00M | USD | Annual |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
56.06B | JPY | Annual |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
93.30B | JPY | Annual |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$1.59B | USD | Annual |
| Income before Income Taxes and Discontinued Operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
130.48B | JPY | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
44.63B | JPY | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
26.14B | JPY | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$543.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
21.09B | JPY | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
67.16B | JPY | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
85.85B | JPY | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
34.97B | JPY | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
12.99B | JPY | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
1.28B | JPY | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
12.22B | JPY | Annual |
| Income from discontinued operations, net |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$15.00M | USD | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
6.77B | JPY | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-17.00M | USD | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
7.02B | JPY | Annual |
| Provision for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-1.41B | JPY | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$32.00M | USD | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2.69B | JPY | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
5.97B | JPY | Annual |
| Discontinued operations, net of applicable tax effect |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
5.45B | JPY | Annual |
| Net Income |
ProfitLoss
|
88.54B | JPY | Annual |
| Net Income |
ProfitLoss
|
40.94B | JPY | Annual |
| Net Income |
ProfitLoss
|
$1.08B | USD | Annual |
| Net Income |
ProfitLoss
|
72.61B | JPY | Annual |
| Net Income (loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-332.00M | JPY | Annual |
| Net Income (loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00M | USD | Annual |
| Net Income (loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
2.37B | JPY | Annual |
| Net Income (loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
704.00M | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
2.48B | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$33.00M | USD | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
2.96B | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
2.72B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
67.28B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
$1.05B | USD | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
37.76B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
86.15B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.02B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
84.06B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
61.79B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
31.48B | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2.10B | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$25.00M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
6.28B | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
5.49B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
67.28B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
$1.05B | USD | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
37.76B | JPY | Annual |
| Net Income Attributable to ORIX Corporation |
NetIncomeLoss
|
86.15B | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$9.51 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
308.87 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
781.84 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
574.83 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.24 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
51.05 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
19.49 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
61.65 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
625.88 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
801.33 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
370.52 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareBasic
|
$9.75 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.96 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
265.10 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
486.19 | JPY | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
654.47 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
15.87 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.20 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
41.56 | JPY | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
50.81 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
315.91 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
$8.16 | USD | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
527.75 | JPY | Annual |
| Net income attributable to ORIX Corporation |
EarningsPerShareDiluted
|
670.34 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
75.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
$0.97 | USD | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
70.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
80.00 | JPY | Annual |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
88.54B | JPY | Annual |
| Net income |
ProfitLoss
|
40.94B | JPY | Annual |
| Net income |
ProfitLoss
|
$1.08B | USD | Annual |
| Net income |
ProfitLoss
|
72.61B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
168.23B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
164.82B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
166.48B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
$234.00M | USD | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
19.21B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
71.53B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForDoubtfulAccounts
|
31.10B | JPY | Annual |
| Increase (Decrease) in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-32.93B | JPY | Annual |
| Increase (Decrease) in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
$77.00M | USD | Annual |
| Increase (Decrease) in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
6.32B | JPY | Annual |
| Increase (Decrease) in policy liabilities |
IncreaseDecreaseInLifeInsuranceLiabilities
|
-11.69B | JPY | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$194.00M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
-28.75B | JPY | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
15.91B | JPY | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
-18.79B | JPY | Annual |
| Equity in net income of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
6.50B | JPY | Annual |
| Equity in net income of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
$11.00M | USD | Annual |
| Equity in net income of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
14.34B | JPY | Annual |
| Equity in net income of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
889.00M | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
3.32B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
17.52B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
1.20B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
$41.00M | USD | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
8.92B | JPY | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
4.87B | JPY | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
$109.00M | USD | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
6.91B | 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
|
2.21B | JPY | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
$27.00M | USD | Annual |
| Gains on sales of real estate under operating leases |
GainsLossesOnSalesOfInvestmentRealEstate
|
6.84B | JPY | Annual |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
9.97B | 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
|
$179.00M | USD | Annual |
| Gains on sales of operating lease assets other than real estate |
GainLossOnSaleOfOtherAssets
|
14.72B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
17.40B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
6.98B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$185.00M | USD | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
15.17B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
23.63B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
21.75B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
16.47B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
$200.00M | 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
|
5.19B | JPY | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$63.00M | USD | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
-55.17B | JPY | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
28.37B | JPY | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
$-671.00M | USD | Annual |
| Decrease (increase) in trading securities |
IncreaseDecreaseInTradingSecurities
|
29.73B | JPY | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-328.00M | USD | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-27.60B | JPY | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-26.83B | JPY | Annual |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
-39.06B | JPY | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
518.00M | JPY | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
7.89B | JPY | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
$96.00M | USD | Annual |
| Decrease (increase) in other receivables |
IncreaseDecreaseInOtherReceivables
|
-16.01B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-22.04B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
22.76B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$277.00M | USD | Annual |
| Increase (Decrease) in trade notes, accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-35.01B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
58.48B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
-30.08B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$712.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
17.53B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
209.31B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
332.99B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.05B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
212.38B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$7.34B | USD | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
561.92B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
389.41B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
603.06B | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
$4.24B | USD | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
348.55B | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
384.29B | JPY | 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
|
- | USD | Annual |
| Net proceeds from securitization of lease receivables, loan receivables and securities |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
0.00 | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
741.57B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
719.19B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
$9.02B | USD | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
589.81B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
918.57B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
937.89B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
$11.18B | USD | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,130.72B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
174.14B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
159.37B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
162.99B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSalesOfOperatingLeaseAssets
|
$2.12B | USD | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
28.26B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-36.95B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$-217.00M | USD | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-17.81B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
4.62B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
12.53B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
2.86B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$35.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
654.87B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
456.36B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
742.82B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.97B | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.40B | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
279.37B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
181.03B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
340.63B | 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
|
361.88B | JPY | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.40B | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
-182.00M | JPY | Annual |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
-43.75B | JPY | Annual |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
$-2.00M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsForProceedsFromHeldToMaturitySecurities
|
0.00 | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
48.54B | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
$543.00M | USD | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
19.66B | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
44.65B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
25.61B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$302.00M | USD | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
26.03B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
24.83B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
17.28B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
4.90B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
14.22B | JPY | Annual |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
$210.00M | USD | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
46.55B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9.25B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10.22B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$113.00M | USD | 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
|
$92.00M | USD | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
7.55B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$280.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
20.64B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
11.85B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
22.93B | JPY | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
41.76B | JPY | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
251.60B | JPY | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$508.00M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
432.79B | JPY | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
59.77B | JPY | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
121.40B | JPY | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
72.58B | JPY | Annual |
| Net decrease in debt with maturities of three months or less |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$727.00M | USD | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,083.31B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,488.11B | JPY | 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
|
$18.11B | USD | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,782.08B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$21.68B | USD | 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 |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
-40.29B | JPY | Annual |
| Net increase in deposits due to customers |
PaymentsForProceedsFromDeposit
|
$-490.00M | 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
|
55.00M | JPY | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
83.10B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
6.26B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
8.60B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
8.06B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
$105.00M | USD | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
20.26B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
0.00 | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$246.00M | USD | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
0.00 | JPY | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
6.01B | JPY | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
1.08B | JPY | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
0.00 | JPY | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.00M | USD | Annual |
| Net decrease in call money |
IncreaseDecreaseInCallMoney
|
8.00B | JPY | Annual |
| Net decrease in call money |
IncreaseDecreaseInCallMoney
|
13.40B | JPY | Annual |
| Net decrease in call money |
IncreaseDecreaseInCallMoney
|
$122.00M | USD | Annual |
| Net decrease in call money |
IncreaseDecreaseInCallMoney
|
10.00B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-4.47B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-69.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
1.30B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-5.66B | JPY | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-466.92B | JPY | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.88B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-318.48B | JPY | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-363.59B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1.51B | 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
|
3.94B | JPY | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$666.00M | USD | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
93.04B | JPY | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
54.77B | JPY | Annual |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
179.12B | JPY | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
459.97B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$9.57B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
786.89B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
732.13B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$8.91B | 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
|
$9.57B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
639.09B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
786.89B | JPY | 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
|
$8.91B | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,294.79B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,341.03B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,435.87B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,187.36B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.47B | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
83.02B | JPY | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
21.50B | JPY | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
$262.00M | USD | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
2.47B | JPY | Annual |
| Contribution to subsidiaries |
ContributionsFromAndDistributionsToNoncontrollingInterests
|
3.86B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-5.00M | USD | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-2.25B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-470.00M | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-359.00M | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
69.65B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
85.82B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
38.46B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
$1.04B | USD | 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
|
5.12B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$62.00M | USD | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7.12B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-40.00M | USD | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-2.01B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-3.25B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-6.86B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-13.00M | USD | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-18.83B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-1.08B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-1.17B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-782.00M | 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
|
$-14.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
12.30B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-5.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-13.96B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-373.00M | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$1.04B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
50.76B | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
55.69B | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
85.44B | JPY | Annual |
| Cash dividends |
DividendsCash
|
8.78B | JPY | Annual |
| Cash dividends |
DividendsCash
|
11.53B | JPY | Annual |
| Cash dividends |
DividendsCash
|
$131.00M | USD | Annual |
| Cash dividends |
DividendsCash
|
10.70B | JPY | Annual |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
14.00M | JPY | Annual |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
6.00M | JPY | Annual |
| Conversion of convertible bond |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
14.00M | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
55.00M | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
98.00M | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
77.00M | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
611.00M | JPY | Annual |
| Compensation cost of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
142.00M | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
70.00M | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
3.00M | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
1.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
-291.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-275.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
991.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-993.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
$11.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,294.79B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,341.03B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,435.87B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1,187.36B | JPY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.47B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
88.54B | JPY | Annual |
| Net income |
ProfitLoss
|
40.94B | JPY | Annual |
| Net income |
ProfitLoss
|
$1.08B | USD | Annual |
| Net income |
ProfitLoss
|
72.61B | 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
|
5.12B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7.66B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$62.00M | USD | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7.12B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-40.00M | USD | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-2.01B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-3.25B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-21.19B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1.39B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-8.46B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-16.00M | USD | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-1.17B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-782.00M | 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
|
$-14.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
10.70B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-688.00M | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-16.31B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-8.00M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
51.64B | JPY | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
56.30B | JPY | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
87.85B | JPY | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-306.00M | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-849.00M | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1.73B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00M | USD | 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
|
2.41B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$29.00M | USD | Annual |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
606.00M | JPY | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
53.96B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
51.07B | JPY | Annual |
| Comprehensive Income (Loss) Attributable to ORIX Corporation |
ComprehensiveIncomeNetOfTax
|
86.29B | JPY | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.