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20-F Filing

ORIX CORP CIK: 1070304 FY 2012
Filing Information
Form Type 20-F
Accession Number 0001193125-13-273666
Period End Date 20130331
Filing Date 20130627
Fiscal Year 2012
Fiscal Period FY
XBRL Instance ix-20130331.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 19.40B JPY Point-in-time
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 16.03B JPY Point-in-time
Investment in securities, measured at fair value InvestmentsFairValueDisclosure 5.80B JPY Point-in-time
Common stock, authorized CommonStockSharesAuthorized 2.59B shares 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 639.09B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 826.30B JPY Point-in-time
Common stock, authorized CommonStockSharesAuthorized 2.59B shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents 106.92B JPY Point-in-time
Restricted cash RestrictedCashAndCashEquivalents 123.30B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.25B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.10B shares Point-in-time
Treasury stock, shares TreasuryStockShares 27.28M shares Point-in-time
Time deposits TimeDepositsAtCarryingValue 8.36B JPY Point-in-time
Time deposits TimeDepositsAtCarryingValue 24.07B JPY Point-in-time
Treasury stock, shares TreasuryStockShares 27.33M shares Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 989.38B JPY Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 900.89B JPY Point-in-time
Installment Loans (The amounts of 19,397 million of installment loans as of March 31, 2012 and 16,026 million of installment loans as of March 31, 2013 are 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 amounts of 19,397 million of installment loans as of March 31, 2012 and 16,026 million of installment loans as of March 31, 2013 are measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825-10.) InstallmentLoans 2,691.17B JPY Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses AllowanceDoubtfulReceivablesOnDirectFinancingLeasesAndProbableLoanLosses 104.26B 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 1,395.53B JPY Point-in-time
Investment in Operating Leases PropertySubjectToOrAvailableForOperatingLeaseNet 1,310.00B JPY Point-in-time
Investment in Securities InvestmentSecurities 1,147.39B JPY Point-in-time
Investment in Securities InvestmentSecurities 1,093.67B JPY Point-in-time
Other Operating Assets OtherOperatingAssets 206.11B JPY Point-in-time
Other Operating Assets OtherOperatingAssets 233.26B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 326.73B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 331.72B JPY Point-in-time
Other Receivables OtherReceivables 196.63B JPY Point-in-time
Other Receivables OtherReceivables 188.11B JPY Point-in-time
Inventories InventoriesCurrentNoncurrent 41.49B JPY Point-in-time
Inventories InventoriesCurrentNoncurrent 79.65B JPY Point-in-time
Prepaid Expenses PrepaidExpenseCurrentAndNoncurrent 50.32B JPY Point-in-time
Prepaid Expenses PrepaidExpenseCurrentAndNoncurrent 39.55B JPY Point-in-time
Office Facilities OfficeFacilities 108.76B JPY Point-in-time
Office Facilities OfficeFacilities 123.34B JPY Point-in-time
Other Assets OtherAssets 438.52B JPY Point-in-time
Other Assets OtherAssets 475.47B JPY Point-in-time
Total Assets Assets 8,439.71B JPY Point-in-time
Total Assets Assets 8,332.83B JPY Point-in-time
Total Assets Assets 8,561.91B JPY Point-in-time
Short-Term Debt ShortTermBorrowings 457.97B JPY Point-in-time
Short-Term Debt ShortTermBorrowings 420.73B JPY Point-in-time
Deposits Deposits 1,103.51B JPY Point-in-time
Deposits Deposits 1,078.59B JPY Point-in-time
Trade Notes, Accounts Payable and Other Liabilities NotesAndLoansPayable 290.47B JPY Point-in-time
Trade Notes, Accounts Payable and Other Liabilities NotesAndLoansPayable 312.92B JPY Point-in-time
Accrued Expenses AccruedLiabilitiesCurrentAndNoncurrent 110.06B JPY Point-in-time
Accrued Expenses AccruedLiabilitiesCurrentAndNoncurrent 121.28B JPY Point-in-time
Policy Liabilities LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 405.02B JPY Point-in-time
Policy Liabilities LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 426.01B JPY Point-in-time
Current ShortTermIncomeTaxes 7.85B JPY Point-in-time
Current ShortTermIncomeTaxes 11.65B JPY Point-in-time
Deferred DeferredIncomeTaxLiabilities 90.28B JPY Point-in-time
Deferred DeferredIncomeTaxLiabilities 131.41B JPY Point-in-time
Security Deposits SecurityDepositLiability 142.09B JPY Point-in-time
Security Deposits SecurityDepositLiability 146.40B JPY Point-in-time
Long-term debt LongTermDebt 4,061.53B JPY Point-in-time
Long-term debt LongTermDebt 4,267.48B JPY Point-in-time
Total Liabilities Liabilities 6,874.73B JPY Point-in-time
Total Liabilities Liabilities 6,710.52B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 33.90B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 37.63B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 41.62B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 28.09B JPY Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - JPY Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - JPY Point-in-time
Common stock: Authorized 2,590,000,000 shares Issued 1,102,544,220 shares as of March 31, 2012 and 1,248,714,760 shares as of March 31, 2013 CommonStockValue 194.04B JPY Point-in-time
Common stock: Authorized 2,590,000,000 shares Issued 1,102,544,220 shares as of March 31, 2012 and 1,248,714,760 shares as of March 31, 2013 CommonStockValue 144.03B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 229.60B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 179.22B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1,305.04B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1,202.45B JPY 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 -96.06B JPY Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -36.26B JPY Point-in-time
Treasury stock, at cost: 27,327,010 shares as of March 31, 2012 and 27,281,710 shares as of March 31, 2013 TreasuryStockValue 48.82B JPY Point-in-time
Treasury stock, at cost: 27,327,010 shares as of March 31, 2012 and 27,281,710 shares as of March 31, 2013 TreasuryStockValue 48.91B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 1,643.60B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 1,380.74B JPY Point-in-time
Noncontrolling interests MinorityInterest 43.98B JPY Point-in-time
Noncontrolling interests MinorityInterest 39.73B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,420.47B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,328.27B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,283.29B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,687.57B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 8,332.83B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 8,439.71B JPY Point-in-time
Income Statement 129 line items
Line Item Tag Value Unit Period
Direct financing leases CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue 51.21B JPY Annual
Direct financing leases CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue 54.36B JPY Annual
Direct financing leases CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue 50.93B JPY Annual
Operating leases OperatingLeasesIncomeStatementLeaseRevenue 287.20B JPY Annual
Operating leases OperatingLeasesIncomeStatementLeaseRevenue 300.67B JPY Annual
Operating leases OperatingLeasesIncomeStatementLeaseRevenue 269.79B JPY Annual
Interest on loans and investment securities InterestOnLoansInvestmentSecurities 155.96B JPY Annual
Interest on loans and investment securities InterestOnLoansInvestmentSecurities 169.93B JPY Annual
Interest on loans and investment securities InterestOnLoansInvestmentSecurities 147.89B JPY Annual
Brokerage commissions and net gains on investment securities BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities 34.81B JPY Annual
Brokerage commissions and net gains on investment securities BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities 29.34B JPY Annual
Brokerage commissions and net gains on investment securities BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities 19.58B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 138.73B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 118.20B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 128.21B JPY Annual
Real estate sales SalesOfRealEstate 38.80B JPY Annual
Real estate sales SalesOfRealEstate 61.03B JPY Annual
Real estate sales SalesOfRealEstate 54.74B 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 5.10B JPY Annual
Gains on sales of real estate under operating leases GainsLossesOnSalesOfInvestmentRealEstate 5.80B JPY Annual
Other operating revenues OtherSalesRevenueNet 264.00B JPY Annual
Other operating revenues OtherSalesRevenueNet 252.44B JPY Annual
Other operating revenues OtherSalesRevenueNet 336.51B JPY Annual
Total revenues Revenues 1,065.64B JPY Annual
Total revenues Revenues 970.82B JPY Annual
Total revenues Revenues 941.01B JPY Annual
Interest expense InterestExpense 122.13B JPY Annual
Interest expense InterestExpense 101.28B JPY Annual
Interest expense InterestExpense 110.33B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 179.79B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 197.48B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 184.16B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 93.42B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 98.60B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 89.38B JPY Annual
Costs of real estate sales CostOfRealEstateSales 59.53B JPY Annual
Costs of real estate sales CostOfRealEstateSales 39.43B JPY Annual
Costs of real estate sales CostOfRealEstateSales 58.93B JPY Annual
Other operating expenses OtherCostAndExpenseOperating 152.83B JPY Annual
Other operating expenses OtherCostAndExpenseOperating 200.15B JPY Annual
Other operating expenses OtherCostAndExpenseOperating 147.05B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 225.65B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 195.48B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 202.05B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 31.07B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 19.19B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 10.02B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 17.40B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 15.17B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 19.12B JPY Annual
Write-downs of securities ImpairmentOfInvestments 21.75B JPY Annual
Write-downs of securities ImpairmentOfInvestments 22.84B JPY Annual
Write-downs of securities ImpairmentOfInvestments 16.47B JPY Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax -488.00M JPY Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax 160.00M JPY Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax 218.00M JPY Annual
Total expenses CostsAndExpenses 846.35B JPY Annual
Total expenses CostsAndExpenses 915.04B JPY Annual
Total expenses CostsAndExpenses 869.38B JPY Annual
Operating Income OperatingIncomeLoss 124.47B JPY Annual
Operating Income OperatingIncomeLoss 150.60B JPY Annual
Operating Income OperatingIncomeLoss 71.63B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 1.97B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 16.81B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 14.04B JPY Annual
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 7.88B 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 3.32B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest 129.76B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest 89.63B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest 172.52B JPY Annual
Provision for Income Taxes IncomeTaxExpenseBenefit 24.67B JPY Annual
Provision for Income Taxes IncomeTaxExpenseBenefit 53.66B JPY Annual
Provision for Income Taxes IncomeTaxExpenseBenefit 45.48B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 118.86B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 84.28B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 64.96B JPY Annual
Income (Loss) from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax -466.00M JPY Annual
Income (Loss) from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax -125.00M JPY Annual
Income (Loss) from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 13.92B JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation -321.00M JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation -2.09B JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation 7.53B JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 1.62B JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 6.39B JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 196.00M JPY Annual
Net Income ProfitLoss 119.06B JPY Annual
Net Income ProfitLoss 71.35B JPY Annual
Net Income ProfitLoss 85.90B JPY Annual
Net Income (Loss) Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest 3.16B JPY Annual
Net Income (Loss) Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest -332.00M JPY Annual
Net Income (Loss) Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest 2.37B JPY 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 the Redeemable Noncontrolling Interests MinorityInterestInNetIncomeLossOtherMinorityInterests 3.98B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 66.02B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 83.51B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 111.91B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperations 81.15B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperations 59.57B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperations 112.12B JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 6.45B JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 2.35B JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity -207.00M JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 66.02B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 83.51B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 111.91B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 103.06 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 55.42 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 75.49 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 2.19 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare -0.19 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 6.00 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 102.87 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 77.68 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 61.42 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 46.94 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 87.53 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 63.25 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.78 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare -0.16 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 4.89 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 65.03 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 51.83 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 87.37 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 9.00 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 8.00 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 7.50 JPY Annual
Cash Flow Statement 155 line items
Line Item Tag Value Unit Period
Net income ProfitLoss 119.06B JPY Annual
Net income ProfitLoss 71.35B JPY Annual
Net income ProfitLoss 85.90B JPY Annual
Depreciation and amortization DepreciationAndAmortization 163.55B JPY Annual
Depreciation and amortization DepreciationAndAmortization 165.19B JPY Annual
Depreciation and amortization DepreciationAndAmortization 178.84B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 31.07B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 19.19B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 10.02B JPY Annual
Increase (Decrease) in policy liabilities IncreaseDecreaseInLifeInsuranceLiabilities 6.42B JPY Annual
Increase (Decrease) in policy liabilities IncreaseDecreaseInLifeInsuranceLiabilities -11.62B JPY Annual
Increase (Decrease) in policy liabilities IncreaseDecreaseInLifeInsuranceLiabilities 20.99B JPY Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit 16.36B JPY Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit -19.62B JPY Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit 32.66B JPY 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 12.87B 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 7.88B 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 3.32B JPY Annual
Gains on sales of available-for-sale securities GainLossOnAvailableForSaleInvestments 17.25B JPY 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 real estate under operating leases GainsLossesOnSalesOfInvestmentRealEstate 2.21B 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 5.80B JPY Annual
Gains on sales of operating lease assets other than real estate GainLossOnSaleOfOtherAssets 14.03B JPY Annual
Gains on sales of operating lease assets other than real estate GainLossOnSaleOfOtherAssets 14.72B JPY Annual
Gains on sales of operating lease assets other than real estate GainLossOnSaleOfOtherAssets 9.97B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 17.40B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 15.17B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 19.12B JPY Annual
Write-downs of securities ImpairmentOfInvestments 21.75B JPY Annual
Write-downs of securities ImpairmentOfInvestments 22.84B JPY Annual
Write-downs of securities ImpairmentOfInvestments 16.47B 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 -33.85B JPY Annual
Decrease (Increase) in trading securities IncreaseDecreaseInTradingSecurities 16.26B JPY Annual
Decrease (Increase) in trading securities IncreaseDecreaseInTradingSecurities -55.17B JPY Annual
Decrease (Increase) in trading securities IncreaseDecreaseInTradingSecurities 28.37B JPY Annual
Decrease in inventories IncreaseDecreaseInInventories -27.60B JPY Annual
Decrease in inventories IncreaseDecreaseInInventories -26.83B JPY Annual
Decrease in inventories IncreaseDecreaseInInventories -37.92B JPY Annual
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables -16.01B JPY Annual
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables 7.89B JPY Annual
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables -20.78B 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 -22.04B JPY Annual
Increase (Decrease) in trade notes, accounts payable and other liabilities IncreaseDecreaseInOtherOperatingLiabilities -8.71B JPY Annual
Other, net OtherNoncashIncomeExpense 53.33B JPY Annual
Other, net OtherNoncashIncomeExpense 21.94B JPY Annual
Other, net OtherNoncashIncomeExpense 12.55B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 391.30B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 332.99B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 212.38B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 561.92B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 736.37B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 603.06B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 381.08B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 384.29B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 348.55B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 719.19B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 741.57B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 918.78B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 1,193.88B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 918.57B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 1,130.72B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSalesOfOperatingLeaseAssets 173.89B 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
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 19.21B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates -36.95B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates -17.81B JPY Annual
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 3.28B JPY Annual
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 2.86B JPY Annual
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 4.62B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 742.82B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 654.87B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 684.87B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 417.53B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 279.37B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 340.63B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 361.88B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 373.73B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 310.59B JPY Annual
Purchases of held-to-maturity securities PaymentsForProceedsFromHeldToMaturitySecurities -182.00M JPY Annual
Purchases of held-to-maturity securities PaymentsForProceedsFromHeldToMaturitySecurities -46.57B JPY Annual
Purchases of held-to-maturity securities PaymentsForProceedsFromHeldToMaturitySecurities 0.00 JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 26.86B JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 44.65B JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 48.54B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 40.57B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 24.83B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 25.61B JPY Annual
Purchases of other operating assets PaymentsToAcquireOtherProductiveAssets 14.22B JPY Annual
Purchases of other operating assets PaymentsToAcquireOtherProductiveAssets 15.15B JPY Annual
Purchases of other operating assets PaymentsToAcquireOtherProductiveAssets 17.28B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 43.22B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 9.25B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 46.55B JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested -171.00M JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 7.55B JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 12.69B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 20.64B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 22.93B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities -12.89B 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 105.66B 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 20.51B JPY Annual
Net decrease in debt with maturities of three months or less RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 59.77B 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 1,365.83B JPY Annual
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 1,790.62B JPY Annual
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 1,918.77B JPY Annual
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 1,782.08B JPY Annual
Net increase in deposits due to customers PaymentsForProceedsFromDeposit -166.01B JPY Annual
Net increase in deposits due to customers PaymentsForProceedsFromDeposit -40.29B JPY Annual
Net increase in deposits due to customers PaymentsForProceedsFromDeposit -6.62B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 9.68B 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
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 0.00 JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 1.13B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 20.26B JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 6.01B JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 5.76B JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 1.08B JPY Annual
Net decrease in call money IncreaseDecreaseInCallMoney 8.00B JPY Annual
Net decrease in call money IncreaseDecreaseInCallMoney 0.00 JPY Annual
Net decrease in call money IncreaseDecreaseInCallMoney 10.00B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -5.61B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -14.21B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -4.37B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -363.59B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -467.19B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -318.48B JPY Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents 9.64B JPY 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
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 39.40B JPY Annual
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 639.09B JPY Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 826.30B 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 639.09B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 826.30B JPY Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Cumulative effect of change in accounting principle CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple -11.51B JPY Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,420.47B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,328.27B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,283.29B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,687.57B JPY Point-in-time
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 3.86B JPY Annual
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 2.23B JPY Annual
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 21.50B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -2.25B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -470.00M JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -134.00M JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 83.18B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 68.39B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 115.07B JPY Annual
Net change of unrealized gain on investment in securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 5.12B JPY Annual
Net change of unrealized gain on investment in securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 13.33B JPY Annual
Net change of unrealized gain on investment in securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 7.66B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 2.01B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 3.25B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -4.76B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -18.83B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 45.76B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -1.08B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 268.00M JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -1.17B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -782.00M JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -373.00M JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -13.96B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 64.11B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 82.80B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 179.19B JPY Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 54.44B JPY Annual
Cash dividends DividendsCash 10.70B JPY Annual
Cash dividends DividendsCash 14.91B JPY Annual
Cash dividends DividendsCash 11.53B JPY Annual
Conversion of convertible bond StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 6.00M JPY Annual
Conversion of convertible bond StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 99.77B 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 345.00M JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 98.00M JPY Annual
Compensation cost of stock options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue 142.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 3.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 70.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 1.00M JPY Annual
Other, net StockholdersEquityOther -621.00M JPY Annual
Other, net StockholdersEquityOther -275.00M JPY Annual
Other, net StockholdersEquityOther 992.00M JPY Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,420.47B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,328.27B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,283.29B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,687.57B JPY Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss 119.06B JPY Annual
Net income ProfitLoss 71.35B JPY Annual
Net income ProfitLoss 85.90B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 7.66B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 5.12B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 13.33B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 2.01B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 3.25B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -4.76B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.39B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 50.98B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -21.19B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 268.00M JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -1.17B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -782.00M JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 69.34B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -688.00M JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -16.31B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 55.04B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 85.21B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 188.39B JPY Annual
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 1.73B JPY Annual
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 7.39B JPY Annual
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -849.00M JPY Annual
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 2.41B JPY Annual
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 606.00M JPY Annual
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 9.21B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 171.79B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 52.70B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 83.65B JPY Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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