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20-F Filing

ORIX CORP CIK: 1070304 FY 2013
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-14-249937
Period End Date 20140331
Filing Date 20140626
Fiscal Year 2013
Fiscal Period FY
XBRL Instance ix-20140331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 135 Cash Flow Statement 158 Stockholders Equity 51 Comprehensive Income 30
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 12.63B 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
Investment in securities, measured at fair value InvestmentsFairValueDisclosure 11.43B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 732.13B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 826.30B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 827.30B JPY Point-in-time
Common stock, authorized CommonStockSharesAuthorized 2.59B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 2.59B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 786.89B JPY Point-in-time
Restricted cash RestrictedCashAndCashEquivalents 106.92B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.25B shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents 86.69B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.32B shares Point-in-time
Time Deposits TimeDepositsAtCarryingValue 7.51B JPY Point-in-time
Time Deposits TimeDepositsAtCarryingValue 8.36B JPY Point-in-time
Treasury stock, shares TreasuryStockShares 13.33M shares Point-in-time
Treasury stock, shares TreasuryStockShares 27.28M shares Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 1,094.07B JPY Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 989.38B JPY Point-in-time
Installment Loans (The amounts of 16,026 million of installment loans as of March 31, 2013 and 12,631 million of installment loans as of March 31, 2014 are measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825.) InstallmentLoans 2,315.55B JPY Point-in-time
Installment Loans (The amounts of 16,026 million of installment loans as of March 31, 2013 and 12,631 million of installment loans as of March 31, 2014 are measured at fair value by electing the fair value option under FASB Accounting Standards Codification 825.) InstallmentLoans 2,691.17B JPY Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 84.80B JPY Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 154.15B JPY Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 104.26B JPY Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 136.59B JPY Point-in-time
Investment in Operating Leases PropertySubjectToOrAvailableForOperatingLeaseNet 1,395.53B JPY Point-in-time
Investment in Operating Leases PropertySubjectToOrAvailableForOperatingLeaseNet 1,375.69B JPY Point-in-time
Investment in Securities Investments 1,093.67B JPY Point-in-time
Investment in Securities Investments 1,214.58B JPY Point-in-time
Other Operating Assets OtherOperatingAssets 312.77B 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 314.30B JPY Point-in-time
Other Receivables OtherReceivables 196.63B JPY Point-in-time
Other Receivables OtherReceivables 239.96B JPY Point-in-time
Inventories InventoriesCurrentNoncurrent 136.10B JPY Point-in-time
Inventories InventoriesCurrentNoncurrent 41.49B JPY Point-in-time
Prepaid Expenses PrepaidExpenseCurrentAndNoncurrent 61.91B JPY Point-in-time
Prepaid Expenses PrepaidExpenseCurrentAndNoncurrent 50.32B JPY Point-in-time
Office Facilities OfficeFacilities 126.40B JPY Point-in-time
Office Facilities OfficeFacilities 108.76B JPY Point-in-time
Other Assets OtherAssets 475.47B JPY Point-in-time
Other Assets OtherAssets 1,041.36B JPY Point-in-time
Total Assets Assets 9,069.39B JPY Point-in-time
Total Assets Assets 8,439.71B JPY Point-in-time
Total Assets Assets 8,332.83B JPY Point-in-time
Short-term debt ShortTermBorrowings 309.59B JPY Point-in-time
Short-term debt ShortTermBorrowings 420.73B JPY Point-in-time
Deposits Deposits 1,078.59B JPY Point-in-time
Deposits Deposits 1,206.41B JPY Point-in-time
Trade Notes, Accounts Payable and Other Liabilities NotesAndLoansPayable 312.92B JPY Point-in-time
Trade Notes, Accounts Payable and Other Liabilities NotesAndLoansPayable 443.33B JPY Point-in-time
Accrued Expenses AccruedLiabilitiesCurrentAndNoncurrent 190.41B JPY Point-in-time
Accrued Expenses AccruedLiabilitiesCurrentAndNoncurrent 121.28B JPY Point-in-time
Policy Liabilities LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 454.44B JPY Point-in-time
Policy Liabilities LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 426.01B JPY Point-in-time
Current ShortTermIncomeTaxes 22.34B JPY Point-in-time
Current ShortTermIncomeTaxes 11.65B JPY Point-in-time
Deferred DeferredIncomeTaxLiabilities 131.41B JPY Point-in-time
Deferred DeferredIncomeTaxLiabilities 277.17B JPY Point-in-time
Security Deposits SecurityDepositLiability 158.47B JPY Point-in-time
Security Deposits SecurityDepositLiability 146.40B JPY Point-in-time
Long-Term Debt LongTermDebt 3,858.87B JPY Point-in-time
Long-Term Debt LongTermDebt 4,061.53B JPY Point-in-time
Total Liabilities Liabilities 6,710.52B JPY Point-in-time
Total Liabilities Liabilities 6,921.04B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 33.90B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 53.18B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 41.62B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 37.63B 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 1,248,714,760 shares as of March 31, 2013 and 1,322,777,628 shares as of March 31, 2014 CommonStockValue 194.04B JPY Point-in-time
Common stock: Authorized 2,590,000,000 shares Issued 1,248,714,760 shares as of March 31, 2013 and 1,322,777,628 shares as of March 31, 2014 CommonStockValue 219.55B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 255.45B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 229.60B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1,305.04B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1,467.60B JPY Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax 2.00M 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: 27,281,710 shares as of March 31, 2013 and 13,333,334 shares as of March 31, 2014 TreasuryStockValue 23.86B JPY Point-in-time
Treasury stock, at cost: 27,281,710 shares as of March 31, 2013 and 13,333,334 shares as of March 31, 2014 TreasuryStockValue 48.82B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 1,918.74B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 1,643.60B JPY Point-in-time
Noncontrolling interests MinorityInterest 176.44B JPY Point-in-time
Noncontrolling interests MinorityInterest 43.98B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,328.27B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,095.18B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,420.47B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,687.57B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 9,069.39B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 8,439.71B JPY Point-in-time
Income Statement 135 line items
Line Item Tag Value Unit Period
Direct financing leases CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue 54.36B JPY Annual
Direct financing leases CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue 57.48B JPY Annual
Direct financing leases CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue 50.93B JPY Annual
Operating leases OperatingLeasesIncomeStatementLeaseRevenue 324.08B JPY Annual
Operating leases OperatingLeasesIncomeStatementLeaseRevenue 296.33B JPY Annual
Operating leases OperatingLeasesIncomeStatementLeaseRevenue 282.88B JPY Annual
Interest on loans and investment securities InterestAndDividendIncomeOperating 130.68B JPY Annual
Interest on loans and investment securities InterestAndDividendIncomeOperating 147.89B JPY Annual
Interest on loans and investment securities InterestAndDividendIncomeOperating 155.96B JPY Annual
Brokerage commissions and net gains on investment securities BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities 29.34B JPY Annual
Brokerage commissions and net gains on investment securities BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities 27.18B JPY Annual
Brokerage commissions and net gains on investment securities BrokerageCommissionsAndNetGainsLossesOnInvestmentSecurities 34.81B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 138.73B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 126.91B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 155.41B JPY Annual
Real estate sales SalesOfRealEstate 23.14B JPY Annual
Real estate sales SalesOfRealEstate 38.80B JPY Annual
Real estate sales SalesOfRealEstate 61.03B JPY Annual
Gains on sales of real estate under operating leases GainsLossesOnSalesOfInvestmentRealEstate 5.87B JPY Annual
Gains on sales of real estate under operating leases GainsLossesOnSalesOfInvestmentRealEstate 5.82B JPY Annual
Gains on sales of real estate under operating leases GainsLossesOnSalesOfInvestmentRealEstate 2.22B JPY Annual
Revenues from asset management and servicing InvestmentAdvisoryManagementAndAdministrativeFees 126.49B JPY Annual
Revenues from asset management and servicing InvestmentAdvisoryManagementAndAdministrativeFees 15.27B JPY Annual
Revenues from asset management and servicing InvestmentAdvisoryManagementAndAdministrativeFees 12.91B JPY Annual
Other operating revenues OtherSalesRevenueNet 491.31B JPY Annual
Other operating revenues OtherSalesRevenueNet 315.69B JPY Annual
Other operating revenues OtherSalesRevenueNet 250.68B JPY Annual
Total revenues Revenues 1,055.76B JPY Annual
Total revenues Revenues 1,341.65B JPY Annual
Total revenues Revenues 964.78B JPY Annual
Interest expense InterestExpense 109.87B JPY Annual
Interest expense InterestExpense 82.86B JPY Annual
Interest expense InterestExpense 100.97B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 194.43B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 181.40B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 215.89B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 98.60B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 93.18B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 108.34B JPY Annual
Costs of real estate sales CostOfRealEstateSales 27.06B JPY Annual
Costs of real estate sales CostOfRealEstateSales 39.43B JPY Annual
Costs of real estate sales CostOfRealEstateSales 59.53B JPY Annual
Expenses from asset management and servicing AssetManagementCosts 593.00M JPY Annual
Expenses from asset management and servicing AssetManagementCosts 36.15B JPY Annual
Expenses from asset management and servicing AssetManagementCosts 493.00M JPY Annual
Other operating expenses OtherCostAndExpenseOperating 194.69B JPY Annual
Other operating expenses OtherCostAndExpenseOperating 152.52B JPY Annual
Other operating expenses OtherCostAndExpenseOperating 310.77B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 224.95B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 313.63B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 194.96B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 13.83B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 10.02B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 19.19B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 15.17B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 17.90B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 23.42B JPY Annual
Write-downs of securities ImpairmentOfInvestments 22.84B JPY Annual
Write-downs of securities ImpairmentOfInvestments 7.99B JPY Annual
Write-downs of securities ImpairmentOfInvestments 16.47B JPY Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax -723.00M JPY Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax -503.00M JPY Annual
Foreign currency transaction loss (gain), net ForeignCurrencyTransactionGainLossBeforeTax 217.00M JPY Annual
Total expenses CostsAndExpenses 842.56B JPY Annual
Total expenses CostsAndExpenses 904.91B JPY Annual
Total expenses CostsAndExpenses 1,140.67B JPY Annual
Operating Income OperatingIncomeLoss 150.85B JPY Annual
Operating Income OperatingIncomeLoss 122.22B JPY Annual
Operating Income OperatingIncomeLoss 200.98B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 1.98B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 13.84B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 17.82B JPY Annual
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 64.92B 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 7.88B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest 127.52B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest 283.73B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest 172.57B JPY Annual
Provision for income taxes IncomeTaxExpenseBenefit 44.61B JPY Annual
Provision for income taxes IncomeTaxExpenseBenefit 53.68B JPY Annual
Provision for income taxes IncomeTaxExpenseBenefit 97.24B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 186.49B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 118.89B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 82.91B JPY Annual
Income (Loss) from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 12.18B JPY Annual
Income (Loss) from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 1.77B JPY Annual
Income (Loss) from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax -179.00M JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation -1.22B JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation -347.00M JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation 4.68B JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 168.00M JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 7.50B JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 2.99B JPY Annual
Net Income ProfitLoss 85.90B JPY Annual
Net Income ProfitLoss 119.06B JPY Annual
Net Income ProfitLoss 193.99B JPY Annual
Net Income (Loss) Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest 3.09B 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 Attributable to the Redeemable Noncontrolling Interests NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable 3.98B JPY Annual
Net Income Attributable to the Redeemable Noncontrolling Interests NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable 4.11B JPY Annual
Net Income Attributable to the Redeemable Noncontrolling Interests NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable 2.72B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 186.79B 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 179.50B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperations 79.81B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperations 112.14B JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity -235.00M JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 3.70B JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 7.29B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 186.79B 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 141.55 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 74.24 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 103.09 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare -0.22 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 3.44 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 5.75 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 102.87 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 147.30 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 77.68 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 87.55 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 137.20 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 62.23 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 2.80 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare -0.18 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 5.57 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 87.37 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 65.03 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 142.77 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 8.00 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 13.00 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 9.00 JPY Annual
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net income ProfitLoss 85.90B JPY Annual
Net income ProfitLoss 119.06B JPY Annual
Net income ProfitLoss 193.99B JPY Annual
Depreciation and amortization DepreciationAndAmortization 177.28B JPY Annual
Depreciation and amortization DepreciationAndAmortization 206.64B JPY Annual
Depreciation and amortization DepreciationAndAmortization 164.19B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 13.83B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 10.02B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 19.19B JPY Annual
Increase in policy liabilities IncreaseDecreaseInLifeInsuranceLiabilities 6.42B JPY Annual
Increase in policy liabilities IncreaseDecreaseInLifeInsuranceLiabilities 28.43B JPY Annual
Increase in policy liabilities IncreaseDecreaseInLifeInsuranceLiabilities 20.99B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 32.58B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 51.85B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 16.23B 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 17.62B 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 64.92B 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 7.88B 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 14.15B JPY Annual
Gains on sales of real estate under operating leases GainsLossesOnSalesOfInvestmentRealEstate 5.87B JPY Annual
Gains on sales of real estate under operating leases GainsLossesOnSalesOfInvestmentRealEstate 5.82B JPY Annual
Gains on sales of real estate under operating leases GainsLossesOnSalesOfInvestmentRealEstate 2.22B 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 17.82B JPY Annual
Gains on sales of operating lease assets other than real estate GainLossOnSaleOfOtherAssets 14.72B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 15.17B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 17.90B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 23.42B JPY Annual
Write-downs of securities ImpairmentOfInvestments 22.84B JPY Annual
Write-downs of securities ImpairmentOfInvestments 7.99B JPY Annual
Write-downs of securities ImpairmentOfInvestments 16.47B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities 5.19B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities -22.51B 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 -21.30B JPY Annual
Decrease (Increase) in trading securities IncreaseDecreaseInTradingSecurities -55.17B JPY Annual
Decrease in inventories IncreaseDecreaseInInventories -26.83B JPY Annual
Decrease in inventories IncreaseDecreaseInInventories -11.71B JPY Annual
Decrease in inventories IncreaseDecreaseInInventories -37.92B JPY Annual
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables -20.78B JPY Annual
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables 7.89B JPY Annual
Decrease (Increase) in other receivables IncreaseDecreaseInOtherReceivables 6.72B JPY Annual
Increase (Decrease) in trade notes, accounts payable and other liabilities IncreaseDecreaseInOtherOperatingLiabilities 47.09B 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 -8.71B JPY Annual
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities -10.04B JPY Annual
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities -2.21B JPY Annual
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities -9.08B JPY Annual
Other, net OtherNoncashIncomeExpense 21.58B JPY Annual
Other, net OtherNoncashIncomeExpense 16.86B JPY Annual
Other, net OtherNoncashIncomeExpense 42.14B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 470.99B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 391.30B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 332.99B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 859.17B 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 348.55B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 381.08B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 459.00B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 741.57B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,035.56B 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 1,264.65B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 918.57B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfOtherAssets1 174.14B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfOtherAssets1 173.89B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfOtherAssets1 251.57B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 46.94B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates -17.81B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 19.21B JPY Annual
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 2.86B JPY Annual
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 15.43B JPY Annual
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 3.28B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 897.25B 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 279.37B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 417.53B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 318.70B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 473.13B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 373.73B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 361.88B JPY Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities 182.00M JPY Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities 8.52B JPY Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities 46.57B JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 44.65B JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 26.86B JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 24.76B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 40.57B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 26.50B 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 52.55B JPY Annual
Purchases of other operating assets PaymentsToAcquireOtherProductiveAssets 15.15B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 9.25B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 94.39B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 43.22B JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested -171.00M JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 0.00 JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 7.55B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities -8.01B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities -12.89B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 22.93B JPY Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities -202.17B JPY Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities 41.76B JPY Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities 105.66B 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
Net decrease in debt with maturities of three months or less RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 105.78B JPY Annual
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 1,210.21B JPY Annual
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 1,365.83B JPY Annual
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 1,488.11B 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 1,497.69B JPY Annual
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 1,782.08B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 40.29B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 127.61B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 6.62B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 15.88B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 8.60B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 9.68B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 1.13B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 20.26B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 11.09B JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 5.76B JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 1.22B JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 1.08B JPY Annual
Net decrease in call money IncreaseDecreaseInCallMoney 0.00 JPY Annual
Net decrease in call money IncreaseDecreaseInCallMoney 5.00B JPY Annual
Net decrease in call money IncreaseDecreaseInCallMoney 10.00B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -5.61B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities 2.09B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -14.21B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -274.58B 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 6.75B JPY Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents -1.51B JPY Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 1.00B JPY Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 39.40B JPY Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 54.77B JPY Annual
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 732.13B JPY Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 826.30B JPY Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 827.30B JPY Point-in-time
Cash and Cash Equivalents at Beginning 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 826.30B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 827.30B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 786.89B JPY Point-in-time
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,328.27B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,095.18B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,420.47B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,687.57B JPY Point-in-time
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 89.40B JPY Annual
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 2.23B JPY Annual
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 21.50B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -470.00M JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease 2.30B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -134.00M JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 83.18B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 115.07B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 189.88B JPY Annual
Net change of unrealized gains on investment in securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 10.60B JPY Annual
Net change of unrealized gains on investment in securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 5.12B JPY Annual
Net change of unrealized gains on investment in securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 13.33B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -4.76B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 3.25B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -3.57B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 32.77B 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 1.49B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -1.17B JPY Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -373.00M JPY Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 48.43B JPY Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 64.11B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 179.19B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 238.31B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 82.80B JPY Annual
Cash dividends DividendsCash 17.98B JPY Annual
Cash dividends DividendsCash 10.70B JPY Annual
Cash dividends DividendsCash 14.91B JPY Annual
Conversion of convertible bond StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 99.77B JPY Annual
Conversion of convertible bond StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 49.94B JPY Annual
Conversion of convertible bond StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 6.00M JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 345.00M JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 55.00M JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 863.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 19.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 3.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 1.00M JPY Annual
Acquisition of Robeco StockIssuedDuringPeriodValueAcquisitions 47.26B JPY Annual
Other, net StockholdersEquityOther -621.00M JPY Annual
Other, net StockholdersEquityOther 2.47B JPY Annual
Other, net StockholdersEquityOther 992.00M JPY Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,328.27B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,095.18B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,420.47B 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 85.90B JPY Annual
Net income ProfitLoss 119.06B JPY Annual
Net income ProfitLoss 193.99B 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 unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 10.60B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -4.76B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 3.25B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -3.57B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 36.87B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 50.98B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.39B 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 1.49B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -1.17B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -688.00M JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 69.34B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 52.53B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 188.39B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 246.52B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 85.21B 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 (Loss) Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 15.26B JPY Annual
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 9.21B JPY Annual
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 8.21B JPY Annual
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 2.41B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 223.06B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 83.65B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 171.79B JPY Annual

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

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