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20-F Filing

ORIX CORP CIK: 1070304 FY 2014
Filing Information
Form Type 20-F
Accession Number 0001193125-15-234171
Period End Date 20150331
Filing Date 20150625
Fiscal Year 2014
Fiscal Period FY
XBRL Instance ix-20150331.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 826.30B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 786.89B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 818.04B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 827.52B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 87.03B JPY Point-in-time
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 15.36B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 85.56B JPY Point-in-time
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 12.63B JPY Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 1,216.45B JPY Point-in-time
Investment in securities, measured at fair value InvestmentsFairValueDisclosure 16.89B JPY Point-in-time
Investment in securities, measured at fair value InvestmentsFairValueDisclosure 11.43B JPY Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 1,094.07B JPY Point-in-time
Installment Loans (The amounts of 12,631 million as of March 31, 2014 and 15,361 million as of March 31, 2015 are measured at fair value by electing the fair value option under FASB ASC 825.) InstallmentLoans 2,478.05B JPY Point-in-time
other assets, measured at fair value OtherAssetsFairValueDisclosure 36.04B JPY Point-in-time
Installment Loans (The amounts of 12,631 million as of March 31, 2014 and 15,361 million as of March 31, 2015 are measured at fair value by electing the fair value option under FASB ASC 825.) InstallmentLoans 2,315.55B JPY Point-in-time
Common stock, authorized CommonStockSharesAuthorized 2.59B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 2.59B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.32B shares Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 136.59B JPY Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 72.33B 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 104.26B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.32B shares Point-in-time
Treasury stock, shares TreasuryStockShares 15.00M shares Point-in-time
Treasury stock, shares TreasuryStockShares 13.33M shares Point-in-time
Investment in Operating Leases PropertySubjectToOrAvailableForOperatingLeaseNet 1,296.22B JPY Point-in-time
Investment in Operating Leases PropertySubjectToOrAvailableForOperatingLeaseNet 1,379.74B JPY Point-in-time
Investment in Securities (The amounts of 11,433 million as of March 31, 2014 and 16,891 million as of March 31, 2015 are measured at fair value by electing the fair value option under FASB ASC 825.) Investments 2,846.26B JPY Point-in-time
Investment in Securities (The amounts of 11,433 million as of March 31, 2014 and 16,891 million as of March 31, 2015 are measured at fair value by electing the fair value option under FASB ASC 825.) Investments 1,214.45B JPY Point-in-time
Property under Facility Operations PropertyUnderFacilityOperations 278.10B JPY Point-in-time
Property under Facility Operations PropertyUnderFacilityOperations 295.86B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 297.32B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 378.09B JPY Point-in-time
Trade Notes, Accounts and Other Receivable AccountsAndNotesReceivableNet 193.37B JPY Point-in-time
Trade Notes, Accounts and Other Receivable AccountsAndNotesReceivableNet 348.40B JPY Point-in-time
Inventories InventoryNet 106.03B JPY Point-in-time
Inventories InventoryNet 165.54B JPY Point-in-time
Office Facilities OfficeFacilities 131.56B JPY Point-in-time
Office Facilities OfficeFacilities 128.06B JPY Point-in-time
Other Assets (The amount of 36,038 million as of March 31, 2015 is measured at fair value by electing the fair value option under FASB ASC 825.) OtherAssets 1,464.20B JPY Point-in-time
Other Assets (The amount of 36,038 million as of March 31, 2015 is measured at fair value by electing the fair value option under FASB ASC 825.) OtherAssets 1,222.21B JPY Point-in-time
Total Assets Assets 11,443.63B JPY Point-in-time
Total Assets Assets 8,439.71B JPY Point-in-time
Total Assets Assets 9,066.96B JPY Point-in-time
Short-Term Debt ShortTermBorrowings 308.33B JPY Point-in-time
Short-Term Debt ShortTermBorrowings 284.79B JPY Point-in-time
Deposits Deposits 1,287.38B JPY Point-in-time
Deposits Deposits 1,206.41B JPY Point-in-time
Trade Notes, Accounts and Other Payable NotesAndLoansPayable 335.94B JPY Point-in-time
Trade Notes, Accounts and Other Payable NotesAndLoansPayable 263.82B JPY Point-in-time
Policy Liabilities and Policy Account Balances (The amount of 1,254,483 million as of March 31, 2015 is measured at fair value by electing the fair value option under FASB ASC 825.) LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 454.44B JPY Point-in-time
Policy Liabilities and Policy Account Balances (The amount of 1,254,483 million as of March 31, 2015 is measured at fair value by electing the fair value option under FASB ASC 825.) LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 2,073.65B JPY Point-in-time
Current ShortTermIncomeTaxes 23.19B JPY Point-in-time
Current ShortTermIncomeTaxes 9.45B JPY Point-in-time
Deferred DeferredIncomeTaxLiabilities 336.07B JPY Point-in-time
Deferred DeferredIncomeTaxLiabilities 288.68B JPY Point-in-time
Long-Term Debt LongTermDebt 4,132.94B JPY Point-in-time
Long-Term Debt LongTermDebt 3,852.67B JPY Point-in-time
Other Liabilities OtherLiabilities 598.45B JPY Point-in-time
Other Liabilities OtherLiabilities 519.88B JPY Point-in-time
Total Liabilities Liabilities 9,058.66B JPY Point-in-time
Total Liabilities Liabilities 6,917.42B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 41.62B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 53.18B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 37.63B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 66.90B 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 1,322,777,628 shares as of March 31, 2014 and 1,323,644,528 shares as of March 31, 2015 CommonStockValue 220.06B JPY Point-in-time
Common stock: Authorized 2,590,000,000 shares Issued 1,322,777,628 shares as of March 31, 2014 and 1,323,644,528 shares as of March 31, 2015 CommonStockValue 219.55B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 255.45B JPY Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock 255.59B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1,672.59B JPY Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit 1,468.17B JPY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax 38.00M JPY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax -96.06B JPY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax -36.26B JPY Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax 30.37B JPY Point-in-time
Treasury stock, at cost: 13,333,334 shares as of March 31, 2014 and 15,001,557 shares as of March 31, 2015 TreasuryStockValue 23.86B JPY Point-in-time
Treasury stock, at cost: 13,333,334 shares as of March 31, 2014 and 15,001,557 shares as of March 31, 2015 TreasuryStockValue 26.41B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 2,152.20B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 1,919.35B JPY Point-in-time
Noncontrolling interests MinorityInterest 177.02B JPY Point-in-time
Noncontrolling interests MinorityInterest 165.87B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,420.47B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,096.36B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,687.57B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,318.07B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 9,066.96B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 11,443.63B JPY Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Finance revenues FinancialServicesRevenue 191.70B JPY Annual
Finance revenues FinancialServicesRevenue 213.71B JPY Annual
Finance revenues FinancialServicesRevenue 186.88B JPY Annual
Gains on investment securities and dividends InterestAndDividendIncomeSecurities 56.40B JPY Annual
Gains on investment securities and dividends InterestAndDividendIncomeSecurities 34.81B JPY Annual
Gains on investment securities and dividends InterestAndDividendIncomeSecurities 27.18B JPY Annual
Operating leases LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases 302.14B JPY Annual
Operating leases LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases 330.61B JPY Annual
Operating leases LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases 363.10B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 138.73B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 351.49B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 155.41B JPY Annual
Sales of goods and real estate SalesOfGoodsAndRealEstate 179.88B JPY Annual
Sales of goods and real estate SalesOfGoodsAndRealEstate 450.87B JPY Annual
Sales of goods and real estate SalesOfGoodsAndRealEstate 80.89B JPY Annual
Services income SalesRevenueServicesNet 490.51B JPY Annual
Services income SalesRevenueServicesNet 765.55B JPY Annual
Services income SalesRevenueServicesNet 282.20B JPY Annual
Total revenues Revenues 1,052.48B JPY Annual
Total revenues Revenues 1,375.29B JPY Annual
Total revenues Revenues 2,174.28B JPY Annual
Interest expense InterestExpense 72.65B JPY Annual
Interest expense InterestExpense 82.97B JPY Annual
Interest expense InterestExpense 100.97B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 194.43B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 238.16B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 216.57B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 98.60B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 108.34B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 271.95B JPY Annual
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 402.02B JPY Annual
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 72.63B JPY Annual
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 162.99B JPY Annual
Services expense CostOfServices 159.87B JPY Annual
Services expense CostOfServices 425.68B JPY Annual
Services expense CostOfServices 260.28B JPY Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet -23.67B JPY Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet 1.95B JPY Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet 21.00B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 226.33B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 427.82B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 316.85B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 13.84B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 10.02B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 11.63B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 23.42B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 17.90B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 34.89B JPY Annual
Write-downs of securities ImpairmentOfInvestments 7.99B JPY Annual
Write-downs of securities ImpairmentOfInvestments 22.84B JPY Annual
Write-downs of securities ImpairmentOfInvestments 9.00B JPY Annual
Total expenses CostsAndExpenses 1,172.24B JPY Annual
Total expenses CostsAndExpenses 901.62B JPY Annual
Total expenses CostsAndExpenses 1,917.45B JPY Annual
Operating Income OperatingIncomeLoss 256.83B JPY Annual
Operating Income OperatingIncomeLoss 203.05B JPY Annual
Operating Income OperatingIncomeLoss 150.85B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 18.37B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 13.84B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 30.53B 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 7.88B JPY Annual
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 20.57B JPY Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 0.00 JPY Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 36.08B JPY Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 0.00 JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest 344.02B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest 172.57B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest 286.34B JPY Annual
Provision for Income Taxes IncomeTaxExpenseBenefit 53.68B JPY Annual
Provision for Income Taxes IncomeTaxExpenseBenefit 89.06B JPY Annual
Provision for Income Taxes IncomeTaxExpenseBenefit 98.55B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 187.79B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 254.96B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 118.89B JPY Annual
Income (Loss) from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax -179.00M JPY Annual
Income (Loss) from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 463.00M JPY Annual
Income (Loss) from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 12.18B JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation 166.00M JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation 4.68B JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation -347.00M JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 168.00M JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 297.00M JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 7.50B JPY Annual
Net Income ProfitLoss 255.26B JPY Annual
Net Income ProfitLoss 195.29B JPY Annual
Net Income ProfitLoss 119.06B JPY Annual
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest 15.34B JPY Annual
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest 3.16B JPY Annual
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest 3.81B 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 4.97B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 111.91B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 234.95B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 187.36B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperations 234.65B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperations 112.14B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperations 180.07B JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 7.29B JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 297.00M JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity -235.00M JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 111.91B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 234.95B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 187.36B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 179.24 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 103.09 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 142.00 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 5.75 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare -0.22 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 0.23 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 102.87 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 179.47 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 147.75 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 178.99 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 87.55 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 137.63 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 5.57 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 0.22 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare -0.18 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 179.21 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 143.20 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 87.37 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 13.00 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 9.00 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 23.00 JPY Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss 255.26B JPY Annual
Net Income ProfitLoss 195.29B JPY Annual
Net Income ProfitLoss 119.06B JPY Annual
Depreciation and amortization DepreciationAndAmortization 177.28B JPY Annual
Depreciation and amortization DepreciationAndAmortization 206.67B JPY Annual
Depreciation and amortization DepreciationAndAmortization 229.58B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 13.84B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 10.02B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForDoubtfulAccounts 11.63B JPY Annual
Equity in net income of affiliates (excluding interest on loans) AdjustmentIncomeLossFromEquityMethodInvestments 30.27B 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 18.16B 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 7.88B JPY Annual
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 20.57B JPY Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 0.00 JPY Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 36.08B JPY Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 0.00 JPY Annual
Gains on sales of available-for-sale securities GainLossOnAvailableForSaleInvestments 17.25B JPY Annual
Gains on sales of available-for-sale securities GainLossOnAvailableForSaleInvestments 32.08B JPY Annual
Gains on sales of available-for-sale securities GainLossOnAvailableForSaleInvestments 14.15B JPY Annual
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 34.42B JPY Annual
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 23.69B JPY Annual
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 19.85B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 23.42B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 17.90B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 34.89B JPY Annual
Write-downs of securities ImpairmentOfInvestments 7.99B JPY Annual
Write-downs of securities ImpairmentOfInvestments 22.84B JPY Annual
Write-downs of securities ImpairmentOfInvestments 9.00B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities 1.92B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities -22.37B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities -33.85B JPY Annual
Decrease (Increase) in trading securities IncreaseDecreaseInTradingSecurities -441.55B JPY Annual
Decrease (Increase) in trading securities IncreaseDecreaseInTradingSecurities -21.30B JPY Annual
Decrease (Increase) in trading securities IncreaseDecreaseInTradingSecurities 16.26B JPY Annual
Decrease (Increase) in inventories IncreaseDecreaseInInventories -25.58B JPY Annual
Decrease (Increase) in inventories IncreaseDecreaseInInventories 13.48B JPY Annual
Decrease (Increase) in inventories IncreaseDecreaseInInventories -37.92B JPY Annual
Decrease (Increase) in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables 17.57B JPY Annual
Decrease (Increase) in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables -6.96B JPY Annual
Decrease (Increase) in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables 20.74B JPY Annual
Increase (Decrease) in trade notes, accounts and other payable IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities 34.27B JPY Annual
Increase (Decrease) in trade notes, accounts and other payable IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities -16.08B JPY Annual
Increase (Decrease) in trade notes, accounts and other payable IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities 26.50B JPY Annual
Increase (Decrease) in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities -506.04B JPY Annual
Increase (Decrease) in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 28.43B JPY Annual
Increase (Decrease) in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 20.99B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 52.34B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 41.34B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 32.58B JPY Annual
Other, net OtherNoncashIncomeExpense -2.12B JPY Annual
Other, net OtherNoncashIncomeExpense 104.30B JPY Annual
Other, net OtherNoncashIncomeExpense 7.23B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 391.30B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 478.01B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 257.61B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 736.37B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 907.48B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 859.57B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 381.08B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 488.52B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 459.00B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,035.56B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 918.78B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,109.46B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 1,264.64B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 977.27B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 1,193.88B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfOtherAssets1 173.89B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfOtherAssets1 272.04B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfOtherAssets1 251.90B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 19.21B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 27.70B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 45.08B JPY Annual
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 2.13B 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 684.87B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 897.25B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 982.41B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 511.87B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 318.70B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 417.53B 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 398.28B JPY Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities 20.52B 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 26.86B JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 24.76B JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 27.49B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 67.98B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 26.50B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 40.57B JPY Annual
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 81.31B JPY Annual
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 48.20B JPY Annual
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 10.93B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 73.24B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 43.22B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 94.59B JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 0.00 JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 47.80B JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested -171.00M JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 4.08B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities -8.66B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 11.10B JPY Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities -467.80B JPY Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities -215.31B JPY Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities 105.66B JPY Annual
Net increase (decrease) in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 3.82B JPY Annual
Net increase (decrease) in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess -20.51B JPY Annual
Net increase (decrease) in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess -106.78B JPY Annual
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 1,211.80B 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 1,337.87B 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 1,501.40B JPY Annual
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 1,178.40B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 6.62B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 127.61B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 80.92B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 9.68B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 15.88B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 30.12B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 1.13B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 11.09B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 7.92B JPY Annual
Net increase (decrease) in call money IncreaseDecreaseInCallMoney 0.00 JPY Annual
Net increase (decrease) in call money IncreaseDecreaseInCallMoney 5.00B JPY Annual
Net increase (decrease) in call money IncreaseDecreaseInCallMoney -6.00B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -19.98B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -14.58B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities 864.00M JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -277.70B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -467.19B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 213.43B 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 6.24B JPY Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents 9.64B JPY Annual
Net Increase (decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 9.48B JPY Annual
Net Increase (decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -8.26B JPY Annual
Net Increase (decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 39.40B JPY Annual
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 826.30B JPY Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 786.89B JPY Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 818.04B JPY Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 827.52B 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 786.89B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 818.04B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 827.52B JPY Point-in-time
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,420.47B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,096.36B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,687.57B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,318.07B JPY Point-in-time
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 26.45B JPY Annual
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 89.23B JPY Annual
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 2.23B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease 2.29B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -41.14B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -134.00M JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 115.07B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 191.18B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 250.29B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 9.87B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 10.60B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 13.33B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 14.95B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -3.57B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -4.76B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 32.83B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 27.86B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 45.76B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -561.00M 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
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 22.21B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 64.11B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 48.49B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 272.50B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 239.67B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 179.19B JPY Annual
Cash dividends DividendsCash 34.29B JPY Annual
Cash dividends DividendsCash 17.98B JPY Annual
Cash dividends DividendsCash 14.91B JPY Annual
Conversion of convertible bond StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 49.94B JPY Annual
Conversion of convertible bond StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 99.77B JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 345.00M JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 863.00M JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 1.01B JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 3.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 19.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 3.42B JPY Annual
Disposition of treasury stock TreasuryStockRetiredCostMethodAmount 0.00 JPY Annual
Acquisition of Robeco StockIssuedDuringPeriodValueAcquisitions 47.26B JPY Annual
Other, net StockholdersEquityOther 2.47B JPY Annual
Other, net StockholdersEquityOther -621.00M JPY Annual
Other, net StockholdersEquityOther -600.00M JPY Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,420.47B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,096.36B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,687.57B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,318.07B JPY Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss 255.26B JPY Annual
Net Income ProfitLoss 195.29B JPY Annual
Net Income ProfitLoss 119.06B JPY Annual
Net change of unrealized gains on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 10.60B JPY Annual
Net change of unrealized gains on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 9.87B JPY Annual
Net change of unrealized gains on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 13.33B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 14.95B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -3.57B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -4.76B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 50.98B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 36.93B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 37.16B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -561.00M 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
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax 52.59B JPY Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax 31.51B JPY Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax 69.34B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 286.77B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 247.88B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 188.39B JPY Annual
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 16.00B JPY Annual
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 7.39B JPY Annual
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 7.31B 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 14.27B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 223.66B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 171.79B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 265.19B JPY Annual

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

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