20-F Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.