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20-F Filing

ORIX CORP CIK: 1070304 FY 2015
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-16-629442
Period End Date 20160331
Filing Date 20160623
Fiscal Year 2015
Fiscal Period FY
XBRL Instance ix-20160331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 126 Cash Flow Statement 158 Stockholders Equity 54 Comprehensive Income 30
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 730.42B 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
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 826.30B JPY Point-in-time
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 20.67B JPY Point-in-time
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 15.36B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 85.56B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 80.98B JPY Point-in-time
Investment in securities, measured at fair value InvestmentsFairValueDisclosure 16.89B JPY Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 1,216.45B JPY Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 1,190.14B JPY Point-in-time
Investment in securities, measured at fair value InvestmentsFairValueDisclosure 27.37B JPY Point-in-time
Installment Loans (The amounts of 15,361 million as of March 31, 2015 and 20,673 million as of March 31, 2016 are measured at fair value by electing the fair value option under FASB ASC 825.) InstallmentLoans 2,592.23B JPY Point-in-time
Other assets, measured at fair value OtherAssetsFairValueDisclosure 36.04B JPY Point-in-time
Installment Loans (The amounts of 15,361 million as of March 31, 2015 and 20,673 million as of March 31, 2016 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 37.85B JPY Point-in-time
Policy Liabilities and Policy Account Balances PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue 795.00B JPY Point-in-time
Policy Liabilities and Policy Account Balances PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue 1,254.48B JPY Point-in-time
Common stock, authorized CommonStockSharesAuthorized 2.59B shares Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 60.07B 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 72.33B 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, authorized CommonStockSharesAuthorized 2.59B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.32B shares Point-in-time
Investment in Operating Leases PropertySubjectToOrAvailableForOperatingLeaseNet 1,349.20B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.32B shares Point-in-time
Investment in Operating Leases PropertySubjectToOrAvailableForOperatingLeaseNet 1,296.22B JPY Point-in-time
Treasury stock, shares TreasuryStockShares 14.54M shares Point-in-time
Investment in Securities (The amounts of 16,891 million as of March 31, 2015 and 27,367 million as of March 31, 2016 are measured at fair value by electing the fair value option under FASB ASC 825.) Investments 2,344.79B JPY Point-in-time
Treasury stock, shares TreasuryStockShares 15.00M shares Point-in-time
Investment in Securities (The amounts of 16,891 million as of March 31, 2015 and 27,367 million as of March 31, 2016 are measured at fair value by electing the fair value option under FASB ASC 825.) Investments 2,846.26B JPY Point-in-time
Property under Facility Operations PropertyUnderFacilityOperations 278.10B JPY Point-in-time
Property under Facility Operations PropertyUnderFacilityOperations 327.02B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 378.09B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 530.67B JPY Point-in-time
Trade Notes, Accounts and Other Receivable AccountsAndNotesReceivableNet 294.64B JPY Point-in-time
Trade Notes, Accounts and Other Receivable AccountsAndNotesReceivableNet 348.40B JPY Point-in-time
Inventories InventoryNet 139.95B JPY Point-in-time
Inventories InventoryNet 165.54B JPY Point-in-time
Office Facilities OfficeFacilities 120.17B JPY Point-in-time
Office Facilities OfficeFacilities 131.56B JPY Point-in-time
Other Assets (The amount of 36,038 million as of March 31, 2015 and 37,855 million as of March 31, 2016 are 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 and 37,855 million as of March 31, 2016 are measured at fair value by electing the fair value option under FASB ASC 825.) OtherAssets 1,356.77B JPY Point-in-time
Total Assets Assets 11,443.63B JPY Point-in-time
Total Assets Assets 9,066.96B JPY Point-in-time
Total Assets Assets 10,996.91B JPY Point-in-time
Short-term debt ShortTermBorrowings 284.79B JPY Point-in-time
Short-term debt ShortTermBorrowings 349.62B JPY Point-in-time
Deposits Deposits 1,398.47B JPY Point-in-time
Deposits Deposits 1,287.38B JPY Point-in-time
Trade Notes, Accounts and Other Payable NotesAndLoansPayable 335.94B JPY Point-in-time
Trade Notes, Accounts and Other Payable NotesAndLoansPayable 266.22B JPY Point-in-time
Policy Liabilities and Policy Account Balances (The amount of 1,254,483 million as of March 31, 2015 and 795,001 million as of March 31, 2016 are measured at fair value by electing the fair value option under FASB ASC 825.) LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 1,668.64B JPY Point-in-time
Policy Liabilities and Policy Account Balances (The amount of 1,254,483 million as of March 31, 2015 and 795,001 million as of March 31, 2016 are measured at fair value by electing the fair value option under FASB ASC 825.) LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 2,073.65B JPY Point-in-time
Current ShortTermIncomeTaxes 9.45B JPY Point-in-time
Current ShortTermIncomeTaxes 17.40B JPY Point-in-time
Deferred DeferredIncomeTaxLiabilities 336.07B JPY Point-in-time
Deferred DeferredIncomeTaxLiabilities 341.36B JPY Point-in-time
Long-Term Debt LongTermDebt 3,940.91B JPY Point-in-time
Long-Term Debt LongTermDebt 4,132.94B JPY Point-in-time
Other Liabilities OtherLiabilities 534.01B JPY Point-in-time
Other Liabilities OtherLiabilities 598.45B JPY Point-in-time
Total Liabilities Liabilities 8,516.62B JPY Point-in-time
Total Liabilities Liabilities 9,058.66B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 53.18B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 7.47B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 41.62B 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 1,323,644,528 shares as of March 31, 2015 and 1,324,058,828 shares as of March 31, 2016 CommonStockValue 220.06B JPY Point-in-time
Common stock: Authorized 2,590,000,000 shares Issued 1,323,644,528 shares as of March 31, 2015 and 1,324,058,828 shares as of March 31, 2016 CommonStockValue 220.47B JPY Point-in-time
Additional Paid-in Capital AdditionalPaidInCapitalCommonStock 255.59B JPY Point-in-time
Additional Paid-in Capital AdditionalPaidInCapitalCommonStock 257.63B JPY Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit 1,672.59B JPY Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit 1,864.24B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax 30.37B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax 38.00M JPY Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -36.26B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -6.22B JPY Point-in-time
Treasury Stock, at Cost: 15,001,557 shares as of March 31, 2015 and 14,544,808 shares as of March 31, 2016 TreasuryStockValue 26.41B JPY Point-in-time
Treasury Stock, at Cost: 15,001,557 shares as of March 31, 2015 and 14,544,808 shares as of March 31, 2016 TreasuryStockValue 25.69B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 2,310.43B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 2,152.20B JPY Point-in-time
Noncontrolling Interests MinorityInterest 165.87B JPY Point-in-time
Noncontrolling Interests MinorityInterest 162.39B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,472.82B 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 Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,096.36B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 10,996.91B 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 186.88B JPY Annual
Finance revenues FinancialServicesRevenue 191.70B JPY Annual
Finance revenues FinancialServicesRevenue 200.89B JPY Annual
Gains on investment securities and dividends InterestAndDividendIncomeSecurities 35.79B JPY Annual
Gains on investment securities and dividends InterestAndDividendIncomeSecurities 56.40B JPY Annual
Gains on investment securities and dividends InterestAndDividendIncomeSecurities 27.18B JPY Annual
Operating leases LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases 330.61B JPY Annual
Operating leases LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases 373.91B JPY Annual
Operating leases LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases 363.10B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 155.41B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 189.42B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 351.49B JPY Annual
Sales of goods and real estate SalesOfGoodsAndRealEstate 450.87B JPY Annual
Sales of goods and real estate SalesOfGoodsAndRealEstate 179.88B JPY Annual
Sales of goods and real estate SalesOfGoodsAndRealEstate 834.01B JPY Annual
Services income SalesRevenueServicesNet 490.51B JPY Annual
Services income SalesRevenueServicesNet 765.55B JPY Annual
Services income SalesRevenueServicesNet 735.19B JPY Annual
Total revenues Revenues 2,174.28B JPY Annual
Total revenues Revenues 2,369.20B JPY Annual
Total revenues Revenues 1,375.29B JPY Annual
Interest expense InterestExpense 72.82B JPY Annual
Interest expense InterestExpense 72.65B JPY Annual
Interest expense InterestExpense 82.97B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 245.07B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 238.16B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 216.57B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 108.34B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 271.95B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 121.28B JPY Annual
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 162.99B JPY Annual
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 748.26B JPY Annual
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 402.02B JPY Annual
Services expense CostOfServices 260.28B JPY Annual
Services expense CostOfServices 445.39B JPY Annual
Services expense CostOfServices 425.68B JPY Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet 3.73B JPY Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet 21.00B JPY Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet -23.67B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 427.82B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 316.85B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 422.69B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 11.72B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 11.63B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 13.84B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 13.45B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 34.89B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 23.42B JPY Annual
Write-downs of securities ImpairmentOfInvestments 4.51B JPY Annual
Write-downs of securities ImpairmentOfInvestments 9.00B JPY Annual
Write-downs of securities ImpairmentOfInvestments 7.99B JPY Annual
Total expenses CostsAndExpenses 2,081.46B JPY Annual
Total expenses CostsAndExpenses 1,917.45B JPY Annual
Total expenses CostsAndExpenses 1,172.24B JPY Annual
Operating Income OperatingIncomeLoss 203.05B JPY Annual
Operating Income OperatingIncomeLoss 256.83B JPY Annual
Operating Income OperatingIncomeLoss 287.74B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 18.37B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 30.53B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 45.69B 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 20.57B JPY Annual
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 57.87B 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 286.34B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest 391.30B JPY Annual
Provision for income taxes IncomeTaxExpenseBenefit 120.31B 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 270.99B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 187.79B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 254.96B JPY Annual
Income from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 463.00M JPY Annual
Income from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 12.18B JPY Annual
Income from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 0.00 JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation 0.00 JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation 4.68B JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation 166.00M JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 0.00 JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 7.50B JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 297.00M JPY Annual
Net Income ProfitLoss 255.26B JPY Annual
Net Income ProfitLoss 270.99B JPY Annual
Net Income ProfitLoss 195.29B JPY Annual
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest 15.34B JPY Annual
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest 10.00B JPY Annual
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest 3.81B JPY Annual
Net Income Attributable to the Redeemable Noncontrolling Interests NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable 4.97B JPY Annual
Net Income Attributable to the Redeemable Noncontrolling Interests NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable 819.00M JPY Annual
Net Income Attributable to the Redeemable Noncontrolling Interests NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable 4.11B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 187.36B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 260.17B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 234.95B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperations 260.17B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperations 234.65B 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 0.00 JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 187.36B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 260.17B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 234.95B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 142.00 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 179.24 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 198.73 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 5.75 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 0.00 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 0.23 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 147.75 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 198.73 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 179.47 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 178.99 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 198.52 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 137.63 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 0.22 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 0.00 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 5.57 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 143.20 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 179.21 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 198.52 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 13.00 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 23.00 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 58.00 JPY Annual
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss 255.26B JPY Annual
Net Income ProfitLoss 270.99B JPY Annual
Net Income ProfitLoss 195.29B JPY Annual
Depreciation and amortization DepreciationAndAmortization 229.58B JPY Annual
Depreciation and amortization DepreciationAndAmortization 206.67B JPY Annual
Depreciation and amortization DepreciationAndAmortization 244.85B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 11.72B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 11.63B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 13.84B JPY Annual
Equity in net income of affiliates (excluding interest on loans) AdjustmentIncomeLossFromEquityMethodInvestments 18.16B JPY Annual
Equity in net income of affiliates (excluding interest on loans) AdjustmentIncomeLossFromEquityMethodInvestments 44.33B JPY Annual
Equity in net income of affiliates (excluding interest on loans) AdjustmentIncomeLossFromEquityMethodInvestments 30.27B 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 20.57B JPY Annual
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 57.87B 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 32.13B 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 23.69B JPY Annual
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 34.42B JPY Annual
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 38.34B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 13.45B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 34.89B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 23.42B JPY Annual
Write-downs of securities ImpairmentOfInvestments 4.51B JPY Annual
Write-downs of securities ImpairmentOfInvestments 9.00B JPY Annual
Write-downs of securities ImpairmentOfInvestments 7.99B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities 1.92B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities -9.01B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities -22.37B JPY Annual
Decrease in trading securities IncreaseDecreaseInTradingSecurities -21.30B JPY Annual
Decrease in trading securities IncreaseDecreaseInTradingSecurities -461.30B JPY Annual
Decrease in trading securities IncreaseDecreaseInTradingSecurities -441.55B 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 -20.93B JPY Annual
Increase in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables 17.57B JPY Annual
Increase in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables 8.22B JPY Annual
Increase in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables 20.74B JPY Annual
Increase (Decrease) in trade notes, accounts and other payable IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities -41.00B 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 26.50B JPY Annual
Increase (Decrease) in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities -405.01B 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
Deferred tax provision DeferredIncomeTaxExpenseBenefit 41.34B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 42.53B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 52.34B JPY Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable -39.26B JPY Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable 47.06B JPY Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable 18.70B JPY Annual
Other, net OtherNoncashIncomeExpense 25.92B JPY Annual
Other, net OtherNoncashIncomeExpense -11.11B JPY Annual
Other, net OtherNoncashIncomeExpense 65.03B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 478.01B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 510.56B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 257.61B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 859.57B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 907.48B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 991.15B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 459.00B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 488.52B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 515.05B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,109.46B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,101.81B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,035.56B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 977.27B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 948.06B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 1,264.64B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfOtherAssets1 239.91B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfOtherAssets1 251.90B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfOtherAssets1 272.04B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 45.08B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 27.70B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 70.57B 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 20.99B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 982.41B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 864.87B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 897.25B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 318.70B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 464.23B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 511.87B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 381.10B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 473.13B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 398.28B JPY Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities 8.52B JPY Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities 538.00M JPY Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities 20.52B JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 32.82B 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 26.50B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 48.59B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 67.98B JPY Annual
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 81.31B JPY Annual
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 91.49B JPY Annual
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 48.20B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 73.24B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 47.32B 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 39.44B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 11.10B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 9.33B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 4.08B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -467.80B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -215.31B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -552.53B JPY Annual
Net increase (decrease) in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess -4.71B JPY Annual
Net increase (decrease) in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess -106.78B JPY Annual
Net increase (decrease) in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 3.82B JPY Annual
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 1,376.12B JPY Annual
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 1,337.87B JPY Annual
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 1,211.80B JPY Annual
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 1,470.33B JPY Annual
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 1,178.40B JPY Annual
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 1,501.40B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 80.92B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 111.22B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 127.61B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 76.03B 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 6.12B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 7.92B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 11.09B JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 3.03B JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 1.22B JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 11.27B JPY Annual
Net increase (decrease) in call money IncreaseDecreaseInCallMoney -36.50B 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 2.09B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -11.55B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -15.62B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -48.00B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -277.70B 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 6.24B JPY Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents -7.13B JPY Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents 6.75B JPY Annual
Net Increase (decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -8.26B JPY Annual
Net Increase (decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 9.48B JPY Annual
Net Increase (decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -97.10B JPY Annual
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 730.42B 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 Beginning of Year CashAndCashEquivalentsAtCarryingValue 826.30B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 730.42B 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
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 826.30B JPY Point-in-time
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,472.82B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,687.57B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,318.07B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,096.36B JPY Point-in-time
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 26.45B JPY Annual
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 89.23B JPY Annual
Contribution to subsidiaries ContributionsFromAndDistributionsToNoncontrollingInterests 6.80B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -41.14B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease 2.29B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -8.60B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 191.18B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 250.29B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 270.17B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -3.12B 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 defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 14.95B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 4.12B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -3.57B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -27.88B 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 unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 1.49B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -4.06B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -561.00M JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -39.18B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 22.21B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 48.49B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 230.99B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 239.67B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 272.50B JPY Annual
Cash dividends DividendsCash 34.29B JPY Annual
Cash dividends DividendsCash 83.22B JPY Annual
Cash dividends DividendsCash 17.98B JPY Annual
Conversion of convertible bond StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 49.94B JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 1.01B JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 863.00M JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 822.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 2.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 19.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 3.42B JPY Annual
Acquisition of Robeco StockIssuedDuringPeriodValueAcquisitions 47.26B JPY Annual
Disposal of treasury stock TreasuryStockRetiredCostMethodAmount -248.00M JPY Annual
Disposal of treasury stock TreasuryStockRetiredCostMethodAmount 0.00 JPY Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue -2.85B JPY Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue 7.56B JPY Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue -220.00M JPY Annual
Other, net StockholdersEquityOther -378.00M JPY Annual
Other, net StockholdersEquityOther -820.00M JPY Annual
Other, net StockholdersEquityOther -150.00M JPY Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,472.82B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,687.57B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,318.07B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,096.36B 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 270.99B JPY Annual
Net Income ProfitLoss 195.29B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -3.12B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 10.60B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 9.87B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 14.95B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 4.12B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -3.57B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 36.93B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -26.96B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 37.16B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 1.49B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -4.06B JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -561.00M JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -38.26B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 52.59B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 31.51B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 247.88B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 232.73B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 286.77B JPY Annual
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 7.31B JPY Annual
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 7.41B JPY Annual
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 16.00B JPY Annual
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 1.74B 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 265.19B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 223.57B JPY Annual

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

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