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20-F Filing

ORIX CORP CIK: 1070304 FY 2016
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-17-217352
Period End Date 20170331
Filing Date 20170629
Fiscal Year 2016
Fiscal Period FY
XBRL Instance ix-20170331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 126 Cash Flow Statement 161 Stockholders Equity 53 Comprehensive Income 30
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 1,039.87B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 730.42B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 827.52B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 818.04B JPY Point-in-time
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 20.67B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 93.34B JPY Point-in-time
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 19.23B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 80.98B JPY Point-in-time
Investment in securities, measured at fair value InvestmentsFairValueDisclosure 27.37B JPY Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 1,190.14B JPY Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 1,204.02B JPY Point-in-time
Investment in securities, measured at fair value InvestmentsFairValueDisclosure 24.89B JPY Point-in-time
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2016 20,673 million March 31, 2017 19,232 million InstallmentLoans 2,815.71B JPY Point-in-time
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2016 20,673 million March 31, 2017 19,232 million InstallmentLoans 2,592.23B JPY Point-in-time
Other assets, measured at fair value OtherAssetsFairValueDisclosure 37.85B JPY Point-in-time
Other assets, measured at fair value OtherAssetsFairValueDisclosure 22.12B JPY Point-in-time
Policy Liabilities and Policy Account Balances PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue 605.52B JPY Point-in-time
Policy Liabilities and Policy Account Balances PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue 795.00B 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 72.33B JPY Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 59.23B JPY Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 84.80B JPY Point-in-time
Common stock, authorized CommonStockSharesAuthorized 2.59B shares Point-in-time
Investment in Operating Leases PropertySubjectToOrAvailableForOperatingLeaseNet 1,313.16B JPY Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.32B 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
Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2016 27,367 million March 31, 2017 24,894 million Investments 2,026.51B JPY Point-in-time
Treasury stock, shares TreasuryStockShares 21.52M shares Point-in-time
Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2016 27,367 million March 31, 2017 24,894 million Investments 2,344.79B JPY Point-in-time
Treasury stock, shares TreasuryStockShares 14.54M shares Point-in-time
Property under Facility Operations PropertyUnderFacilityOperations 398.94B JPY Point-in-time
Property under Facility Operations PropertyUnderFacilityOperations 327.02B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 530.67B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 524.23B JPY Point-in-time
Trade Notes, Accounts and Other Receivable AccountsAndNotesReceivableNet 294.64B JPY Point-in-time
Trade Notes, Accounts and Other Receivable AccountsAndNotesReceivableNet 283.43B JPY Point-in-time
Inventories InventoryNet 117.86B JPY Point-in-time
Inventories InventoryNet 139.95B JPY Point-in-time
Office Facilities OfficeFacilities 120.17B JPY Point-in-time
Office Facilities OfficeFacilities 110.78B JPY Point-in-time
Other OtherAssets 1,363.26B JPY Point-in-time
Other OtherAssets 1,352.79B JPY Point-in-time
Total Assets Assets 11,439.87B JPY Point-in-time
Total Assets Assets 10,992.92B JPY Point-in-time
Total Assets Assets 11,231.90B JPY Point-in-time
Short-term Debt ShortTermBorrowings 283.47B JPY Point-in-time
Short-term Debt ShortTermBorrowings 349.62B JPY Point-in-time
Deposits Deposits 1,614.61B JPY Point-in-time
Deposits Deposits 1,398.47B JPY Point-in-time
Trade Notes, Accounts and Other Payable NotesAndLoansPayable 251.80B JPY Point-in-time
Trade Notes, Accounts and Other Payable NotesAndLoansPayable 266.22B JPY Point-in-time
Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2016 795,001 million March 31, 2017 605,520 million LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 1,668.64B JPY Point-in-time
Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2016 795,001 million March 31, 2017 605,520 million LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 1,564.76B JPY Point-in-time
Current AccruedIncomeTaxesCurrent 17.40B JPY Point-in-time
Current AccruedIncomeTaxesCurrent 93.88B JPY Point-in-time
Deferred DeferredIncomeTaxLiabilities 351.83B JPY Point-in-time
Deferred DeferredIncomeTaxLiabilities 341.36B JPY Point-in-time
Long-term Debt LongTermDebt 3,854.98B JPY Point-in-time
Long-term Debt LongTermDebt 3,936.92B JPY Point-in-time
Other OtherLiabilities 562.39B JPY Point-in-time
Other OtherLiabilities 534.01B JPY Point-in-time
Total Liabilities Liabilities 8,577.72B JPY Point-in-time
Total Liabilities Liabilities 8,512.63B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 7.47B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 66.90B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 6.55B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 53.18B 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: March 31, 2016 1,324,058,828 shares March 31, 2017 1,324,107,328 shares CommonStockValue 220.52B JPY Point-in-time
Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2016 1,324,058,828 shares March 31, 2017 1,324,107,328 shares CommonStockValue 220.47B JPY Point-in-time
Additional Paid-inCapital AdditionalPaidInCapitalCommonStock 257.63B JPY Point-in-time
Additional Paid-inCapital AdditionalPaidInCapitalCommonStock 268.14B JPY Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit 2,077.47B JPY Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit 1,864.24B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -21.27B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -6.22B JPY Point-in-time
Treasury Stock, at Cost: March 31, 2016 14,544,808 shares March 31, 2017 21,520,267 shares TreasuryStockValue 25.69B JPY Point-in-time
Treasury Stock, at Cost: March 31, 2016 14,544,808 shares March 31, 2017 21,520,267 shares TreasuryStockValue 37.17B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 2,310.43B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 2,507.70B JPY Point-in-time
Noncontrolling Interests MinorityInterest 162.39B JPY Point-in-time
Noncontrolling Interests MinorityInterest 139.93B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,096.36B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,318.07B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,472.82B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,647.62B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 11,231.90B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 10,992.92B 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 200.89B JPY Annual
Finance revenues FinancialServicesRevenue 200.58B JPY Annual
Gains on investment securities and dividends InterestAndDividendIncomeSecurities 56.40B JPY Annual
Gains on investment securities and dividends InterestAndDividendIncomeSecurities 30.33B JPY Annual
Gains on investment securities and dividends InterestAndDividendIncomeSecurities 35.79B JPY Annual
Operating leases LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases 363.10B JPY Annual
Operating leases LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases 398.65B JPY Annual
Operating leases LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases 373.91B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 189.42B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 295.94B JPY Annual
Life insurance premiums and related investment income LifeInsurancePremiumsAndRelatedInvestmentsIncome 351.49B JPY Annual
Sales of goods and real estate SalesOfGoodsAndRealEstate 834.01B JPY Annual
Sales of goods and real estate SalesOfGoodsAndRealEstate 450.87B JPY Annual
Sales of goods and real estate SalesOfGoodsAndRealEstate 1,015.25B JPY Annual
Services income SalesRevenueServicesNet 765.55B JPY Annual
Services income SalesRevenueServicesNet 735.19B JPY Annual
Services income SalesRevenueServicesNet 737.90B JPY Annual
Total revenues Revenues 2,678.66B JPY Annual
Total revenues Revenues 2,174.28B JPY Annual
Total revenues Revenues 2,369.20B JPY Annual
Interest expense InterestExpense 72.82B JPY Annual
Interest expense InterestExpense 72.91B JPY Annual
Interest expense InterestExpense 72.65B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 245.07B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 243.54B JPY Annual
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 238.16B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 271.95B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 200.16B JPY Annual
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 121.28B 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
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 928.79B JPY Annual
Services expense CostOfServices 451.28B JPY Annual
Services expense CostOfServices 445.39B JPY Annual
Services expense CostOfServices 425.68B JPY Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet -23.67B JPY Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet 4.40B JPY Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet 3.73B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 422.69B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 418.75B JPY Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 427.82B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 22.67B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 11.63B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 11.72B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 34.89B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 13.45B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 9.13B 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 6.61B JPY Annual
Total expenses CostsAndExpenses 1,917.45B JPY Annual
Total expenses CostsAndExpenses 2,349.43B JPY Annual
Total expenses CostsAndExpenses 2,081.46B JPY Annual
Operating Income OperatingIncomeLoss 256.83B JPY Annual
Operating Income OperatingIncomeLoss 287.74B JPY Annual
Operating Income OperatingIncomeLoss 329.22B JPY Annual
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 26.52B 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 57.87B 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 63.42B JPY Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 5.80B 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 IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 424.96B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 344.02B JPY Annual
Income before Income Taxes and Discontinued Operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 391.30B JPY Annual
Provision for income taxes IncomeTaxExpenseBenefit 144.04B JPY Annual
Provision for income taxes IncomeTaxExpenseBenefit 89.06B JPY Annual
Provision for income taxes IncomeTaxExpenseBenefit 120.31B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 280.93B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 254.96B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 270.99B JPY Annual
Income from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 0.00 JPY Annual
Income from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 0.00 JPY Annual
Income from discontinued operations, net DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax 463.00M JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation 166.00M JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation 0.00 JPY Annual
Provision for income taxes DiscontinuedOperationTaxEffectOfDiscontinuedOperation 0.00 JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 297.00M JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 0.00 JPY Annual
Discontinued operations, net of applicable tax effect IncomeLossFromDiscontinuedOperationsNetOfTax 0.00 JPY Annual
Net Income ProfitLoss 255.26B JPY Annual
Net Income ProfitLoss 270.99B JPY Annual
Net Income ProfitLoss 280.93B JPY Annual
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 7.25B JPY Annual
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 15.34B JPY Annual
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 10.00B JPY Annual
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 432.00M JPY Annual
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 4.97B JPY Annual
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 819.00M JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 273.24B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 234.95B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 260.17B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperations 260.17B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperations 273.24B JPY Annual
Income from Continuing Operations IncomeLossFromContinuingOperations 234.65B JPY Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 297.00M JPY Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 0.00 JPY Annual
Discontinued Operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 0.00 JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 273.24B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 234.95B JPY Annual
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 260.17B JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 198.73 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 208.88 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerBasicShare 179.24 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 0.00 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 0.23 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 0.00 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 208.88 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 179.47 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareBasic 198.73 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 178.99 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 208.68 JPY Annual
Income from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 198.52 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 0.00 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 0.00 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 0.22 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 179.21 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 208.68 JPY Annual
Net income attributable to ORIX Corporation shareholders EarningsPerShareDiluted 198.52 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 58.00 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 46.75 JPY Annual
Cash Dividends CommonStockDividendsPerShareCashPaid 23.00 JPY Annual
Cash Flow Statement 161 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 280.93B JPY Annual
Depreciation and amortization DepreciationAndAmortization 253.68B JPY Annual
Depreciation and amortization DepreciationAndAmortization 229.58B JPY Annual
Depreciation and amortization DepreciationAndAmortization 244.85B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 22.67B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 11.63B JPY Annual
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 11.72B 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 24.55B 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 57.87B 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 63.42B JPY Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 5.80B 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 30.70B JPY Annual
Gains on sales of available-for-sale securities GainLossOnAvailableForSaleInvestments 32.08B JPY Annual
Gains on sales of available-for-sale securities GainLossOnAvailableForSaleInvestments 32.13B JPY Annual
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 34.42B JPY Annual
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 69.27B JPY Annual
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 38.34B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 34.89B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 13.45B JPY Annual
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 9.13B 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 6.61B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities -9.01B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities 1.92B JPY Annual
Decrease (Increase) in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities -155.00M JPY Annual
Decrease in trading securities IncreaseDecreaseInTradingSecurities -159.81B JPY Annual
Decrease in trading securities IncreaseDecreaseInTradingSecurities -441.55B JPY Annual
Decrease in trading securities IncreaseDecreaseInTradingSecurities -461.30B JPY Annual
Decrease (Increase) in inventories IncreaseDecreaseInInventories 5.32B JPY Annual
Decrease (Increase) in inventories IncreaseDecreaseInInventories 13.48B JPY Annual
Decrease (Increase) in inventories IncreaseDecreaseInInventories -20.93B JPY Annual
Decrease (Increase) in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables 8.22B JPY Annual
Decrease (Increase) in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables 20.74B JPY Annual
Decrease (Increase) in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables -8.36B 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 -6.66B JPY Annual
Decrease in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities -506.04B JPY Annual
Decrease in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities -405.01B JPY Annual
Decrease in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities -103.88B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 42.53B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 25.32B JPY Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit 41.34B JPY Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable 67.90B JPY Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable -39.26B JPY Annual
Income taxes payable, net IncreaseDecreaseInAccruedIncomeTaxesPayable 47.06B JPY Annual
Other, net OtherNoncashIncomeExpense 65.03B JPY Annual
Other, net OtherNoncashIncomeExpense -58.99B JPY Annual
Other, net OtherNoncashIncomeExpense -11.11B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 257.61B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 510.56B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 583.96B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 907.48B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 991.15B JPY Annual
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 894.30B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 488.52B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 483.63B JPY Annual
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 515.05B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,309.06B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,101.81B JPY Annual
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,109.46B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 1,063.34B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 977.27B JPY Annual
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 948.06B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfPropertyPlantAndEquipment 239.91B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfPropertyPlantAndEquipment 272.04B JPY Annual
Proceeds from sales of operating lease assets ProceedsFromSaleOfPropertyPlantAndEquipment 321.33B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 51.53B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 70.57B JPY Annual
Investment in affiliates, net PaymentsForProceedsFromBusinessesAndInterestInAffiliates 27.70B JPY Annual
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 20.99B JPY Annual
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 97.45B JPY Annual
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 2.13B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 982.41B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 466.31B JPY Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 864.87B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 511.87B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 464.23B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 549.87B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 105.25B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 398.28B JPY Annual
Proceeds from redemption of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 381.10B JPY Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities 20.52B JPY Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities 306.00M JPY Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities 538.00M JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 22.74B JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 27.49B JPY Annual
Purchases of other securities PaymentsToAcquireOtherInvestments 32.82B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 31.83B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 67.98B JPY Annual
Proceeds from sales of other securities ProceedsFromSaleAndMaturityOfOtherInvestments 48.59B JPY Annual
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 91.49B JPY Annual
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 95.60B JPY Annual
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 81.31B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 79.41B 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
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 39.44B JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 47.80B JPY Annual
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 55.53B JPY Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities 26.59B 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 -552.53B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -237.61B JPY Annual
Net increase (decrease) in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 793.00M 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 -4.71B JPY Annual
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 1,319.52B 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
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 1,456.37B 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 1,470.33B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 80.92B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 216.12B JPY Annual
Net increase in deposits due to customers IncreaseDecreaseInDeposits 111.22B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 30.12B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 61.30B JPY Annual
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 76.03B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 5.60B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 6.12B JPY Annual
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 7.92B JPY Annual
Purchases of shares of subsidiaries from noncontrolling interests PaymentsToMinorityShareholders 4.76B JPY Annual
Purchases of shares of subsidiaries from noncontrolling interests PaymentsToMinorityShareholders 206.00M JPY Annual
Purchases of shares of subsidiaries from noncontrolling interests PaymentsToMinorityShareholders 25.84B JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 0.00 JPY Annual
Cash dividends paid to redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest 3.03B 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 14.50B JPY Annual
Net increase (decrease) in call money IncreaseDecreaseInCallMoney -6.00B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -10.86B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -17.49B JPY Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities -11.35B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -48.00B JPY Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -33.46B 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 -7.13B JPY Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents -3.44B JPY Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents 6.24B JPY Annual
Net increase (decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease -97.10B JPY Annual
Net increase (decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 309.45B JPY Annual
Net increase (decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 9.48B JPY Annual
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 1,039.87B JPY Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 730.42B 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 818.04B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 1,039.87B 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 827.52B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 818.04B JPY Point-in-time
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,096.36B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,318.07B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,472.82B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,647.62B JPY Point-in-time
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 6.80B JPY Annual
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 20.81B JPY Annual
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 26.45B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -37.09B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -8.60B JPY Annual
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -41.14B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 270.17B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 280.49B JPY Annual
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 250.29B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 9.87B 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 -14.93B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -7.67B 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 foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 27.86B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -5.91B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -27.88B 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 326.00M JPY Annual
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -561.00M JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 22.21B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -39.18B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -12.84B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 267.65B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 230.99B JPY Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 272.50B JPY Annual
Cash dividends DividendsCash 66.43B JPY Annual
Cash dividends DividendsCash 34.29B JPY Annual
Cash dividends DividendsCash 83.22B JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 1.01B JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 81.00M JPY Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 822.00M JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 12.13B JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 3.42B JPY Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 2.00M JPY Annual
Disposal of treasury stock TreasuryStockRetiredCostMethodAmount -237.00M JPY Annual
Disposal of treasury stock TreasuryStockRetiredCostMethodAmount 0.00 JPY Annual
Disposal of treasury stock TreasuryStockRetiredCostMethodAmount -248.00M JPY Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue -220.00M JPY Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue 1.29B JPY Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue 7.56B JPY Annual
Other, net StockholdersEquityOther -150.00M JPY Annual
Other, net StockholdersEquityOther -820.00M JPY Annual
Other, net StockholdersEquityOther -376.00M JPY Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,096.36B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,318.07B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,472.82B JPY Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,647.62B 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 280.93B JPY Annual
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 9.87B 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 -14.93B JPY Annual
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -7.67B 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 foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 37.16B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -5.97B JPY Annual
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -26.96B 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 326.00M 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 -12.90B JPY Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 31.51B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 286.77B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 232.73B JPY Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 268.03B JPY Annual
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 7.31B JPY Annual
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 4.28B JPY Annual
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 7.41B JPY Annual
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 14.27B JPY Annual
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 1.74B JPY Annual
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 374.00M JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 265.19B JPY Annual
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 263.38B 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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