6-K/A Filing
Filing Information
| Form Type | 6-K/A |
| Accession Number | 0001193125-17-349895 |
| Period End Date | 20170930 |
| Filing Date | 20171122 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | ix-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
19.23B | JPY | Point-in-time |
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
14.73B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
34.03B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
24.89B | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
15.24B | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
22.12B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
961.83B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
730.42B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,039.87B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,185.96B | JPY | Point-in-time |
| Policy Liabilities and Policy Account Balances |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
605.52B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
93.34B | JPY | Point-in-time |
| Policy Liabilities and Policy Account Balances |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
517.02B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
88.24B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
1,204.02B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
1,214.70B | 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, 2017 19,232 million September 30, 2017 14,735 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, 2017 19,232 million September 30, 2017 14,735 million |
InstallmentLoans
|
2,825.89B | JPY | 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
|
55.79B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
FinancingReceivableAllowanceForCreditLosses
|
60.76B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
FinancingReceivableAllowanceForCreditLosses
|
58.51B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
FinancingReceivableAllowanceForCreditLosses
|
57.98B | JPY | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
FinancingReceivableAllowanceForCreditLosses
|
59.23B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,334.67B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,313.16B | 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, 2017 24,894 million September 30, 2017 34,031 million |
Investments
|
2,026.51B | 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, 2017 24,894 million September 30, 2017 34,031 million |
Investments
|
1,849.33B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
398.94B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
404.97B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
594.43B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
524.23B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
276.28B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
283.43B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
129.88B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
117.86B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
109.97B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
110.78B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
1,469.68B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
1,363.26B | JPY | Point-in-time |
| Total Assets |
Assets
|
11,231.90B | JPY | Point-in-time |
| Total Assets |
Assets
|
11,426.04B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
335.67B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
283.47B | JPY | Point-in-time |
| Deposits |
Deposits
|
1,614.61B | JPY | Point-in-time |
| Deposits |
Deposits
|
1,698.43B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
NotesAndLoansPayable
|
251.80B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
NotesAndLoansPayable
|
211.91B | 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, 2017 605,520 million September 30, 2017 517,019 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,542.45B | 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, 2017 605,520 million September 30, 2017 517,019 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,564.76B | JPY | Point-in-time |
| Current and Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
445.71B | JPY | Point-in-time |
| Current and Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
408.30B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
3,867.55B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
3,854.98B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
607.16B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
562.39B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
8,577.72B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
8,671.46B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
6.55B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
6.73B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
6.84B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
7.47B | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Common Stock |
CommonStockValue
|
220.56B | JPY | Point-in-time |
| Common Stock |
CommonStockValue
|
220.52B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
267.63B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
268.14B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
2,205.28B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
2,077.47B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6.71B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21.27B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
37.17B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
76.02B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
2,610.74B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
2,507.70B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
139.93B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
137.10B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,747.84B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,647.62B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,472.82B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,524.40B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
11,426.04B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
11,231.90B | JPY | Point-in-time |
Income Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance revenues |
FinancialServicesRevenue
|
52.49B | JPY | 1 Quarter |
| Finance revenues |
FinancialServicesRevenue
|
106.48B | JPY | 2 Qtrs |
| Finance revenues |
FinancialServicesRevenue
|
48.53B | JPY | 1 Quarter |
| Finance revenues |
FinancialServicesRevenue
|
96.58B | JPY | 2 Qtrs |
| Gains on investment securities and dividends |
InterestAndDividendIncomeSecurities
|
15.21B | JPY | 2 Qtrs |
| Gains on investment securities and dividends |
InterestAndDividendIncomeSecurities
|
10.20B | JPY | 1 Quarter |
| Gains on investment securities and dividends |
InterestAndDividendIncomeSecurities
|
11.20B | JPY | 1 Quarter |
| Gains on investment securities and dividends |
InterestAndDividendIncomeSecurities
|
20.48B | JPY | 2 Qtrs |
| Operating leases |
LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases
|
196.07B | JPY | 2 Qtrs |
| Operating leases |
LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases
|
197.96B | JPY | 2 Qtrs |
| Operating leases |
LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases
|
101.28B | JPY | 1 Quarter |
| Operating leases |
LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases
|
91.18B | JPY | 1 Quarter |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
181.21B | JPY | 2 Qtrs |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
78.96B | JPY | 1 Quarter |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
87.56B | JPY | 1 Quarter |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
115.74B | JPY | 2 Qtrs |
| Sales of goods and real estate |
SalesOfGoodsAndRealEstate
|
616.57B | JPY | 2 Qtrs |
| Sales of goods and real estate |
SalesOfGoodsAndRealEstate
|
433.53B | JPY | 2 Qtrs |
| Sales of goods and real estate |
SalesOfGoodsAndRealEstate
|
269.45B | JPY | 1 Quarter |
| Sales of goods and real estate |
SalesOfGoodsAndRealEstate
|
217.64B | JPY | 1 Quarter |
| Services income |
SalesRevenueServicesNet
|
364.00B | JPY | 2 Qtrs |
| Services income |
SalesRevenueServicesNet
|
185.67B | JPY | 1 Quarter |
| Services income |
SalesRevenueServicesNet
|
204.53B | JPY | 1 Quarter |
| Services income |
SalesRevenueServicesNet
|
395.11B | JPY | 2 Qtrs |
| Total revenues |
Revenues
|
633.18B | JPY | 1 Quarter |
| Total revenues |
Revenues
|
1,221.12B | JPY | 2 Qtrs |
| Total revenues |
Revenues
|
725.50B | JPY | 1 Quarter |
| Total revenues |
Revenues
|
1,517.80B | JPY | 2 Qtrs |
| Interest expense |
InterestExpense
|
17.29B | JPY | 1 Quarter |
| Interest expense |
InterestExpense
|
18.82B | JPY | 1 Quarter |
| Interest expense |
InterestExpense
|
37.92B | JPY | 2 Qtrs |
| Interest expense |
InterestExpense
|
35.35B | JPY | 2 Qtrs |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
61.19B | JPY | 1 Quarter |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
63.49B | JPY | 1 Quarter |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
121.27B | JPY | 2 Qtrs |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
125.22B | JPY | 2 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
63.94B | JPY | 1 Quarter |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
71.42B | JPY | 2 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
131.72B | JPY | 2 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
51.19B | JPY | 1 Quarter |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
579.57B | JPY | 2 Qtrs |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
252.52B | JPY | 1 Quarter |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
390.36B | JPY | 2 Qtrs |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
198.00B | JPY | 1 Quarter |
| Services expense |
CostOfServices
|
218.99B | JPY | 2 Qtrs |
| Services expense |
CostOfServices
|
124.15B | JPY | 1 Quarter |
| Services expense |
CostOfServices
|
113.67B | JPY | 1 Quarter |
| Services expense |
CostOfServices
|
236.62B | JPY | 2 Qtrs |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
-718.00M | JPY | 1 Quarter |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
1.46B | JPY | 2 Qtrs |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
681.00M | JPY | 2 Qtrs |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
1.79B | JPY | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
103.34B | JPY | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
101.10B | JPY | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
203.70B | JPY | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
209.30B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
3.36B | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
8.00B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
6.74B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
4.05B | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
387.00M | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
1.47B | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
1.41B | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
845.00M | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.21B | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
423.00M | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.21B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
243.00M | JPY | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
628.45B | JPY | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
554.25B | JPY | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
1,328.77B | JPY | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
1,054.78B | JPY | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
166.35B | JPY | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
78.93B | JPY | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
189.03B | JPY | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
97.05B | JPY | 1 Quarter |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
38.61B | JPY | 2 Qtrs |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
9.53B | JPY | 1 Quarter |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
15.77B | JPY | 2 Qtrs |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
9.48B | JPY | 1 Quarter |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
32.83B | JPY | 2 Qtrs |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
12.35B | JPY | 1 Quarter |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
10.47B | JPY | 1 Quarter |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
24.97B | JPY | 2 Qtrs |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
5.80B | JPY | Annual |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | 2 Qtrs |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
4.29B | JPY | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
117.00B | JPY | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
219.24B | JPY | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
252.61B | JPY | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
100.80B | JPY | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
83.21B | JPY | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
72.30B | JPY | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
33.27B | JPY | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
38.54B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
78.46B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
169.40B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
67.53B | JPY | 1 Quarter |
| Net Income |
ProfitLoss
|
146.94B | JPY | 2 Qtrs |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
3.28B | JPY | 2 Qtrs |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
4.64B | JPY | 2 Qtrs |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
2.06B | JPY | 1 Quarter |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
2.10B | JPY | 1 Quarter |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
83.00M | JPY | 1 Quarter |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
148.00M | JPY | 2 Qtrs |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
98.00M | JPY | 1 Quarter |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
148.00M | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
76.26B | JPY | 1 Quarter |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
165.97B | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
142.15B | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
65.38B | JPY | 1 Quarter |
| Basic: |
EarningsPerShareBasic
|
59.61 | JPY | 1 Quarter |
| Basic: |
EarningsPerShareBasic
|
129.40 | JPY | 2 Qtrs |
| Basic: |
EarningsPerShareBasic
|
49.94 | JPY | 1 Quarter |
| Basic: |
EarningsPerShareBasic
|
108.57 | JPY | 2 Qtrs |
| Diluted: |
EarningsPerShareDiluted
|
49.89 | JPY | 1 Quarter |
| Diluted: |
EarningsPerShareDiluted
|
129.29 | JPY | 2 Qtrs |
| Diluted: |
EarningsPerShareDiluted
|
59.55 | JPY | 1 Quarter |
| Diluted: |
EarningsPerShareDiluted
|
108.47 | JPY | 2 Qtrs |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
78.46B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
169.40B | JPY | 2 Qtrs |
| Net income |
ProfitLoss
|
67.53B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
146.94B | JPY | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
133.56B | JPY | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
124.54B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
3.36B | JPY | 1 Quarter |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
8.00B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
6.74B | JPY | 2 Qtrs |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
4.05B | JPY | 1 Quarter |
| Equity in net income of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
36.83B | JPY | 2 Qtrs |
| Equity in net income of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
14.75B | JPY | 2 Qtrs |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
32.83B | JPY | 2 Qtrs |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
12.35B | JPY | 1 Quarter |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
10.47B | JPY | 1 Quarter |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
24.97B | JPY | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
5.80B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | 2 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
4.29B | JPY | 2 Qtrs |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
14.65B | JPY | 2 Qtrs |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
20.92B | JPY | 2 Qtrs |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
27.79B | JPY | 2 Qtrs |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
32.71B | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
387.00M | JPY | 1 Quarter |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
1.47B | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
1.41B | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
845.00M | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.21B | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
423.00M | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.21B | JPY | 1 Quarter |
| Write-downs of securities |
ImpairmentOfInvestments
|
243.00M | JPY | 1 Quarter |
| Decrease (Increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1.29B | JPY | 2 Qtrs |
| Decrease (Increase) in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
438.00M | JPY | 2 Qtrs |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-80.97B | JPY | 2 Qtrs |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-80.35B | JPY | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
9.32B | JPY | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
11.30B | JPY | 2 Qtrs |
| Decrease (Increase) in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
4.44B | JPY | 2 Qtrs |
| Decrease (Increase) in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2.02B | JPY | 2 Qtrs |
| Decrease in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-26.69B | JPY | 2 Qtrs |
| Decrease in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-23.98B | JPY | 2 Qtrs |
| Decrease in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
-49.78B | JPY | 2 Qtrs |
| Decrease in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
-22.31B | JPY | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
-156.46B | JPY | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
33.19B | JPY | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
197.63B | JPY | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
330.97B | JPY | 2 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
406.31B | JPY | 2 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
518.70B | JPY | 2 Qtrs |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
231.17B | JPY | 2 Qtrs |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
239.84B | JPY | 2 Qtrs |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
607.40B | JPY | 2 Qtrs |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
705.03B | JPY | 2 Qtrs |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
570.87B | JPY | 2 Qtrs |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
489.40B | JPY | 2 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
191.64B | JPY | 2 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
150.94B | JPY | 2 Qtrs |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-1.75B | JPY | 2 Qtrs |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
91.72B | JPY | 2 Qtrs |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
64.03B | JPY | 2 Qtrs |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
54.45B | JPY | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
191.02B | JPY | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
241.53B | JPY | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
270.20B | JPY | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
341.16B | JPY | 2 Qtrs |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
61.11B | JPY | 2 Qtrs |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
73.20B | JPY | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
306.00M | JPY | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
0.00 | JPY | 2 Qtrs |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
3.33B | JPY | 2 Qtrs |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
14.18B | JPY | 2 Qtrs |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
15.96B | JPY | 2 Qtrs |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
17.39B | JPY | 2 Qtrs |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
43.33B | JPY | 2 Qtrs |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
41.00B | JPY | 2 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
38.81B | JPY | 2 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
55.06B | JPY | 2 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
29.43B | JPY | 2 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
11.80B | JPY | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
-4.76B | JPY | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
18.21B | JPY | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-177.00B | JPY | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
20.17B | JPY | 2 Qtrs |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-73.94B | JPY | 2 Qtrs |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
46.20B | JPY | 2 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
602.13B | JPY | 2 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
781.68B | JPY | 2 Qtrs |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
676.08B | JPY | 2 Qtrs |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
690.95B | JPY | 2 Qtrs |
| Net increase in deposits due to customers |
IncreaseDecreaseInDeposits
|
83.77B | JPY | 2 Qtrs |
| Net increase in deposits due to customers |
IncreaseDecreaseInDeposits
|
91.99B | JPY | 2 Qtrs |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
31.14B | JPY | 2 Qtrs |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
38.16B | JPY | 2 Qtrs |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
1.24B | JPY | 2 Qtrs |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
39.11B | JPY | 2 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
1.62B | JPY | 2 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
3.23B | JPY | 2 Qtrs |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
4.47B | JPY | 2 Qtrs |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
0.00 | JPY | 2 Qtrs |
| Net decrease in call money |
IncreaseDecreaseInCallMoney
|
18.00B | JPY | 2 Qtrs |
| Net decrease in call money |
IncreaseDecreaseInCallMoney
|
10.50B | JPY | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-7.83B | JPY | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-4.57B | JPY | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
116.36B | JPY | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-101.73B | JPY | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
9.10B | JPY | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18.00B | JPY | 2 Qtrs |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
231.41B | JPY | 2 Qtrs |
| Net increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
146.09B | JPY | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
961.83B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
730.42B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
1,039.87B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
1,185.96B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
961.83B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
730.42B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
1,039.87B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
1,185.96B | JPY | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,747.84B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,647.62B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,472.82B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,524.40B | JPY | Point-in-time |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1.45B | JPY | 2 Qtrs |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
8.08B | JPY | 2 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-58.00M | JPY | 2 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-8.19B | JPY | 2 Qtrs |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
146.79B | JPY | 2 Qtrs |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
169.25B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1.07B | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2.85B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3.03B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-9.62B | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
190.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
447.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-202.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1.50B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
18.62B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-58.74B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
76.00M | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-69.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1.80B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
132.00M | JPY | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-61.89B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
15.22B | JPY | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
84.90B | JPY | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
184.48B | JPY | 2 Qtrs |
| Cash dividends |
DividendsCash
|
45.39B | JPY | 2 Qtrs |
| Cash dividends |
DividendsCash
|
33.70B | JPY | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
59.00M | JPY | 2 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
39.11B | JPY | 2 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
1.24B | JPY | 2 Qtrs |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
-73.00M | JPY | 2 Qtrs |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
-28.00M | JPY | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
-196.00M | JPY | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
-215.00M | JPY | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,747.84B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,647.62B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,472.82B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,524.40B | JPY | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
78.46B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
169.40B | JPY | 2 Qtrs |
| Net income |
ProfitLoss
|
67.53B | JPY | 1 Quarter |
| Net income |
ProfitLoss
|
146.94B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1.07B | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2.85B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3.03B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-9.62B | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
190.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
447.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-202.00M | JPY | 1 Quarter |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1.50B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13.04B | JPY | 1 Quarter |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18.31B | JPY | 1 Quarter |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-59.51B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
18.66B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
76.00M | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-69.00M | JPY | 1 Quarter |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1.80B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
132.00M | JPY | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-62.67B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-27.60B | JPY | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
11.71B | JPY | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
15.26B | JPY | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
84.27B | JPY | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
90.17B | JPY | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
184.66B | JPY | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
39.93B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
3.80B | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
-1.79B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
837.00M | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
3.95B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-38.00M | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-624.00M | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
143.00M | JPY | 1 Quarter |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
182.00M | JPY | 2 Qtrs |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
86.69B | JPY | 2 Qtrs |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
180.53B | JPY | 2 Qtrs |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
86.23B | JPY | 1 Quarter |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
39.13B | JPY | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.