20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-18-206495 |
| Period End Date | 20180331 |
| Filing Date | 20180628 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | ix-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
17.26B | JPY | Point-in-time |
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
19.23B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
37.63B | 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
|
1,039.87B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,321.24B | 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
|
15.01B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
83.88B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
93.34B | 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
|
444.01B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
1,194.89B | JPY | Point-in-time |
| Investment in Direct Financing Leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
1,204.02B | 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 March 31, 2018 17,260 million |
InstallmentLoans
|
2,823.77B | JPY | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
2.59B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
2.59B | shares | 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 March 31, 2018 17,260 million |
InstallmentLoans
|
2,815.71B | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
44.49M | shares | Point-in-time |
| Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses |
FinancingReceivableAllowanceForCreditLosses
|
54.67B | 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
|
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 |
| Treasury stock, shares |
TreasuryStockShares
|
21.52M | shares | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,313.16B | JPY | Point-in-time |
| Investment in Operating Leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1,344.93B | 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 March 31, 2018 37,631 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 March 31, 2018 37,631 million |
Investments
|
1,729.45B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
398.94B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
434.79B | JPY | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
524.23B | JPY | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
591.36B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
283.43B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
294.77B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
117.86B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
111.00B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
112.96B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
110.78B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
1,437.61B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
1,363.26B | JPY | Point-in-time |
| Total Assets |
Assets
|
11,425.98B | 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
|
306.75B | JPY | Point-in-time |
| Deposits |
Deposits
|
1,614.61B | JPY | Point-in-time |
| Deposits |
Deposits
|
1,757.46B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
NotesAndLoansPayable
|
262.30B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
NotesAndLoansPayable
|
251.80B | 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 March 31, 2018 444,010 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,564.76B | 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 March 31, 2018 444,010 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,511.25B | JPY | Point-in-time |
| Current |
AccruedIncomeTaxesCurrent
|
18.80B | JPY | Point-in-time |
| Current |
AccruedIncomeTaxesCurrent
|
93.88B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
351.83B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
348.15B | JPY | Point-in-time |
| Long-term Debt |
LongTermDebt
|
3,854.98B | JPY | Point-in-time |
| Long-term Debt |
LongTermDebt
|
3,826.50B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
562.39B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
588.47B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
8,619.69B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
8,577.72B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
7.47B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
7.42B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
6.55B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
66.90B | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2017 1,324,107,328 shares March 31, 2018 1,324,495,728 shares |
CommonStockValue
|
220.96B | JPY | Point-in-time |
| Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2017 1,324,107,328 shares March 31, 2018 1,324,495,728 shares |
CommonStockValue
|
220.52B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
268.14B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
267.29B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
2,077.47B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
2,315.28B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-21.27B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-45.57B | JPY | Point-in-time |
| Treasury Stock, at Cost: March 31, 2017 21,520,267 shares March 31, 2018 44,494,856 shares |
TreasuryStockValue
|
75.55B | JPY | Point-in-time |
| Treasury Stock, at Cost: March 31, 2017 21,520,267 shares March 31, 2018 44,494,856 shares |
TreasuryStockValue
|
37.17B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
2,507.70B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
2,682.42B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
116.45B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
139.93B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,798.87B | 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 Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,318.07B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
11,231.90B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
11,425.98B | JPY | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Finance revenues |
FinancialServicesRevenue
|
214.10B | JPY | Annual |
| Finance revenues |
FinancialServicesRevenue
|
200.89B | JPY | Annual |
| Finance revenues |
FinancialServicesRevenue
|
200.58B | JPY | Annual |
| Gains on investment securities and dividends |
InterestAndDividendIncomeSecurities
|
35.79B | JPY | Annual |
| Gains on investment securities and dividends |
InterestAndDividendIncomeSecurities
|
43.30B | JPY | Annual |
| Gains on investment securities and dividends |
InterestAndDividendIncomeSecurities
|
30.33B | JPY | Annual |
| Operating leases |
LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases
|
398.65B | JPY | Annual |
| Operating leases |
LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases
|
373.91B | JPY | Annual |
| Operating leases |
LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases
|
379.67B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
295.94B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
189.42B | JPY | Annual |
| Life insurance premiums and related investment income |
LifeInsurancePremiumsAndRelatedInvestmentsIncome
|
351.59B | JPY | Annual |
| Sales of goods and real estate |
SalesOfGoodsAndRealEstate
|
1,015.25B | JPY | Annual |
| Sales of goods and real estate |
SalesOfGoodsAndRealEstate
|
834.01B | JPY | Annual |
| Sales of goods and real estate |
SalesOfGoodsAndRealEstate
|
1,079.05B | JPY | Annual |
| Services income |
SalesRevenueServicesNet
|
795.06B | 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
|
2,862.77B | JPY | Annual |
| Total revenues |
Revenues
|
2,369.20B | JPY | Annual |
| Interest expense |
InterestExpense
|
76.81B | JPY | Annual |
| Interest expense |
InterestExpense
|
72.91B | JPY | Annual |
| Interest expense |
InterestExpense
|
72.82B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
252.33B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
243.54B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
245.07B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
255.07B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
121.28B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
200.16B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
748.26B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
1,003.51B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
928.79B | JPY | Annual |
| Services expense |
CostOfServices
|
445.39B | JPY | Annual |
| Services expense |
CostOfServices
|
482.80B | JPY | Annual |
| Services expense |
CostOfServices
|
451.28B | JPY | Annual |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
4.40B | JPY | Annual |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
-429.00M | 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
|
431.59B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
418.75B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
22.67B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
11.72B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
17.27B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
5.53B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
9.13B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
13.45B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
1.25B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
4.51B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.61B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,349.43B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,081.46B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,526.58B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
287.74B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
329.22B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
336.19B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
26.52B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
45.69B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
50.10B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
49.20B | 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
|
63.42B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
5.80B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
391.30B | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
435.50B | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
424.96B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
120.31B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
144.04B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
113.91B | JPY | Annual |
| Net Income |
ProfitLoss
|
270.99B | JPY | Annual |
| Net Income |
ProfitLoss
|
280.93B | JPY | Annual |
| Net Income |
ProfitLoss
|
321.59B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
8.00B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
10.00B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
7.25B | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
452.00M | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
432.00M | JPY | Annual |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
819.00M | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
260.17B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
313.13B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
273.24B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
244.40 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
198.73 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
208.88 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
208.68 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
244.15 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
198.52 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
58.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
56.25 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
46.75 | JPY | Annual |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
270.99B | JPY | Annual |
| Net income |
ProfitLoss
|
280.93B | JPY | Annual |
| Net income |
ProfitLoss
|
321.59B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
253.68B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
244.85B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
279.92B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
22.67B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
11.72B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
17.27B | 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
|
46.59B | JPY | Annual |
| Equity in net income of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
44.33B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
49.20B | 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
|
63.42B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
5.80B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | 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
|
32.13B | JPY | Annual |
| Gains on sales of available-for-sale securities |
GainLossOnAvailableForSaleInvestments
|
30.72B | JPY | Annual |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
35.29B | 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
|
5.53B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
9.13B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
13.45B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
1.25B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
4.51B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
6.61B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
5.59B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
25.32B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
42.53B | JPY | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-9.01B | JPY | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-450.00M | JPY | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-155.00M | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-144.37B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-461.30B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-159.81B | JPY | Annual |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
-10.61B | JPY | Annual |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
-20.93B | JPY | Annual |
| Decrease (Increase) in inventories |
IncreaseDecreaseInInventories
|
5.32B | JPY | Annual |
| Decrease (Increase) in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
-8.36B | 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
|
13.98B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-6.66B | 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
|
17.83B | 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 |
| Decrease in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
-53.51B | JPY | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
47.06B | JPY | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-74.24B | JPY | Annual |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
67.90B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
-11.11B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
-58.99B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
-45.77B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
546.62B | 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
|
971.16B | 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
|
515.05B | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
470.87B | JPY | Annual |
| Principal payments received under direct financing leases |
ProceedsFromCollectionOfLeaseReceivables
|
483.63B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,309.06B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,396.72B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,101.81B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,184.30B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,063.34B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
948.06B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
285.95B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
239.91B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
321.33B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
70.57B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
110.55B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
51.53B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
97.45B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
20.99B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
74.74B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
466.31B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
399.36B | JPY | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
864.87B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
464.23B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
456.27B | JPY | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
549.87B | JPY | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
97.56B | JPY | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
381.10B | JPY | Annual |
| Proceeds from redemption of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
105.25B | JPY | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
0.00 | JPY | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
538.00M | JPY | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
306.00M | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
32.82B | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
40.02B | JPY | Annual |
| Purchases of other securities |
PaymentsToAcquireOtherInvestments
|
22.74B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
43.96B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
48.59B | JPY | Annual |
| Proceeds from sales of other securities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
31.83B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
80.09B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
95.60B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
91.49B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
79.41B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
47.32B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
66.42B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
55.53B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
57.20B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
39.44B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
18.11B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
26.59B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
9.33B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-411.58B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-237.61B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-552.53B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-4.71B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
50.90B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
793.00M | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,488.26B | 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
|
1,319.52B | 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
|
1,396.53B | 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
|
143.32B | JPY | Annual |
| Net increase in deposits due to customers |
IncreaseDecreaseInDeposits
|
111.22B | JPY | Annual |
| Net increase in deposits due to customers |
IncreaseDecreaseInDeposits
|
216.12B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
76.03B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
61.30B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
72.76B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
2.00M | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
39.11B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
12.13B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
5.60B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
4.74B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
6.12B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
4.76B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
11.30B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
25.84B | JPY | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
11.27B | JPY | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
0.00 | JPY | Annual |
| Cash dividends paid to redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
1.04B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
14.50B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-36.50B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
18.00B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-4.90B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-5.36B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-10.86B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-48.00B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
143.58B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-33.46B | 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
|
2.74B | JPY | Annual |
| Net increase (decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
309.45B | JPY | Annual |
| Net increase (decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-97.10B | JPY | Annual |
| Net increase (decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
281.37B | JPY | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
730.42B | JPY | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
827.52B | JPY | Point-in-time |
| 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
|
1,321.24B | 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
|
1,039.87B | JPY | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
1,321.24B | JPY | Point-in-time |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,798.87B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,472.82B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,647.62B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,318.07B | JPY | Point-in-time |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
6.80B | JPY | Annual |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
20.81B | JPY | Annual |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
13.83B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-36.49B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-37.09B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-8.60B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
321.14B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
280.49B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
270.17B | 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 unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22.83B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4.12B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2.96B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7.67B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-27.88B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-5.91B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-1.54B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
779.00M | 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
|
-4.06B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-26.56B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-12.84B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-39.18B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
230.99B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
267.65B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
294.58B | JPY | Annual |
| Cash dividends |
DividendsCash
|
80.97B | JPY | Annual |
| Cash dividends |
DividendsCash
|
66.43B | JPY | Annual |
| Cash dividends |
DividendsCash
|
83.22B | JPY | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
656.00M | 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
|
39.11B | 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
|
-248.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
-257.00M | 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 |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
-1.88B | JPY | Annual |
| Reclassification of change in accounting standards |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
0.00 | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-376.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-150.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-381.00M | JPY | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,798.87B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,472.82B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,647.62B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,318.07B | JPY | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
270.99B | JPY | Annual |
| Net income |
ProfitLoss
|
280.93B | JPY | Annual |
| Net income |
ProfitLoss
|
321.59B | 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 unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22.83B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
4.12B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2.96B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7.67B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1.96B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-26.96B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5.97B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
779.00M | 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
|
-4.06B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-12.90B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-38.26B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-26.97B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
294.62B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
232.73B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
268.03B | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
4.28B | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
6.43B | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
7.41B | JPY | Annual |
| Comprehensive Income Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
36.00M | 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
|
223.57B | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
263.38B | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
288.15B | JPY | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.