6-K Filing

ORIX CORP CIK: 1070304 H1 2018

Filing Information

Form Type	6-K
Accession Number	`0001193125-18-324683`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	H1
XBRL Instance	ix-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 120 Stockholders Equity 47 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	17.26B	JPY	Point-in-time
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	31.20B	JPY	Point-in-time
Investment in securities, measured at fair value	`InvestmentsFairValueDisclosure`	37.63B	JPY	Point-in-time
Investment in securities, measured at fair value	`InvestmentsFairValueDisclosure`	23.96B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	15.01B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	11.12B	JPY	Point-in-time
Policy Liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	444.01B	JPY	Point-in-time
Policy Liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	405.70B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,185.96B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,321.24B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,140.90B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	88.24B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	113.87B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	83.88B	JPY	Point-in-time
Investment in Direct Financing Leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	1,194.89B	JPY	Point-in-time
Investment in Direct Financing Leases	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	1,178.91B	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, 2018 17,260 million September 30, 2018 31,196 million	`InstallmentLoans`	3,079.79B	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, 2018 17,260 million September 30, 2018 31,196 million	`InstallmentLoans`	2,823.77B	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`	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`	57.98B	JPY	Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses	`FinancingReceivableAllowanceForCreditLosses`	55.84B	JPY	Point-in-time
Allowance for Doubtful Receivables on Direct Financing Leases and Probable Loan Losses	`FinancingReceivableAllowanceForCreditLosses`	56.96B	JPY	Point-in-time
Investment in Operating Leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	1,344.93B	JPY	Point-in-time
Investment in Operating Leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	1,380.49B	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, 2018 37,631 million September 30, 2018 23,960 million	`Investments`	1,869.85B	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, 2018 37,631 million September 30, 2018 23,960 million	`Investments`	1,729.45B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	451.02B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	434.79B	JPY	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	591.36B	JPY	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	592.82B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	294.77B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	275.52B	JPY	Point-in-time
Inventories	`InventoryNet`	131.38B	JPY	Point-in-time
Inventories	`InventoryNet`	111.00B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	112.96B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	112.45B	JPY	Point-in-time
Other Assets	`OtherAssets`	1,437.61B	JPY	Point-in-time
Other Assets	`OtherAssets`	1,507.38B	JPY	Point-in-time
Total Assets	`Assets`	11,778.54B	JPY	Point-in-time
Total Assets	`Assets`	11,425.98B	JPY	Point-in-time
Short-term debt	`ShortTermBorrowings`	306.75B	JPY	Point-in-time
Short-term debt	`ShortTermBorrowings`	324.46B	JPY	Point-in-time
Deposits	`Deposits`	1,857.88B	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`	229.47B	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, 2018 444,010 million September 30, 2018 405,705 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,522.75B	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, 2018 444,010 million September 30, 2018 405,705 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,511.25B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	366.95B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	404.88B	JPY	Point-in-time
Long-term Debt	`LongTermDebt`	3,861.04B	JPY	Point-in-time
Long-term Debt	`LongTermDebt`	3,826.50B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	640.46B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	588.47B	JPY	Point-in-time
Total Liabilities	`Liabilities`	8,840.93B	JPY	Point-in-time
Total Liabilities	`Liabilities`	8,619.69B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	6.73B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	6.55B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	7.42B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	7.71B	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`	221.11B	JPY	Point-in-time
Common Stock	`CommonStockValue`	220.96B	JPY	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	267.03B	JPY	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	267.29B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	2,315.28B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	2,427.42B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-45.57B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-35.70B	JPY	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	75.55B	JPY	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	75.90B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	2,682.42B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	2,803.97B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	116.45B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	125.93B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,747.84B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,929.90B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,798.87B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,647.62B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	11,425.98B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	11,778.54B	JPY	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Finance revenues	`FinancialServicesRevenue`	60.79B	JPY	1 Quarter
Finance revenues	`FinancialServicesRevenue`	117.35B	JPY	2 Qtrs
Finance revenues	`FinancialServicesRevenue`	55.98B	JPY	1 Quarter
Finance revenues	`FinancialServicesRevenue`	113.35B	JPY	2 Qtrs
Gains on investment securities and dividends	`GainLossOnSaleOfSecuritiesNet`	10.20B	JPY	1 Quarter
Gains on investment securities and dividends	`GainLossOnSaleOfSecuritiesNet`	4.23B	JPY	1 Quarter
Gains on investment securities and dividends	`GainLossOnSaleOfSecuritiesNet`	11.73B	JPY	2 Qtrs
Gains on investment securities and dividends	`GainLossOnSaleOfSecuritiesNet`	20.48B	JPY	2 Qtrs
Operating leases	`LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases`	113.70B	JPY	1 Quarter
Operating leases	`LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases`	197.96B	JPY	2 Qtrs
Operating leases	`LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases`	101.28B	JPY	1 Quarter
Operating leases	`LeaseRevenuesAndGainsLossOnSalesOfRealEstateUnderOperatingLeases`	208.97B	JPY	2 Qtrs
Life insurance premiums and related investment income	`LifeInsurancePremiumsAndRelatedInvestmentsIncome`	181.21B	JPY	2 Qtrs
Life insurance premiums and related investment income	`LifeInsurancePremiumsAndRelatedInvestmentsIncome`	87.56B	JPY	1 Quarter
Life insurance premiums and related investment income	`LifeInsurancePremiumsAndRelatedInvestmentsIncome`	180.60B	JPY	2 Qtrs
Life insurance premiums and related investment income	`LifeInsurancePremiumsAndRelatedInvestmentsIncome`	97.75B	JPY	1 Quarter
Sales of goods and real estate	`SalesOfGoodsAndRealEstate`	269.45B	JPY	1 Quarter
Sales of goods and real estate	`SalesOfGoodsAndRealEstate`	330.76B	JPY	2 Qtrs
Sales of goods and real estate	`SalesOfGoodsAndRealEstate`	616.57B	JPY	2 Qtrs
Sales of goods and real estate	`SalesOfGoodsAndRealEstate`	176.31B	JPY	1 Quarter
Services income	`SalesRevenueServicesNet`	201.03B	JPY	1 Quarter
Services income	`SalesRevenueServicesNet`	205.33B	JPY	1 Quarter
Services income	`SalesRevenueServicesNet`	412.59B	JPY	2 Qtrs
Services income	`SalesRevenueServicesNet`	388.24B	JPY	2 Qtrs
Total revenues	`Revenues`	658.10B	JPY	1 Quarter
Total revenues	`Revenues`	1,262.01B	JPY	2 Qtrs
Total revenues	`Revenues`	1,517.80B	JPY	2 Qtrs
Total revenues	`Revenues`	725.50B	JPY	1 Quarter
Interest expense	`InterestExpense`	18.82B	JPY	1 Quarter
Interest expense	`InterestExpense`	37.92B	JPY	2 Qtrs
Interest expense	`InterestExpense`	41.85B	JPY	2 Qtrs
Interest expense	`InterestExpense`	21.70B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	64.63B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	63.49B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	127.37B	JPY	2 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	125.22B	JPY	2 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	131.72B	JPY	2 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	68.72B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	125.73B	JPY	2 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	63.94B	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`	162.59B	JPY	1 Quarter
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	305.31B	JPY	2 Qtrs
Services expense	`CostOfServices`	236.62B	JPY	2 Qtrs
Services expense	`CostOfServices`	129.46B	JPY	1 Quarter
Services expense	`CostOfServices`	247.57B	JPY	2 Qtrs
Services expense	`CostOfServices`	124.15B	JPY	1 Quarter
Other (income) and expense, net	`OtherOperatingIncomeExpenseNet`	1.46B	JPY	2 Qtrs
Other (income) and expense, net	`OtherOperatingIncomeExpenseNet`	1.79B	JPY	1 Quarter
Other (income) and expense, net	`OtherOperatingIncomeExpenseNet`	503.00M	JPY	2 Qtrs
Other (income) and expense, net	`OtherOperatingIncomeExpenseNet`	1.57B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	210.65B	JPY	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	103.34B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	209.30B	JPY	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	105.49B	JPY	1 Quarter
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`	8.21B	JPY	2 Qtrs
Provision for doubtful receivables and probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	3.26B	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`	26.00M	JPY	2 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	0.00	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	243.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	708.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	423.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	708.00M	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	628.45B	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	1,066.92B	JPY	2 Qtrs
Total expenses	`CostsAndExpenses`	1,328.77B	JPY	2 Qtrs
Total expenses	`CostsAndExpenses`	555.00B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	97.05B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	195.09B	JPY	2 Qtrs
Operating Income	`OperatingIncomeLoss`	189.03B	JPY	2 Qtrs
Operating Income	`OperatingIncomeLoss`	103.10B	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	38.61B	JPY	2 Qtrs
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	9.48B	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	6.82B	JPY	2 Qtrs
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	1.65B	JPY	1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	5.25B	JPY	1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	24.97B	JPY	2 Qtrs
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`	19.03B	JPY	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	220.94B	JPY	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	117.00B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	109.99B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	252.61B	JPY	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	64.33B	JPY	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	33.40B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	83.21B	JPY	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	38.54B	JPY	1 Quarter
Net Income	`ProfitLoss`	76.59B	JPY	1 Quarter
Net Income	`ProfitLoss`	156.62B	JPY	2 Qtrs
Net Income	`ProfitLoss`	78.46B	JPY	1 Quarter
Net Income	`ProfitLoss`	169.40B	JPY	2 Qtrs
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	1.48B	JPY	2 Qtrs
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	2.10B	JPY	1 Quarter
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	3.28B	JPY	2 Qtrs
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	1.45B	JPY	1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	98.00M	JPY	1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	85.00M	JPY	2 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	148.00M	JPY	2 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	34.00M	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	75.10B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	155.05B	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	165.97B	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	76.26B	JPY	1 Quarter
Basic	`EarningsPerShareBasic`	58.67	JPY	1 Quarter
Basic	`EarningsPerShareBasic`	121.13	JPY	2 Qtrs
Basic	`EarningsPerShareBasic`	59.61	JPY	1 Quarter
Basic	`EarningsPerShareBasic`	129.40	JPY	2 Qtrs
Diluted	`EarningsPerShareDiluted`	58.62	JPY	1 Quarter
Diluted	`EarningsPerShareDiluted`	121.03	JPY	2 Qtrs
Diluted	`EarningsPerShareDiluted`	129.29	JPY	2 Qtrs
Diluted	`EarningsPerShareDiluted`	59.55	JPY	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,185.96B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,321.24B	JPY	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,140.90B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	88.24B	JPY	Point-in-time
Net income	`ProfitLoss`	76.59B	JPY	1 Quarter
Restricted Cash	`RestrictedCashAndCashEquivalents`	113.87B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	83.88B	JPY	Point-in-time
Net income	`ProfitLoss`	156.62B	JPY	2 Qtrs
Net income	`ProfitLoss`	78.46B	JPY	1 Quarter
Net income	`ProfitLoss`	169.40B	JPY	2 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,405.12B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,274.20B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,254.77B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,133.21B	JPY	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	143.19B	JPY	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	133.56B	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`	8.21B	JPY	2 Qtrs
Provision for doubtful receivables and probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	3.26B	JPY	1 Quarter
Equity in net income of affiliates (excluding interest on loans)	`AdjustmentIncomeLossFromEquityMethodInvestments`	5.14B	JPY	2 Qtrs
Equity in net income of affiliates (excluding interest on loans)	`AdjustmentIncomeLossFromEquityMethodInvestments`	36.83B	JPY	2 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	5.25B	JPY	1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	24.97B	JPY	2 Qtrs
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`	19.03B	JPY	2 Qtrs
Gains on sales of securities other than trading	`GainLossOnAvailableForSaleInvestments`	15.56B	JPY	2 Qtrs
Gains on sales of securities other than trading	`GainLossOnAvailableForSaleInvestments`	6.18B	JPY	2 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	27.79B	JPY	2 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	35.23B	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`	26.00M	JPY	2 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	0.00	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	243.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	708.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	423.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	708.00M	JPY	1 Quarter
Decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-80.97B	JPY	2 Qtrs
Decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-22.53B	JPY	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	9.32B	JPY	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	16.93B	JPY	2 Qtrs
Decrease (Increase) in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-6.47B	JPY	2 Qtrs
Decrease (Increase) in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	4.44B	JPY	2 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-23.98B	JPY	2 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-20.07B	JPY	2 Qtrs
Increase (Decrease) in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	11.50B	JPY	2 Qtrs
Increase (Decrease) in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	-22.31B	JPY	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	10.05B	JPY	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-26.86B	JPY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	273.54B	JPY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	218.56B	JPY	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	526.26B	JPY	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	518.70B	JPY	2 Qtrs
Principal payments received under direct financing leases	`ProceedsFromCollectionOfLeaseReceivables`	239.84B	JPY	2 Qtrs
Principal payments received under direct financing leases	`ProceedsFromCollectionOfLeaseReceivables`	235.06B	JPY	2 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	705.03B	JPY	2 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	717.12B	JPY	2 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	570.87B	JPY	2 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	708.40B	JPY	2 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	191.64B	JPY	2 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	221.76B	JPY	2 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	91.72B	JPY	2 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	30.61B	JPY	2 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	54.45B	JPY	2 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	41.10B	JPY	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	176.35B	JPY	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	354.15B	JPY	2 Qtrs
Proceeds from sales of available-for-saledebt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	247.55B	JPY	2 Qtrs
Proceeds from sales of available-for-saledebt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	158.15B	JPY	2 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	61.11B	JPY	2 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	50.91B	JPY	2 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	28.85B	JPY	2 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	38.20B	JPY	2 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	40.04B	JPY	2 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	57.89B	JPY	2 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	37.61B	JPY	2 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	41.00B	JPY	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	74.51B	JPY	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	54.67B	JPY	2 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	15.54B	JPY	2 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-186.00M	JPY	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-17.36B	JPY	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	8.48B	JPY	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-288.04B	JPY	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-203.75B	JPY	2 Qtrs
Net increase in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	7.99B	JPY	2 Qtrs
Net increase 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`	261.04B	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`	690.95B	JPY	2 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	456.13B	JPY	2 Qtrs
Net increase in deposits due to customers	`IncreaseDecreaseInDeposits`	83.77B	JPY	2 Qtrs
Net increase in deposits due to customers	`IncreaseDecreaseInDeposits`	99.84B	JPY	2 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	38.16B	JPY	2 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	49.98B	JPY	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	39.11B	JPY	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	706.00M	JPY	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	3.23B	JPY	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	11.81B	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`	2.51B	JPY	2 Qtrs
Net decrease in call money	`IncreaseDecreaseInCallMoney`	18.00B	JPY	2 Qtrs
Net decrease in call money	`IncreaseDecreaseInCallMoney`	10.00B	JPY	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-3.58B	JPY	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-7.26B	JPY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	116.94B	JPY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-142.24B	JPY	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	9.24B	JPY	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	6.39B	JPY	2 Qtrs
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-150.34B	JPY	2 Qtrs
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	140.99B	JPY	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,405.12B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,274.20B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,254.77B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,133.21B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,405.12B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,274.20B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,254.77B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,133.21B	JPY	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,747.84B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,929.90B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,798.87B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,647.62B	JPY	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	2,803.41B	JPY	Point-in-time
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	3.08B	JPY	2 Qtrs
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	8.08B	JPY	2 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-8.19B	JPY	2 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	7.53B	JPY	2 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	169.25B	JPY	2 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	156.53B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-1.61B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-1.84B	JPY	1 Quarter
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`	-3.03B	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-81.00M	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-78.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	0.00	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	0.00	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	201.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	447.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	188.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	190.00M	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	14.29B	JPY	2 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	18.62B	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`	76.00M	JPY	2 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	720.00M	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	690.00M	JPY	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	13.09B	JPY	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	15.22B	JPY	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	184.48B	JPY	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	169.62B	JPY	2 Qtrs
Cash dividends	`DividendsCash`	53.57B	JPY	2 Qtrs
Cash dividends	`DividendsCash`	45.39B	JPY	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	59.00M	JPY	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	225.00M	JPY	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	39.11B	JPY	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	706.00M	JPY	2 Qtrs
Disposal of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-115.00M	JPY	2 Qtrs
Disposal of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-73.00M	JPY	2 Qtrs
Other, net	`StockholdersEquityOther`	-215.00M	JPY	2 Qtrs
Other, net	`StockholdersEquityOther`	-191.00M	JPY	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,747.84B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,929.90B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,798.87B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,647.62B	JPY	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	76.59B	JPY	1 Quarter
Net income	`ProfitLoss`	156.62B	JPY	2 Qtrs
Net income	`ProfitLoss`	78.46B	JPY	1 Quarter
Net income	`ProfitLoss`	169.40B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-1.61B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-1.84B	JPY	1 Quarter
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`	-3.03B	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-81.00M	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-78.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	0.00	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	0.00	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	201.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	447.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	188.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	190.00M	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	13.04B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	14.79B	JPY	2 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	18.66B	JPY	2 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	19.52B	JPY	1 Quarter
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`	76.00M	JPY	2 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	720.00M	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	690.00M	JPY	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	18.14B	JPY	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	11.71B	JPY	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	13.59B	JPY	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	15.26B	JPY	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	184.66B	JPY	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	170.21B	JPY	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	90.17B	JPY	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	94.72B	JPY	1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	1.78B	JPY	1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	1.80B	JPY	2 Qtrs
Comprehensive Income Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	3.80B	JPY	1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	3.95B	JPY	2 Qtrs
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	143.00M	JPY	1 Quarter
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	240.00M	JPY	1 Quarter
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	182.00M	JPY	2 Qtrs
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	587.00M	JPY	2 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	86.23B	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	92.70B	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	167.82B	JPY	2 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	180.53B	JPY	2 Qtrs

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