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6-K Filing

ORIX CORP CIK: 1070304 Q3 2019
Company All Filings
Filing Information
Form Type 6-K
Accession Number 0001193125-20-034043
Period End Date 20191231
Filing Date 20200213
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance ix-20191231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 95 Cash Flow Statement 125 Stockholders Equity 70 Comprehensive Income 44
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 38.67B JPY Point-in-time
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 43.24B JPY Point-in-time
Investment in securities, measured at fair value InvestmentsFairValueDisclosure 25.58B JPY Point-in-time
Investment in securities, measured at fair value InvestmentsFairValueDisclosure 27.37B JPY Point-in-time
Other assets, measured at fair value OtherAssetsFairValueDisclosure 12.45B JPY Point-in-time
Other assets, measured at fair value OtherAssetsFairValueDisclosure 9.22B JPY Point-in-time
Policy Liabilities and Policy Account Balances PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue 360.20B JPY Point-in-time
Policy Liabilities and Policy Account Balances PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue 333.02B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1,161.03B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1,215.91B JPY Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 902.31B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 122.55B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 119.29B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 118.30B JPY Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 1,155.63B JPY Point-in-time
Investment in Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases 0.00 JPY Point-in-time
Net Investment in Leases NetInvestmentInLease 1,142.34B JPY Point-in-time
Net Investment in Leases NetInvestmentInLease 0.00 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, 2019 38,671 million December 31, 2019 43,238 million InstallmentLoans 3,277.67B 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, 2019 38,671 million December 31, 2019 43,238 million InstallmentLoans 3,615.53B JPY Point-in-time
Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 55.84B JPY Point-in-time
Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 55.17B JPY Point-in-time
Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 54.67B JPY Point-in-time
Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 57.34B JPY Point-in-time
Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 58.01B JPY Point-in-time
Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses FinancingReceivableAllowanceForCreditLosses 56.92B JPY Point-in-time
Investment in Operating Leases PropertySubjectToOrAvailableForOperatingLeaseNet 1,505.25B JPY Point-in-time
Investment in Operating Leases PropertySubjectToOrAvailableForOperatingLeaseNet 1,335.96B 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, 2019 27,367 million December 31, 2019 25,583 million InvestmentInSecurities 1,928.92B 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, 2019 27,367 million December 31, 2019 25,583 million InvestmentInSecurities 2,228.60B JPY Point-in-time
Property under Facility Operations PropertyUnderFacilityOperations 524.69B JPY Point-in-time
Property under Facility Operations PropertyUnderFacilityOperations 441.63B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 821.98B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 842.76B JPY Point-in-time
Trade Notes, Accounts and Other Receivable AccountsAndNotesReceivableNet 280.59B JPY Point-in-time
Trade Notes, Accounts and Other Receivable AccountsAndNotesReceivableNet 276.40B JPY Point-in-time
Inventories InventoryNet 115.69B JPY Point-in-time
Inventories InventoryNet 131.96B JPY Point-in-time
Office Facilities OfficeFacilities 108.39B JPY Point-in-time
Office Facilities OfficeFacilities 198.43B JPY Point-in-time
Other OtherAssets 1,462.10B JPY Point-in-time
Other OtherAssets 1,434.08B JPY Point-in-time
Total Assets Assets 12,842.96B JPY Point-in-time
Total Assets Assets 12,174.92B JPY Point-in-time
Short-Term Debt ShortTermBorrowings 384.13B JPY Point-in-time
Short-Term Debt ShortTermBorrowings 309.55B JPY Point-in-time
Deposits Deposits 1,927.74B JPY Point-in-time
Deposits Deposits 2,169.11B JPY Point-in-time
Trade Notes, Accounts and Other Payable TradeNotesAccountsAndOtherPayable 226.90B JPY Point-in-time
Trade Notes, Accounts and Other Payable TradeNotesAccountsAndOtherPayable 293.48B 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, 2019 360,198 million December 31, 2019 333,017 million LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 1,521.36B 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, 2019 360,198 million December 31, 2019 333,017 million LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 1,574.16B JPY Point-in-time
Current and Deferred Income Taxes DeferredIncomeTaxLiabilities 370.84B JPY Point-in-time
Current and Deferred Income Taxes DeferredIncomeTaxLiabilities 355.84B JPY Point-in-time
Long-term Debt LongTermDebt 4,186.22B JPY Point-in-time
Long-term Debt LongTermDebt 4,119.18B JPY Point-in-time
Other Liabilities OtherLiabilities 617.75B JPY Point-in-time
Other Liabilities OtherLiabilities 909.21B JPY Point-in-time
Total Liabilities Liabilities 9,753.53B JPY Point-in-time
Total Liabilities Liabilities 9,211.94B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 9.78B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 7.42B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 7.68B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 9.72B 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 221.11B JPY Point-in-time
Additional Paid-in Capital AdditionalPaidInCapitalCommonStock 258.27B JPY Point-in-time
Additional Paid-in Capital AdditionalPaidInCapitalCommonStock 257.62B JPY Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit 2,696.08B JPY Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit 2,555.59B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -77.91B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -61.34B JPY Point-in-time
Treasury Stock, at Cost: TreasuryStockValue 75.90B JPY Point-in-time
Treasury Stock, at Cost: TreasuryStockValue 89.15B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 2,897.07B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 3,008.41B JPY Point-in-time
Noncontrolling Interests MinorityInterest 71.30B JPY Point-in-time
Noncontrolling Interests MinorityInterest 56.13B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,953.20B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,027.72B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,079.71B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,798.87B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,883.35B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,929.90B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 12,174.92B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 12,842.96B JPY Point-in-time
Income Statement 95 line items
Line Item Tag Value Unit Period
Total revenues Revenues 534.14B JPY 1 Quarter
Total revenues Revenues 571.70B JPY 1 Quarter
Total revenues Revenues 1,684.38B JPY 3 Qtrs
Total revenues Revenues 1,796.15B JPY 3 Qtrs
Interest expense InterestExpense 67.38B JPY 3 Qtrs
Interest expense InterestExpense 23.76B JPY 1 Quarter
Interest expense InterestExpense 25.53B JPY 1 Quarter
Interest expense InterestExpense 74.01B JPY 3 Qtrs
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 191.49B JPY 3 Qtrs
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 66.39B JPY 1 Quarter
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 64.13B JPY 1 Quarter
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 197.31B JPY 3 Qtrs
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 209.14B JPY 3 Qtrs
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 27.07B JPY 1 Quarter
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 78.18B JPY 1 Quarter
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 152.80B JPY 3 Qtrs
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 110.50B JPY 1 Quarter
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 85.70B JPY 1 Quarter
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 245.75B JPY 3 Qtrs
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 415.81B JPY 3 Qtrs
Services expense CostOfGoodsAndServicesSold 119.77B JPY 1 Quarter
Services expense CostOfGoodsAndServicesSold 375.25B JPY 3 Qtrs
Services expense CostOfGoodsAndServicesSold 367.52B JPY 3 Qtrs
Services expense CostOfGoodsAndServicesSold 127.67B JPY 1 Quarter
Other (income) and expense, net OtherOperatingIncomeExpenseNet -644.00M JPY 1 Quarter
Other (income) and expense, net OtherOperatingIncomeExpenseNet -242.00M JPY 3 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet 131.00M JPY 3 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet -745.00M JPY 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 320.08B JPY 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 109.44B JPY 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 337.75B JPY 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 116.56B JPY 1 Quarter
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 5.87B JPY 1 Quarter
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 5.15B JPY 1 Quarter
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 14.07B JPY 3 Qtrs
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 15.72B JPY 3 Qtrs
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 0.00 JPY 1 Quarter
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 518.00M JPY 1 Quarter
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 26.00M JPY 3 Qtrs
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 554.00M JPY 3 Qtrs
Write-downs of securities ImpairmentOfInvestments 36.00M JPY 3 Qtrs
Write-downs of securities ImpairmentOfInvestments 821.00M JPY 3 Qtrs
Write-downs of securities ImpairmentOfInvestments 113.00M JPY 1 Quarter
Write-downs of securities ImpairmentOfInvestments 0.00 JPY 1 Quarter
Total expenses CostsAndExpenses 1,537.97B JPY 3 Qtrs
Total expenses CostsAndExpenses 1,447.66B JPY 3 Qtrs
Total expenses CostsAndExpenses 471.05B JPY 1 Quarter
Total expenses CostsAndExpenses 496.68B JPY 1 Quarter
Operating Income OperatingIncomeLoss 63.09B JPY 1 Quarter
Operating Income OperatingIncomeLoss 236.72B JPY 3 Qtrs
Operating Income OperatingIncomeLoss 258.18B JPY 3 Qtrs
Operating Income OperatingIncomeLoss 75.02B JPY 1 Quarter
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 54.23B JPY 3 Qtrs
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 16.51B JPY 3 Qtrs
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 21.61B JPY 1 Quarter
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 9.70B JPY 1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 1.44B JPY 1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 58.49B JPY 3 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 25.20B JPY 1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 20.47B JPY 3 Qtrs
Bargain Purchase Gain BusinessCombinationBargainPurchaseGainRecognizedAmount 1.02B JPY 3 Qtrs
Bargain Purchase Gain BusinessCombinationBargainPurchaseGainRecognizedAmount 0.00 JPY 3 Qtrs
Bargain Purchase Gain BusinessCombinationBargainPurchaseGainRecognizedAmount 1.02B JPY 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 295.17B JPY 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 350.46B JPY 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 74.22B JPY 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 121.83B JPY 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit -8.19B JPY 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit 102.65B JPY 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit 35.68B JPY 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit 56.14B JPY 3 Qtrs
Net Income ProfitLoss 82.41B JPY 1 Quarter
Net Income ProfitLoss 239.03B JPY 3 Qtrs
Net Income ProfitLoss 86.14B JPY 1 Quarter
Net Income ProfitLoss 247.81B JPY 3 Qtrs
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 2.39B JPY 3 Qtrs
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 3.13B JPY 3 Qtrs
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 903.00M JPY 1 Quarter
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 939.00M JPY 1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 359.00M JPY 3 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 349.00M JPY 1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 37.00M JPY 1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 434.00M JPY 3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 81.16B JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 85.17B JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 244.32B JPY 3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 236.21B JPY 3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerBasicShare 190.99 JPY 3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerBasicShare 63.41 JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerBasicShare 184.53 JPY 3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerBasicShare 66.64 JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerDilutedShare 184.38 JPY 3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerDilutedShare 63.35 JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerDilutedShare 66.58 JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerDilutedShare 190.82 JPY 3 Qtrs
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 1,161.03B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 1,215.91B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 902.31B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 122.55B JPY Point-in-time
Net income ProfitLoss 82.41B JPY 1 Quarter
Net income ProfitLoss 239.03B JPY 3 Qtrs
Net income ProfitLoss 86.14B JPY 1 Quarter
Restricted Cash RestrictedCashAndCashEquivalents 119.29B JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 118.30B JPY Point-in-time
Net income ProfitLoss 247.81B JPY 3 Qtrs
Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,335.20B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,020.61B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,405.12B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,283.58B JPY Point-in-time
Depreciation and amortization DepreciationAndAmortization 217.99B JPY 3 Qtrs
Depreciation and amortization DepreciationAndAmortization 223.84B JPY 3 Qtrs
Principal payments received under net investment in leases ReclassificationAdjustmentToNetInvestmentInLeases 0.00 JPY 3 Qtrs
Principal payments received under net investment in leases ReclassificationAdjustmentToNetInvestmentInLeases 342.96B JPY 3 Qtrs
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 5.87B JPY 1 Quarter
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 5.15B JPY 1 Quarter
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 14.07B JPY 3 Qtrs
Provision for doubtful receivables and probable loan losses ProvisionForLoanLeaseAndOtherLosses 15.72B JPY 3 Qtrs
Equity in net income of affiliates (excluding interest on loans) AdjustmentIncomeLossFromEquityMethodInvestments 52.69B JPY 3 Qtrs
Equity in net income of affiliates (excluding interest on loans) AdjustmentIncomeLossFromEquityMethodInvestments 13.79B JPY 3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 1.44B JPY 1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 58.49B JPY 3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 25.20B JPY 1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 20.47B JPY 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 1.02B JPY 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 0.00 JPY 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount 1.02B JPY 1 Quarter
Gains on sales of securities other than trading DebtAndEquitySecuritiesGainLoss 6.68B JPY 3 Qtrs
Gains on sales of securities other than trading DebtAndEquitySecuritiesGainLoss 16.96B JPY 3 Qtrs
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 37.28B JPY 3 Qtrs
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 50.45B JPY 3 Qtrs
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 0.00 JPY 1 Quarter
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 518.00M JPY 1 Quarter
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 26.00M JPY 3 Qtrs
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 554.00M JPY 3 Qtrs
Write-downs of securities ImpairmentOfInvestments 36.00M JPY 3 Qtrs
Write-downs of securities ImpairmentOfInvestments 821.00M JPY 3 Qtrs
Write-downs of securities ImpairmentOfInvestments 113.00M JPY 1 Quarter
Write-downs of securities ImpairmentOfInvestments 0.00 JPY 1 Quarter
Decrease in trading securities IncreaseDecreaseInTradingSecurities -61.61B JPY 3 Qtrs
Decrease in trading securities IncreaseDecreaseInTradingSecurities -18.49B JPY 3 Qtrs
Increase in inventories IncreaseDecreaseInInventories 24.01B JPY 3 Qtrs
Increase in inventories IncreaseDecreaseInInventories 9.55B JPY 3 Qtrs
Decrease (Increase) in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables 676.00M JPY 3 Qtrs
Decrease (Increase) in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables -2.49B JPY 3 Qtrs
Decrease in trade notes, accounts and other payable IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities -28.79B JPY 3 Qtrs
Decrease in trade notes, accounts and other payable IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities -41.36B JPY 3 Qtrs
Increase (Decrease) in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 52.80B JPY 3 Qtrs
Increase (Decrease) in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities -21.60B JPY 3 Qtrs
Other, net OtherNoncashIncomeExpense -36.48B JPY 3 Qtrs
Other, net OtherNoncashIncomeExpense -11.37B JPY 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 720.69B JPY 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 381.61B JPY 3 Qtrs
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 733.86B JPY 3 Qtrs
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 759.08B JPY 3 Qtrs
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 351.95B JPY 3 Qtrs
Principal payments received under direct financing leases ProceedsFromCollectionOfLeaseReceivables 0.00 JPY 3 Qtrs
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,152.49B JPY 3 Qtrs
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 1,075.48B JPY 3 Qtrs
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 824.87B JPY 3 Qtrs
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 953.74B JPY 3 Qtrs
Proceeds from sales of operating lease assets ProceedsFromSaleOfPropertyPlantAndEquipment 358.59B JPY 3 Qtrs
Proceeds from sales of operating lease assets ProceedsFromSaleOfPropertyPlantAndEquipment 221.69B JPY 3 Qtrs
Investment in affiliates, net PaymentsForProceedsFromInvestmentInAffiliates 287.82B JPY 3 Qtrs
Investment in affiliates, net PaymentsForProceedsFromInvestmentInAffiliates 25.47B JPY 3 Qtrs
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 67.86B JPY 3 Qtrs
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 44.70B JPY 3 Qtrs
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt 412.25B JPY 3 Qtrs
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt 582.55B JPY 3 Qtrs
Proceeds from sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 190.70B JPY 3 Qtrs
Proceeds from sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 210.82B JPY 3 Qtrs
Proceeds from redemption of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 67.91B JPY 3 Qtrs
Proceeds from redemption of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 59.94B JPY 3 Qtrs
Purchases of equity securities other than trading PaymentsToAcquireAvailableForSaleSecuritiesEquity 56.74B JPY 3 Qtrs
Purchases of equity securities other than trading PaymentsToAcquireAvailableForSaleSecuritiesEquity 29.75B JPY 3 Qtrs
Proceeds from sales of equity securities other than trading ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 27.28B JPY 3 Qtrs
Proceeds from sales of equity securities other than trading ProceedsFromSaleOfAvailableForSaleSecuritiesEquity 68.03B JPY 3 Qtrs
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 24.91B JPY 3 Qtrs
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 51.14B JPY 3 Qtrs
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 11.39B JPY 3 Qtrs
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 116.55B JPY 3 Qtrs
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested -39.00M JPY 3 Qtrs
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 72.71B JPY 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities 20.36B JPY 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities -34.18B JPY 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -1,087.65B JPY 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -697.26B JPY 3 Qtrs
Net increase in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 187.44B JPY 3 Qtrs
Net increase in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 60.96B JPY 3 Qtrs
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 758.29B JPY 3 Qtrs
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 518.21B JPY 3 Qtrs
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 612.95B JPY 3 Qtrs
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 677.66B JPY 3 Qtrs
Net increase in deposits due to customers IncreaseDecreaseInDeposits 241.52B JPY 3 Qtrs
Net increase in deposits due to customers IncreaseDecreaseInDeposits 126.67B JPY 3 Qtrs
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 88.44B JPY 3 Qtrs
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 103.82B JPY 3 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock 706.00M JPY 3 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock 13.29B JPY 3 Qtrs
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 19.36B JPY 3 Qtrs
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 14.10B JPY 3 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests PaymentsToMinorityShareholders 3.51B JPY 3 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests PaymentsToMinorityShareholders 69.51B JPY 3 Qtrs
Net increase in call money IncreaseDecreaseInCallMoney -5.00B JPY 3 Qtrs
Net increase in call money IncreaseDecreaseInCallMoney -5.00B JPY 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities -2.96B JPY 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities -8.45B JPY 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 246.74B JPY 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities 108.51B JPY 3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -1.01B JPY 3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -4.51B JPY 3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -262.97B JPY 3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -69.92B JPY 3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,335.20B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,020.61B JPY Point-in-time
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 1,283.58B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,335.20B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,020.61B 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 1,283.58B JPY Point-in-time
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,953.20B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,027.72B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,079.71B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,798.87B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,883.35B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,929.90B JPY Point-in-time
Adjusted balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 2,803.41B JPY Point-in-time
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 336.00M JPY 1 Quarter
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 3.42B JPY 3 Qtrs
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 3.94B JPY 1 Quarter
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 15.76B JPY 3 Qtrs
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -65.86B JPY 1 Quarter
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -58.33B JPY 3 Qtrs
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease 1.62B JPY 1 Quarter
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease 153.00M JPY 3 Qtrs
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 82.06B JPY 1 Quarter
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 247.45B JPY 3 Qtrs
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 238.59B JPY 3 Qtrs
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 86.11B JPY 1 Quarter
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -229.00M JPY 1 Quarter
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -1.83B JPY 3 Qtrs
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.28B JPY 3 Qtrs
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -3.63B JPY 1 Quarter
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax -68.00M JPY 1 Quarter
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax 136.00M JPY 3 Qtrs
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax 384.00M JPY 1 Quarter
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax 303.00M JPY 3 Qtrs
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -5.00M JPY 3 Qtrs
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -206.00M JPY 1 Quarter
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 294.00M JPY 1 Quarter
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -492.00M JPY 3 Qtrs
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -5.46B JPY 3 Qtrs
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 21.32B JPY 1 Quarter
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -16.45B JPY 3 Qtrs
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -19.74B JPY 1 Quarter
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 2.17B JPY 1 Quarter
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -3.56B JPY 3 Qtrs
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -754.00M JPY 1 Quarter
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -64.00M JPY 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -18.11B JPY 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 19.49B JPY 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -7.05B JPY 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest -20.14B JPY 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 105.60B JPY 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 61.92B JPY 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 231.55B JPY 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 229.34B JPY 3 Qtrs
Cash dividends DividendsCash 96.68B JPY 3 Qtrs
Cash dividends DividendsCash 45.97B JPY 1 Quarter
Cash dividends DividendsCash 105.95B JPY 3 Qtrs
Cash dividends DividendsCash 43.11B JPY 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised 225.00M JPY 3 Qtrs
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 13.29B JPY 3 Qtrs
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 0.00 JPY 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 706.00M JPY 3 Qtrs
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 13.29B JPY 1 Quarter
Disposal of treasury stock TreasuryStockRetiredCostMethodAmount 0.00 JPY 1 Quarter
Disposal of treasury stock TreasuryStockRetiredCostMethodAmount 14.00M JPY 3 Qtrs
Disposal of treasury stock TreasuryStockRetiredCostMethodAmount 115.00M JPY 3 Qtrs
Disposal of treasury stock TreasuryStockRetiredCostMethodAmount 0.00 JPY 1 Quarter
Other, net StockholdersEquityOther -85.00M JPY 1 Quarter
Other, net StockholdersEquityOther -358.00M JPY 3 Qtrs
Other, net StockholdersEquityOther -167.00M JPY 1 Quarter
Other, net StockholdersEquityOther -479.00M JPY 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,953.20B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,027.72B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,079.71B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,798.87B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,883.35B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,929.90B JPY Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss 82.41B JPY 1 Quarter
Net Income ProfitLoss 239.03B JPY 3 Qtrs
Net Income ProfitLoss 86.14B JPY 1 Quarter
Net Income ProfitLoss 247.81B JPY 3 Qtrs
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -229.00M JPY 1 Quarter
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -1.83B JPY 3 Qtrs
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.28B JPY 3 Qtrs
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -3.63B JPY 1 Quarter
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax -68.00M JPY 1 Quarter
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax 136.00M JPY 3 Qtrs
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax 384.00M JPY 1 Quarter
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax 303.00M JPY 3 Qtrs
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -5.00M JPY 3 Qtrs
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -206.00M JPY 1 Quarter
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 294.00M JPY 1 Quarter
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -492.00M JPY 3 Qtrs
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -19.92B JPY 1 Quarter
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -16.59B JPY 3 Qtrs
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -5.13B JPY 3 Qtrs
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 21.46B JPY 1 Quarter
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 2.17B JPY 1 Quarter
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -3.56B JPY 3 Qtrs
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -754.00M JPY 1 Quarter
Net change of unrealized gains (losses) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax -64.00M JPY 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -18.24B JPY 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -20.31B JPY 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax -6.72B JPY 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax 19.64B JPY 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 62.10B JPY 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 232.31B JPY 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 105.78B JPY 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 229.57B JPY 3 Qtrs
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 1.58B JPY 3 Qtrs
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 2.30B JPY 3 Qtrs
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 496.00M JPY 1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 1.21B JPY 1 Quarter
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 760.00M JPY 3 Qtrs
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 182.00M JPY 1 Quarter
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 229.00M JPY 3 Qtrs
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 173.00M JPY 1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 61.43B JPY 1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 104.39B JPY 1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 227.76B JPY 3 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 229.25B JPY 3 Qtrs

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

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