6-K Filing

ORIX CORP CIK: 1070304 Q3 2020

Filing Information

Form Type	6-K
Accession Number	`0001193125-21-039771`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d941584d6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 98 Cash Flow Statement 126 Stockholders Equity 68 Comprehensive Income 44

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	97.32B	JPY	Point-in-time
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	90.89B	JPY	Point-in-time
Investment in securities, measured at fair value	`InvestmentsFairValueDisclosure`	25.30B	JPY	Point-in-time
Investment in securities, measured at fair value	`InvestmentsFairValueDisclosure`	8.77B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	998.06B	JPY	Point-in-time
Debt Securities, Available-for-sale, Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	1,905.98B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	902.31B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	982.67B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	152.62B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	118.30B	JPY	Point-in-time
Debt Securities, Available-for-sale, Allowance for Credit Loss	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	0.00	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	134.98B	JPY	Point-in-time
Net Investment in Leases (Net of Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses / Allowance for Credit Losses)	`NetInvestmentInLease`	1,080.96B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	18.21B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	7.29B	JPY	Point-in-time
Net Investment in Leases (Net of Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses / Allowance for Credit Losses)	`NetInvestmentInLease`	1,033.52B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	300.74B	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, 2020 90,893 million December 31, 2020 97,321 million	`InstallmentLoans`	3,699.81B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	290.27B	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, 2020 90,893 million December 31, 2020 97,321 million	`InstallmentLoans`	3,740.49B	JPY	Point-in-time
Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses	`LoansAndLeasesReceivableAllowance`	0.00	JPY	Point-in-time
Allowance for Doubtful Receivables on Finance Leases and Probable Loan Losses	`LoansAndLeasesReceivableAllowance`	56.84B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	0.00	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	80.87B	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, 2020 25,295 million December 31, 2020 8,772 million The amounts which are associated to available-for-sale debt securities are as follows: December 31, 2020 Amortized Cost 1,905,978 million Allowance for Credit Losses 0 million	`InvestmentInSecurities`	2,245.32B	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, 2020 25,295 million December 31, 2020 8,772 million The amounts which are associated to available-for-sale debt securities are as follows: December 31, 2020 Amortized Cost 1,905,978 million Allowance for Credit Losses 0 million	`InvestmentInSecurities`	2,546.70B	JPY	Point-in-time
Investment in Operating Leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	1,401.07B	JPY	Point-in-time
Investment in Operating Leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	1,400.00B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	568.98B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	562.49B	JPY	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	821.66B	JPY	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	774.40B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	294.62B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	312.74B	JPY	Point-in-time
Inventories	`InventoryNet`	126.01B	JPY	Point-in-time
Inventories	`InventoryNet`	147.34B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	222.51B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	203.93B	JPY	Point-in-time
Other Assets	`OtherAssets`	1,583.38B	JPY	Point-in-time
Other Assets	`OtherAssets`	1,495.47B	JPY	Point-in-time
Total Assets	`Assets`	13,324.49B	JPY	Point-in-time
Total Assets	`Assets`	13,067.53B	JPY	Point-in-time
Total Assets	`VariableInterestEntityConsolidatedCarryingAmountOfCollateralizedAssets`	822.11B	JPY	Point-in-time
Total Assets	`VariableInterestEntityConsolidatedCarryingAmountOfCollateralizedAssets`	788.97B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	371.45B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	336.83B	JPY	Point-in-time
Deposits	`Deposits`	2,341.17B	JPY	Point-in-time
Deposits	`Deposits`	2,231.70B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	282.73B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	212.62B	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, 2020 300,739 million December 31, 2020 290,273 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,765.68B	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, 2020 300,739 million December 31, 2020 290,273 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,591.47B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	368.00B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	356.35B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	4,336.49B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	4,279.35B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	926.87B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	912.92B	JPY	Point-in-time
Total Liabilities	`Liabilities`	9,991.36B	JPY	Point-in-time
Total Liabilities	`Liabilities`	10,322.28B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	10.33B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	0.00	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	9.78B	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`	242.84B	JPY	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	257.64B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	2,754.46B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	2,758.46B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-118.53B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-131.05B	JPY	Point-in-time
Treasury Stock, at Cost:	`TreasuryStockValue`	121.07B	JPY	Point-in-time
Treasury Stock, at Cost:	`TreasuryStockValue`	153.10B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	2,938.26B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	2,993.61B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	72.23B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	63.95B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,953.20B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,065.84B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,079.71B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,002.21B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,027.72B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,040.68B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	13,067.53B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	13,324.49B	JPY	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	1,717.79B	JPY	3 Qtrs
Total revenues	`Revenues`	582.34B	JPY	1 Quarter
Total revenues	`Revenues`	1,665.69B	JPY	3 Qtrs
Total revenues	`Revenues`	580.96B	JPY	1 Quarter
Interest expense	`InterestExpense`	18.65B	JPY	1 Quarter
Interest expense	`InterestExpense`	74.01B	JPY	3 Qtrs
Interest expense	`InterestExpense`	60.81B	JPY	3 Qtrs
Interest expense	`InterestExpense`	23.76B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	74.66B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	72.15B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	220.47B	JPY	3 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	215.59B	JPY	3 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	92.25B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	209.14B	JPY	3 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	78.18B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	265.28B	JPY	3 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	83.60B	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`	247.14B	JPY	3 Qtrs
Services expense	`CostOfGoodsAndServicesSold`	367.52B	JPY	3 Qtrs
Services expense	`CostOfGoodsAndServicesSold`	313.39B	JPY	3 Qtrs
Services expense	`CostOfGoodsAndServicesSold`	119.77B	JPY	1 Quarter
Services expense	`CostOfGoodsAndServicesSold`	111.28B	JPY	1 Quarter
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-7.17B	JPY	1 Quarter
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-15.01B	JPY	3 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-15.00B	JPY	3 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-5.52B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	337.75B	JPY	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	116.31B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	334.93B	JPY	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	116.56B	JPY	1 Quarter
Provision for doubtful receivables and probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	15.72B	JPY	3 Qtrs
Provision for doubtful receivables and probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	0.00	JPY	1 Quarter
Provision for doubtful receivables and probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	0.00	JPY	3 Qtrs
Provision for doubtful receivables and probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	5.15B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	2.83B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	0.00	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	0.00	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	10.17B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	554.00M	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	8.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	518.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	591.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	0.00	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	338.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	36.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	4.21B	JPY	3 Qtrs
Total expenses	`CostsAndExpenses`	1,481.06B	JPY	3 Qtrs
Total expenses	`CostsAndExpenses`	1,471.99B	JPY	3 Qtrs
Total expenses	`CostsAndExpenses`	507.09B	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	507.32B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	236.72B	JPY	3 Qtrs
Operating Income	`OperatingIncomeLoss`	75.02B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	193.70B	JPY	3 Qtrs
Operating Income	`OperatingIncomeLoss`	73.86B	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	-212.00M	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	2.08B	JPY	3 Qtrs
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	54.23B	JPY	3 Qtrs
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	21.61B	JPY	1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	1.75B	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`	9.44B	JPY	3 Qtrs
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	4.37B	JPY	3 Qtrs
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	1.02B	JPY	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	75.41B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	350.46B	JPY	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	121.83B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	209.58B	JPY	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	102.65B	JPY	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	64.27B	JPY	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	35.68B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	25.58B	JPY	1 Quarter
Net Income	`ProfitLoss`	86.14B	JPY	1 Quarter
Net Income	`ProfitLoss`	145.31B	JPY	3 Qtrs
Net Income	`ProfitLoss`	49.82B	JPY	1 Quarter
Net Income	`ProfitLoss`	247.81B	JPY	3 Qtrs
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	939.00M	JPY	1 Quarter
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	3.32B	JPY	3 Qtrs
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	1.65B	JPY	1 Quarter
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	3.13B	JPY	3 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	37.00M	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`	-23.00M	JPY	3 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	0.00	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	85.17B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	48.17B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	142.01B	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	244.32B	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	39.00	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	190.99	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	66.64	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	114.27	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	114.17	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	38.97	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 126 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	998.06B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	902.31B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	982.67B	JPY	Point-in-time
Net income	`ProfitLoss`	86.14B	JPY	1 Quarter
Restricted Cash	`RestrictedCashAndCashEquivalents`	152.62B	JPY	Point-in-time
Net income	`ProfitLoss`	145.31B	JPY	3 Qtrs
Restricted Cash	`RestrictedCashAndCashEquivalents`	118.30B	JPY	Point-in-time
Net income	`ProfitLoss`	49.82B	JPY	1 Quarter
Net income	`ProfitLoss`	247.81B	JPY	3 Qtrs
Restricted Cash	`RestrictedCashAndCashEquivalents`	134.98B	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`	1,283.58B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,135.28B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,133.04B	JPY	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	223.84B	JPY	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	235.77B	JPY	3 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	303.38B	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`	15.72B	JPY	3 Qtrs
Provision for doubtful receivables and probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	0.00	JPY	1 Quarter
Provision for doubtful receivables and probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	0.00	JPY	3 Qtrs
Provision for doubtful receivables and probable loan losses	`ProvisionForLoanLeaseAndOtherLosses`	5.15B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	2.83B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	0.00	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	0.00	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	10.17B	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`	974.00M	JPY	3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	1.75B	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`	9.44B	JPY	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	4.37B	JPY	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	1.02B	JPY	3 Qtrs
Gains on sales of securities other than trading	`DebtAndEquitySecuritiesGainLoss`	9.63B	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`	20.37B	JPY	3 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	37.28B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	554.00M	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	8.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	518.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	591.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	0.00	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	338.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	36.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	4.21B	JPY	3 Qtrs
(Increase) Decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	9.73B	JPY	3 Qtrs
(Increase) Decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-18.49B	JPY	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	15.15B	JPY	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	9.55B	JPY	3 Qtrs
(Increase) Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-3.54B	JPY	3 Qtrs
(Increase) Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	676.00M	JPY	3 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-41.36B	JPY	3 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-39.40B	JPY	3 Qtrs
Increase in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	174.20B	JPY	3 Qtrs
Increase in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	52.80B	JPY	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	12.08B	JPY	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-36.48B	JPY	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	756.06B	JPY	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	720.69B	JPY	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	490.55B	JPY	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	733.86B	JPY	3 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	830.89B	JPY	3 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	1,152.49B	JPY	3 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	824.87B	JPY	3 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	794.80B	JPY	3 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	221.69B	JPY	3 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	104.68B	JPY	3 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	25.47B	JPY	3 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	6.75B	JPY	3 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	29.20B	JPY	3 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	67.86B	JPY	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	582.55B	JPY	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	510.71B	JPY	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	210.82B	JPY	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	181.75B	JPY	3 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	24.41B	JPY	3 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	67.91B	JPY	3 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	47.46B	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`	20.62B	JPY	3 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	24.91B	JPY	3 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	37.94B	JPY	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	11.39B	JPY	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	63.30B	JPY	3 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	72.71B	JPY	3 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	3.46B	JPY	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	19.94B	JPY	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	20.36B	JPY	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-1,087.65B	JPY	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-848.61B	JPY	3 Qtrs
Net increase in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	30.98B	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`	850.89B	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`	741.95B	JPY	3 Qtrs
Net increase in deposits due to customers	`IncreaseDecreaseInDeposits`	241.52B	JPY	3 Qtrs
Net increase in deposits due to customers	`IncreaseDecreaseInDeposits`	110.03B	JPY	3 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	95.16B	JPY	3 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	103.82B	JPY	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	13.29B	JPY	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	50.16B	JPY	3 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	11.07B	JPY	3 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	19.36B	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`	4.23B	JPY	3 Qtrs
Net increase (decrease) in call money	`IncreaseDecreaseInCallMoney`	12.50B	JPY	3 Qtrs
Net increase (decrease) in call money	`IncreaseDecreaseInCallMoney`	-5.00B	JPY	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-2.96B	JPY	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-8.88B	JPY	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	108.51B	JPY	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	90.09B	JPY	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	216.00M	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`	-2.25B	JPY	3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-262.97B	JPY	3 Qtrs
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`	1,283.58B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,135.28B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,133.04B	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`	1,283.58B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,135.28B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,133.04B	JPY	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,953.20B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,065.84B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,079.71B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,002.21B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,027.72B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,040.68B	JPY	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	3,022.91B	JPY	Point-in-time
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	15.76B	JPY	3 Qtrs
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	3.94B	JPY	1 Quarter
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	4.73B	JPY	1 Quarter
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	8.55B	JPY	3 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	1.62B	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-6.28B	JPY	3 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-1.12B	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	153.00M	JPY	3 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	145.34B	JPY	3 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	86.11B	JPY	1 Quarter
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	247.45B	JPY	3 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	49.82B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-4.23B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-3.63B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-6.11B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	1.28B	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-109.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	136.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-643.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-68.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-492.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	294.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-196.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-71.00M	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-2.87B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-16.45B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	21.32B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-11.34B	JPY	3 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	1.27B	JPY	3 Qtrs
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`	1.79B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	2.17B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-14.74B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-7.22B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-18.11B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	19.49B	JPY	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	42.60B	JPY	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	130.60B	JPY	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	229.34B	JPY	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	105.60B	JPY	1 Quarter
Cash dividends	`DividendsCash`	45.97B	JPY	1 Quarter
Cash dividends	`DividendsCash`	103.59B	JPY	3 Qtrs
Cash dividends	`DividendsCash`	105.95B	JPY	3 Qtrs
Cash dividends	`DividendsCash`	45.54B	JPY	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	13.29B	JPY	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	13.29B	JPY	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	50.16B	JPY	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	38.92B	JPY	1 Quarter
Disposal of treasury stock	`TreasuryStockRetiredCostMethodAmount`	74.00M	JPY	3 Qtrs
Disposal of treasury stock	`TreasuryStockRetiredCostMethodAmount`	14.00M	JPY	3 Qtrs
Cancelled of Treasury Stock	`TreasuryStockValueCancelledDuringThePeriod`	0.00	JPY	3 Qtrs
Other, net	`StockholdersEquityOther`	215.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-85.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-479.00M	JPY	3 Qtrs
Other, net	`StockholdersEquityOther`	-116.00M	JPY	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	2,953.20B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,065.84B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,079.71B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,002.21B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,027.72B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,040.68B	JPY	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	86.14B	JPY	1 Quarter
Net Income	`ProfitLoss`	145.31B	JPY	3 Qtrs
Net Income	`ProfitLoss`	49.82B	JPY	1 Quarter
Net Income	`ProfitLoss`	247.81B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-4.23B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-3.63B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-6.11B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	1.28B	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-109.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	136.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-643.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-68.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-492.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	294.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-196.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-71.00M	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-2.87B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	21.46B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-16.59B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-11.62B	JPY	3 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	1.27B	JPY	3 Qtrs
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`	1.79B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	2.17B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-18.24B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-7.22B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-15.02B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	19.64B	JPY	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	42.60B	JPY	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	130.29B	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`	1.10B	JPY	3 Qtrs
Comprehensive Income Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	1.21B	JPY	1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	1.22B	JPY	1 Quarter
Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-303.00M	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	0.00	JPY	1 Quarter
Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	229.00M	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	182.00M	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	104.39B	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	129.49B	JPY	3 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	41.38B	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	227.76B	JPY	3 Qtrs

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