6-K Filing

ORIX CORP CIK: 1070304 Q2 2021

Filing Information

Form Type	6-K
Accession Number	`0001193125-21-327171`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d219953d6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 121 Stockholders Equity 69 Comprehensive Income 44

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	63.27B	JPY	Point-in-time
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	73.86B	JPY	Point-in-time
Investment in securities, measured at fair value	`InvestmentsFairValueDisclosure`	9.38B	JPY	Point-in-time
Investment in securities, measured at fair value	`InvestmentsFairValueDisclosure`	15.98B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,030.89B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,182.56B	JPY	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	2,026.77B	JPY	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	2,062.61B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	951.24B	JPY	Point-in-time
Allowance for Credit Losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-120.00M	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	128.33B	JPY	Point-in-time
Allowance for Credit Losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-121.00M	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	131.00B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	6.30B	JPY	Point-in-time
Net Investment in Leases	`NetInvestmentInLease`	1,033.68B	JPY	Point-in-time
Net Investment in Leases	`NetInvestmentInLease`	1,029.52B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	5.56B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	266.42B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	226.22B	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, 2021 63,272 million September 30, 2021 73,857 million	`InstallmentLoans`	3,670.78B	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, 2021 63,272 million September 30, 2021 73,857 million	`InstallmentLoans`	3,672.57B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	78.94B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	77.57B	JPY	Point-in-time
Investment in Operating Leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	1,408.19B	JPY	Point-in-time
Investment in Operating Leases	`PropertySubjectToOrAvailableForOperatingLeaseNet`	1,426.86B	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, 2021 9,384 million September 30, 2021 15,983 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2021 Amortized Cost 2,026,767 million Allowance for Credit Losses (120) million September 30, 2021 Amortized Cost 2,062,605 million Allowance for Credit Losses (121) million	`InvestmentInSecurities`	2,660.44B	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, 2021 9,384 million September 30, 2021 15,983 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2021 Amortized Cost 2,026,767 million Allowance for Credit Losses (120) million September 30, 2021 Amortized Cost 2,062,605 million Allowance for Credit Losses (121) million	`InvestmentInSecurities`	2,701.12B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	602.43B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	491.86B	JPY	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	887.76B	JPY	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	908.34B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	354.33B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	288.31B	JPY	Point-in-time
Inventories	`InventoryNet`	142.16B	JPY	Point-in-time
Inventories	`InventoryNet`	132.89B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	246.40B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	244.04B	JPY	Point-in-time
Other Assets	`OtherAssets`	1,671.01B	JPY	Point-in-time
Other Assets	`OtherAssets`	1,740.10B	JPY	Point-in-time
Total Assets	`Assets`	13,834.68B	JPY	Point-in-time
Total Assets	`Assets`	13,563.08B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	307.27B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	493.98B	JPY	Point-in-time
Deposits	`Deposits`	2,286.08B	JPY	Point-in-time
Deposits	`Deposits`	2,317.78B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	230.28B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	260.71B	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, 2021 266,422 million September 30, 2021 226,221 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,885.83B	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, 2021 266,422 million September 30, 2021 226,221 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,822.42B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	363.46B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	412.27B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	4,351.49B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	4,416.83B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	971.46B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	966.24B	JPY	Point-in-time
Total Liabilities	`Liabilities`	10,626.18B	JPY	Point-in-time
Total Liabilities	`Liabilities`	10,459.94B	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`	259.36B	JPY	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	259.80B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	2,839.05B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	2,744.59B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-59.82B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-84.65B	JPY	Point-in-time
Treasury Stock, at Cost:	`TreasuryStockValue`	111.95B	JPY	Point-in-time
Treasury Stock, at Cost:	`TreasuryStockValue`	142.48B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	3,117.65B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	3,028.46B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	74.69B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	90.84B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,005.55B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,103.14B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,115.25B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,208.50B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,065.84B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,040.68B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	13,834.68B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	13,563.08B	JPY	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	1,241.53B	JPY	2 Qtrs
Total revenues	`Revenues`	632.72B	JPY	1 Quarter
Total revenues	`Revenues`	1,084.74B	JPY	2 Qtrs
Total revenues	`Revenues`	547.10B	JPY	1 Quarter
Interest expense	`InterestExpense`	33.43B	JPY	2 Qtrs
Interest expense	`InterestExpense`	42.16B	JPY	2 Qtrs
Interest expense	`InterestExpense`	16.51B	JPY	1 Quarter
Interest expense	`InterestExpense`	19.48B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	159.58B	JPY	2 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	79.82B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	74.22B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	145.81B	JPY	2 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	174.22B	JPY	2 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	87.38B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	173.03B	JPY	2 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	94.45B	JPY	1 Quarter
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	70.67B	JPY	1 Quarter
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	163.54B	JPY	2 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	204.18B	JPY	2 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	105.11B	JPY	1 Quarter
Services expense	`ServicesExpense`	104.52B	JPY	1 Quarter
Services expense	`ServicesExpense`	202.12B	JPY	2 Qtrs
Services expense	`ServicesExpense`	117.73B	JPY	1 Quarter
Services expense	`ServicesExpense`	223.63B	JPY	2 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	10.56B	JPY	2 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-7.83B	JPY	2 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-2.73B	JPY	1 Quarter
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	14.07B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	218.62B	JPY	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	245.88B	JPY	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	110.25B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	123.80B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	931.00M	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	2.11B	JPY	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	7.34B	JPY	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	2.36B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	326.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	1.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	583.00M	JPY	2 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	88.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	2.27B	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	54.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	60.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	3.88B	JPY	2 Qtrs
Total expenses	`CostsAndExpenses`	964.90B	JPY	2 Qtrs
Total expenses	`CostsAndExpenses`	472.77B	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	525.78B	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	1,032.62B	JPY	2 Qtrs
Operating Income	`OperatingIncomeLoss`	119.84B	JPY	2 Qtrs
Operating Income	`OperatingIncomeLoss`	208.92B	JPY	2 Qtrs
Operating Income	`OperatingIncomeLoss`	106.94B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	74.32B	JPY	1 Quarter
Equity in Net Income (Loss) of Affiliates	`IncomeLossFromEquityMethodInvestments`	10.32B	JPY	1 Quarter
Equity in Net Income (Loss) of Affiliates	`IncomeLossFromEquityMethodInvestments`	5.40B	JPY	2 Qtrs
Equity in Net Income (Loss) of Affiliates	`IncomeLossFromEquityMethodInvestments`	-10.14B	JPY	1 Quarter
Equity in Net Income (Loss) of Affiliates	`IncomeLossFromEquityMethodInvestments`	2.29B	JPY	2 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	6.47B	JPY	2 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	7.68B	JPY	2 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	3.48B	JPY	1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	2.36B	JPY	1 Quarter
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	4.37B	JPY	2 Qtrs
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	134.17B	JPY	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	66.54B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	120.73B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	220.79B	JPY	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	38.68B	JPY	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	68.07B	JPY	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	21.51B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	38.61B	JPY	1 Quarter
Net Income	`ProfitLoss`	82.12B	JPY	1 Quarter
Net Income	`ProfitLoss`	45.04B	JPY	1 Quarter
Net Income	`ProfitLoss`	95.49B	JPY	2 Qtrs
Net Income	`ProfitLoss`	152.72B	JPY	2 Qtrs
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	1.67B	JPY	2 Qtrs
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	6.04B	JPY	2 Qtrs
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	653.00M	JPY	1 Quarter
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	1.24B	JPY	1 Quarter
Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-23.00M	JPY	2 Qtrs
Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	0.00	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	93.84B	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	81.47B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	146.68B	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	43.79B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	75.22	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	121.12	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	35.15	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	67.51	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	75.16	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	67.43	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	121.00	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	35.12	JPY	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,030.89B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,182.56B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	951.24B	JPY	Point-in-time
Net income	`ProfitLoss`	82.12B	JPY	1 Quarter
Net income	`ProfitLoss`	45.04B	JPY	1 Quarter
Restricted Cash	`RestrictedCash`	131.00B	JPY	Point-in-time
Restricted Cash	`RestrictedCash`	124.75B	JPY	Point-in-time
Net income	`ProfitLoss`	95.49B	JPY	2 Qtrs
Net income	`ProfitLoss`	152.72B	JPY	2 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,307.31B	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`	1,079.58B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,161.89B	JPY	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	164.24B	JPY	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	154.98B	JPY	2 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	213.77B	JPY	2 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	208.28B	JPY	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	931.00M	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	2.11B	JPY	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	7.34B	JPY	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	2.36B	JPY	1 Quarter
Equity in net income of affiliates (excluding interest on loans)	`AdjustmentIncomeLossFromEquityMethodInvestments`	4.76B	JPY	2 Qtrs
Equity in net income of affiliates (excluding interest on loans)	`AdjustmentIncomeLossFromEquityMethodInvestments`	1.48B	JPY	2 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	6.47B	JPY	2 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	7.68B	JPY	2 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	3.48B	JPY	1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	2.36B	JPY	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	4.37B	JPY	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	2 Qtrs
Gains on sales of securities other than trading	`DebtAndEquitySecuritiesGainLoss`	6.51B	JPY	2 Qtrs
Gains on sales of securities other than trading	`DebtAndEquitySecuritiesGainLoss`	13.02B	JPY	2 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	15.89B	JPY	2 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	26.24B	JPY	2 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	326.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	1.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	583.00M	JPY	2 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	88.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	2.27B	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	54.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	60.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	3.88B	JPY	2 Qtrs
(Increase) decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	14.62B	JPY	2 Qtrs
(Increase) decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-38.41B	JPY	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	7.44B	JPY	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	211.00M	JPY	2 Qtrs
Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-17.98B	JPY	2 Qtrs
Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-31.66B	JPY	2 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-45.91B	JPY	2 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-48.20B	JPY	2 Qtrs
Increase in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	63.41B	JPY	2 Qtrs
Increase in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	136.49B	JPY	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-23.29B	JPY	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-931.00M	JPY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	593.16B	JPY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	519.77B	JPY	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	313.19B	JPY	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	426.63B	JPY	2 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	586.80B	JPY	2 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	541.23B	JPY	2 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	580.15B	JPY	2 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	501.23B	JPY	2 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	88.40B	JPY	2 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	82.00B	JPY	2 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	6.21B	JPY	2 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	13.88B	JPY	2 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	18.55B	JPY	2 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	17.73B	JPY	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	240.91B	JPY	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	265.22B	JPY	2 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	129.72B	JPY	2 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	179.63B	JPY	2 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	18.97B	JPY	2 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	34.18B	JPY	2 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	30.45B	JPY	2 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	12.44B	JPY	2 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	47.81B	JPY	2 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	14.40B	JPY	2 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	26.40B	JPY	2 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	12.80B	JPY	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	90.09B	JPY	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	1.71B	JPY	2 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	4.14B	JPY	2 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	319.00M	JPY	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-13.16B	JPY	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	18.95B	JPY	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-436.36B	JPY	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-420.15B	JPY	2 Qtrs
Net increase in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	159.41B	JPY	2 Qtrs
Net increase in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	68.42B	JPY	2 Qtrs
Proceeds from debt with maturities longer than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	516.00B	JPY	2 Qtrs
Proceeds from debt with maturities longer than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	475.90B	JPY	2 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	526.56B	JPY	2 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	591.89B	JPY	2 Qtrs
Net increase (decrease) in deposits due to customers	`IncreaseDecreaseInDeposits`	-31.81B	JPY	2 Qtrs
Net increase (decrease) in deposits due to customers	`IncreaseDecreaseInDeposits`	90.43B	JPY	2 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	52.44B	JPY	2 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	51.49B	JPY	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	30.55B	JPY	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	11.24B	JPY	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	7.72B	JPY	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	7.27B	JPY	2 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests	`PaymentsToMinorityShareholders`	1.29B	JPY	2 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests	`PaymentsToMinorityShareholders`	4.28B	JPY	2 Qtrs
Net increase (decrease) in call money	`IncreaseDecreaseInCallMoney`	-2.50B	JPY	2 Qtrs
Net increase (decrease) in call money	`IncreaseDecreaseInCallMoney`	10.00B	JPY	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-6.85B	JPY	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-13.30B	JPY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	72.14B	JPY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-76.20B	JPY	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.73B	JPY	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	253.00M	JPY	2 Qtrs
Net increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	82.32B	JPY	2 Qtrs
Net increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	172.02B	JPY	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,307.31B	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`	1,079.58B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,161.89B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,307.31B	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`	1,079.58B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,161.89B	JPY	Point-in-time

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,005.55B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,103.14B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,115.25B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,208.50B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,065.84B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,040.68B	JPY	Point-in-time
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	2.52B	JPY	1 Quarter
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	28.04B	JPY	2 Qtrs
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	3.83B	JPY	2 Qtrs
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	27.29B	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-5.02B	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-5.16B	JPY	2 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-4.60B	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-5.71B	JPY	2 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	82.12B	JPY	1 Quarter
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	95.52B	JPY	2 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	152.72B	JPY	2 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	45.04B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	8.32B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	1.88B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	1.94B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	3.29B	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-61.00M	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-37.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-534.00M	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-102.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-149.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-196.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-125.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-28.00M	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-8.47B	JPY	2 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	14.93B	JPY	2 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	5.89B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-7.30B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	1.28B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	865.00M	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-520.00M	JPY	2 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	2.17B	JPY	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-7.52B	JPY	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	25.51B	JPY	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	9.27B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-3.22B	JPY	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	178.23B	JPY	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	91.39B	JPY	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	88.00B	JPY	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	41.81B	JPY	1 Quarter
Cash dividends	`DividendsCash`	58.05B	JPY	2 Qtrs
Cash dividends	`DividendsCash`	730.00M	JPY	1 Quarter
Cash dividends	`DividendsCash`	3.25B	JPY	1 Quarter
Cash dividends	`DividendsCash`	65.31B	JPY	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	11.24B	JPY	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	30.55B	JPY	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	20.33B	JPY	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	1.16B	JPY	1 Quarter
Disposal of treasury stock	`TreasuryStockRetiredCostMethodAmount`	74.00M	JPY	2 Qtrs
Disposal of treasury stock	`TreasuryStockRetiredCostMethodAmount`	74.00M	JPY	1 Quarter
Disposal of treasury stock	`TreasuryStockRetiredCostMethodAmount`	6.00M	JPY	1 Quarter
Disposal of treasury stock	`TreasuryStockRetiredCostMethodAmount`	6.00M	JPY	2 Qtrs
Cancelled of Treasury Stock	`TreasuryStockValueCancelledDuringThePeriod`	0.00	JPY	2 Qtrs
Other, net	`StockholdersEquityOther`	-331.00M	JPY	2 Qtrs
Other, net	`StockholdersEquityOther`	-229.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-141.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-432.00M	JPY	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,005.55B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,103.14B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,115.25B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,208.50B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,065.84B	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`	82.12B	JPY	1 Quarter
Net Income	`ProfitLoss`	45.04B	JPY	1 Quarter
Net Income	`ProfitLoss`	95.49B	JPY	2 Qtrs
Net Income	`ProfitLoss`	152.72B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	8.32B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	1.88B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	1.94B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	3.29B	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-61.00M	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-37.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-534.00M	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-102.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-149.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-196.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-125.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-28.00M	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-7.48B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	14.93B	JPY	2 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	5.89B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-8.75B	JPY	2 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	1.28B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	865.00M	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-520.00M	JPY	2 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	2.17B	JPY	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-7.80B	JPY	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-3.40B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	25.51B	JPY	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	9.27B	JPY	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	91.39B	JPY	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	41.64B	JPY	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	87.69B	JPY	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	178.23B	JPY	2 Qtrs
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	6.72B	JPY	2 Qtrs
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	1.17B	JPY	1 Quarter
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-114.00M	JPY	2 Qtrs
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-421.00M	JPY	1 Quarter
Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	0.00	JPY	2 Qtrs
Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-303.00M	JPY	2 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`	-176.00M	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	88.11B	JPY	2 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	42.23B	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	171.51B	JPY	2 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	90.22B	JPY	1 Quarter

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