6-K/A Filing

ORIX CORP CIK: 1070304 Q3 2021

Filing Information

Form Type	6-K/A
Accession Number	`0001193125-22-044815`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d278772d6ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 121 Stockholders Equity 67 Comprehensive Income 42

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	156.95B	JPY	Point-in-time
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	63.27B	JPY	Point-in-time
Investment in securities, measured at fair value	`InvestmentsFairValueDisclosure`	17.41B	JPY	Point-in-time
Investment in securities, measured at fair value	`InvestmentsFairValueDisclosure`	9.38B	JPY	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	2,026.77B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	998.06B	JPY	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	2,179.19B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	896.04B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	951.24B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	128.33B	JPY	Point-in-time
Allowance for Credit Losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-120.00M	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	135.13B	JPY	Point-in-time
Allowance for Credit Losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-124.00M	JPY	Point-in-time
Net Investment in Leases	`NetInvestmentInLease`	1,029.52B	JPY	Point-in-time
Net Investment in Leases	`NetInvestmentInLease`	1,052.02B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	5.27B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	6.30B	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 December 31, 2021 156,950 million	`InstallmentLoans`	3,670.78B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	216.21B	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 December 31, 2021 156,950 million	`InstallmentLoans`	3,851.70B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	266.42B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	78.94B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	79.12B	JPY	Point-in-time
Investment in Operating Leases	`InvestmentInOperatingLeases`	1,410.66B	JPY	Point-in-time
Investment in Operating Leases	`InvestmentInOperatingLeases`	1,408.19B	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 December 31, 2021 17,414 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 December 31, 2021 Amortized Cost 2,179,191 million Allowance for Credit Losses (124) 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 December 31, 2021 17,414 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 December 31, 2021 Amortized Cost 2,179,191 million Allowance for Credit Losses (124) million	`InvestmentInSecurities`	2,828.49B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	604.27B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	491.86B	JPY	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	934.93B	JPY	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	887.76B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	308.83B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	354.33B	JPY	Point-in-time
Inventories	`InventoryNet`	142.16B	JPY	Point-in-time
Inventories	`InventoryNet`	138.02B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	246.40B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	239.69B	JPY	Point-in-time
Other Assets	`OtherAssets`	1,770.52B	JPY	Point-in-time
Other Assets	`OtherAssets`	1,671.01B	JPY	Point-in-time
Total Assets	`Assets`	13,563.08B	JPY	Point-in-time
Total Assets	`Assets`	14,091.16B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	665.89B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	307.27B	JPY	Point-in-time
Deposits	`Deposits`	2,281.46B	JPY	Point-in-time
Deposits	`Deposits`	2,317.78B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	226.49B	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 December 31, 2021 216,208 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,822.42B	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 December 31, 2021 216,208 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,912.47B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	363.46B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	419.99B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	4,350.74B	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`	989.35B	JPY	Point-in-time
Total Liabilities	`Liabilities`	10,846.40B	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`	261.41B	JPY	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	259.36B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	2,744.59B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	2,856.75B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-29.37B	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`	161.94B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	3,147.96B	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`	96.81B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,002.21B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,040.68B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,103.14B	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`	3,244.76B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	13,563.08B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	14,091.16B	JPY	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	1,665.69B	JPY	3 Qtrs
Total revenues	`Revenues`	580.96B	JPY	1 Quarter
Total revenues	`Revenues`	1,868.11B	JPY	3 Qtrs
Total revenues	`Revenues`	626.58B	JPY	1 Quarter
Interest expense	`InterestExpense`	60.81B	JPY	3 Qtrs
Interest expense	`InterestExpense`	18.65B	JPY	1 Quarter
Interest expense	`InterestExpense`	17.03B	JPY	1 Quarter
Interest expense	`InterestExpense`	50.46B	JPY	3 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	74.66B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	241.11B	JPY	3 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	81.54B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	220.47B	JPY	3 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	263.00B	JPY	3 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	92.25B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	265.28B	JPY	3 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	88.79B	JPY	1 Quarter
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	247.14B	JPY	3 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	80.98B	JPY	1 Quarter
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	285.16B	JPY	3 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	83.60B	JPY	1 Quarter
Services expense	`ServicesExpense`	132.92B	JPY	1 Quarter
Services expense	`ServicesExpense`	313.39B	JPY	3 Qtrs
Services expense	`ServicesExpense`	356.55B	JPY	3 Qtrs
Services expense	`ServicesExpense`	111.28B	JPY	1 Quarter
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	8.76B	JPY	3 Qtrs
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`	-1.80B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	334.93B	JPY	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	132.64B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	378.52B	JPY	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	116.31B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	2.56B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	2.83B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	4.67B	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	10.17B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	14.98B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	591.00M	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	8.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	15.07B	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	4.21B	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	150.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	210.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	338.00M	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	553.38B	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	1,585.99B	JPY	3 Qtrs
Total expenses	`CostsAndExpenses`	1,471.99B	JPY	3 Qtrs
Total expenses	`CostsAndExpenses`	507.09B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	282.12B	JPY	3 Qtrs
Operating Income	`OperatingIncomeLoss`	193.70B	JPY	3 Qtrs
Operating Income	`OperatingIncomeLoss`	73.20B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	73.86B	JPY	1 Quarter
Equity in Net Income (Loss) of Affiliates	`IncomeLossFromEquityMethodInvestments`	3.07B	JPY	1 Quarter
Equity in Net Income (Loss) of Affiliates	`IncomeLossFromEquityMethodInvestments`	2.08B	JPY	3 Qtrs
Equity in Net Income (Loss) of Affiliates	`IncomeLossFromEquityMethodInvestments`	8.46B	JPY	3 Qtrs
Equity in Net Income (Loss) of Affiliates	`IncomeLossFromEquityMethodInvestments`	-212.00M	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`	9.44B	JPY	3 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	26.11B	JPY	3 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	19.63B	JPY	1 Quarter
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	4.37B	JPY	3 Qtrs
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	95.90B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	316.69B	JPY	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	75.41B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	209.58B	JPY	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	25.58B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	32.89B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	100.96B	JPY	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	64.27B	JPY	3 Qtrs
Net Income	`ProfitLoss`	215.73B	JPY	3 Qtrs
Net Income	`ProfitLoss`	145.31B	JPY	3 Qtrs
Net Income	`ProfitLoss`	49.82B	JPY	1 Quarter
Net Income	`ProfitLoss`	63.01B	JPY	1 Quarter
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	4.39B	JPY	3 Qtrs
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-1.65B	JPY	1 Quarter
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	1.65B	JPY	1 Quarter
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	3.32B	JPY	3 Qtrs
Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	0.00	JPY	3 Qtrs
Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-23.00M	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	48.17B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	64.66B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	211.34B	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	142.01B	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	39.00	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	175.17	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	114.27	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	54.00	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	53.94	JPY	1 Quarter
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`	174.98	JPY	3 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	998.06B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	896.04B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	951.24B	JPY	Point-in-time
Restricted Cash	`RestrictedCash`	135.13B	JPY	Point-in-time
Restricted Cash	`RestrictedCash`	134.98B	JPY	Point-in-time
Net income	`ProfitLoss`	215.73B	JPY	3 Qtrs
Net income	`ProfitLoss`	145.31B	JPY	3 Qtrs
Net income	`ProfitLoss`	49.82B	JPY	1 Quarter
Net income	`ProfitLoss`	63.01B	JPY	1 Quarter
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,079.58B	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
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,031.16B	JPY	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	235.77B	JPY	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	246.78B	JPY	3 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	332.74B	JPY	3 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	307.02B	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	2.56B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	2.83B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	4.67B	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	10.17B	JPY	3 Qtrs
Equity in net income of affiliates (excluding interest on loans)	`AdjustmentIncomeLossFromEquityMethodInvestments`	974.00M	JPY	3 Qtrs
Equity in net income of affiliates (excluding interest on loans)	`AdjustmentIncomeLossFromEquityMethodInvestments`	7.54B	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`	9.44B	JPY	3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	26.11B	JPY	3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	19.63B	JPY	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	4.37B	JPY	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	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`	17.78B	JPY	3 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	34.95B	JPY	3 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	20.37B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	14.98B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	591.00M	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	8.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	15.07B	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	4.21B	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	150.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	210.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	338.00M	JPY	1 Quarter
(Increase) decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	9.73B	JPY	3 Qtrs
(Increase) decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-48.51B	JPY	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	15.15B	JPY	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	5.63B	JPY	3 Qtrs
Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-15.60B	JPY	3 Qtrs
Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-3.54B	JPY	3 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-39.40B	JPY	3 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-32.14B	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`	90.05B	JPY	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	79.69B	JPY	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	12.08B	JPY	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	759.70B	JPY	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	765.53B	JPY	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	642.31B	JPY	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	494.19B	JPY	3 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	913.14B	JPY	3 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	830.89B	JPY	3 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	884.21B	JPY	3 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	794.80B	JPY	3 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	114.19B	JPY	3 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	104.68B	JPY	3 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	27.00B	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`	41.89B	JPY	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	405.86B	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`	181.75B	JPY	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	192.52B	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`	82.73B	JPY	3 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireEquitySecuritiesOtherThanTrading`	56.96B	JPY	3 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireEquitySecuritiesOtherThanTrading`	47.46B	JPY	3 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSalesOfEquitySecuritiesOtherThanTrading`	57.14B	JPY	3 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSalesOfEquitySecuritiesOtherThanTrading`	20.62B	JPY	3 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	26.89B	JPY	3 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	37.94B	JPY	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	91.04B	JPY	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	63.30B	JPY	3 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	14.15B	JPY	3 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	3.46B	JPY	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-3.10B	JPY	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	19.94B	JPY	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-773.26B	JPY	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-852.25B	JPY	3 Qtrs
Net increase in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	318.71B	JPY	3 Qtrs
Net increase in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	30.98B	JPY	3 Qtrs
Proceeds from debt with maturities longer than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	608.53B	JPY	3 Qtrs
Proceeds from debt with maturities longer than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	850.89B	JPY	3 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	741.95B	JPY	3 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	779.09B	JPY	3 Qtrs
Net increase (decrease) in deposits due to customers	`IncreaseDecreaseInDeposits`	-36.72B	JPY	3 Qtrs
Net increase (decrease) 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`	99.39B	JPY	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	50.00B	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`	14.25B	JPY	3 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests	`PaymentsToMinorityShareholders`	1.99B	JPY	3 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests	`PaymentsToMinorityShareholders`	4.23B	JPY	3 Qtrs
Net decrease in call money	`IncreaseDecreaseInCallMoney`	12.50B	JPY	3 Qtrs
Net decrease in call money	`IncreaseDecreaseInCallMoney`	7.50B	JPY	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-15.00B	JPY	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-8.88B	JPY	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-48.20B	JPY	3 Qtrs
Net cash provided by (used in) 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`	7.53B	JPY	3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-48.41B	JPY	3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-2.25B	JPY	3 Qtrs
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`	1,135.28B	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,031.16B	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`	1,135.28B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,133.04B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,031.16B	JPY	Point-in-time

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,002.21B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,040.68B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,103.14B	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`	3,244.76B	JPY	Point-in-time
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	8.55B	JPY	3 Qtrs
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	884.00M	JPY	1 Quarter
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	4.73B	JPY	1 Quarter
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	28.92B	JPY	3 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-6.28B	JPY	3 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	7.05B	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-1.12B	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	1.33B	JPY	3 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	145.34B	JPY	3 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	63.01B	JPY	1 Quarter
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	49.82B	JPY	1 Quarter
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	215.73B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	12.57B	JPY	3 Qtrs
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`	-4.23B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	4.25B	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	7.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-54.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-643.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-109.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-166.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-17.00M	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`	40.35B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	25.42B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-11.34B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-2.87B	JPY	1 Quarter
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	5.69B	JPY	3 Qtrs
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	3.52B	JPY	1 Quarter
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	1.79B	JPY	1 Quarter
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	1.27B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	58.72B	JPY	3 Qtrs
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`	33.21B	JPY	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	96.22B	JPY	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	274.45B	JPY	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	130.60B	JPY	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	42.60B	JPY	1 Quarter
Cash dividends	`DividendsCash`	113.76B	JPY	3 Qtrs
Cash dividends	`DividendsCash`	45.54B	JPY	1 Quarter
Cash dividends	`DividendsCash`	48.45B	JPY	1 Quarter
Cash dividends	`DividendsCash`	103.59B	JPY	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	50.16B	JPY	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	50.00B	JPY	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	38.92B	JPY	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	19.45B	JPY	1 Quarter
Disposal of treasury stock	`TreasuryStockRetiredCostMethodAmount`	6.00M	JPY	3 Qtrs
Disposal of treasury stock	`TreasuryStockRetiredCostMethodAmount`	74.00M	JPY	3 Qtrs
Cancellation of treasury stock	`TreasuryStockValueCancelledDuringThePeriod`	0.00	JPY	3 Qtrs
Other, net	`StockholdersEquityOther`	215.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-448.00M	JPY	3 Qtrs
Other, net	`StockholdersEquityOther`	-116.00M	JPY	3 Qtrs
Other, net	`StockholdersEquityOther`	-16.00M	JPY	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,002.21B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,040.68B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,103.14B	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`	3,244.76B	JPY	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	215.73B	JPY	3 Qtrs
Net Income	`ProfitLoss`	145.31B	JPY	3 Qtrs
Net Income	`ProfitLoss`	49.82B	JPY	1 Quarter
Net Income	`ProfitLoss`	63.01B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	12.57B	JPY	3 Qtrs
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`	-4.23B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	4.25B	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	7.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-54.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-643.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-109.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-166.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-17.00M	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`	-11.62B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	25.42B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	40.35B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-2.87B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	5.69B	JPY	3 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	3.52B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	1.79B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	1.27B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	33.21B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-15.02B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-7.22B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	58.72B	JPY	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	274.45B	JPY	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	96.22B	JPY	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	42.60B	JPY	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	130.29B	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	1.10B	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	6.35B	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-365.00M	JPY	1 Quarter
Comprehensive Income (Loss) 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	3 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	41.38B	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	129.49B	JPY	3 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	96.59B	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	268.10B	JPY	3 Qtrs

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