20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-22-184321 |
| Period End Date | 20220331 |
| Filing Date | 20220629 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | d309438d20f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
151.60B | JPY | Point-in-time |
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
63.27B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
19.35B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
9.38B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
954.83B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
951.24B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
128.33B | JPY | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2,276.43B | JPY | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2,026.77B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
136.99B | JPY | Point-in-time |
| Net investment in Leases |
NetInvestmentInLease
|
1,057.97B | JPY | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
-120.00M | JPY | Point-in-time |
| Net investment in Leases |
NetInvestmentInLease
|
1,029.52B | JPY | Point-in-time |
| Allowance for Credit Losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
-153.00M | 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 March 31, 2022 151,601 million |
InstallmentLoans
|
3,670.78B | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
5.21B | 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 March 31, 2022 151,601 million |
InstallmentLoans
|
3,862.60B | JPY | Point-in-time |
| Allowance for Credit Losses |
AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss
|
78.94B | JPY | Point-in-time |
| Policy liabilities and Policy Account Balances |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
198.91B | JPY | Point-in-time |
| Allowance for Credit Losses |
AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss
|
69.46B | JPY | Point-in-time |
| Policy liabilities and Policy Account Balances |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
266.42B | JPY | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
2.59B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
2.59B | shares | Point-in-time |
| Investment in Operating Leases |
InvestmentInOperatingLeases
|
1,408.19B | JPY | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.29B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.26B | shares | Point-in-time |
| Investment in Operating Leases |
InvestmentInOperatingLeases
|
1,463.20B | JPY | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
64.88M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
68.39M | shares | 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 March 31, 2022 19,353 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 March 31, 2022 Amortized Cost 2,276,425 million Allowance for Credit Losses (153) 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 March 31, 2022 19,353 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 March 31, 2022 Amortized Cost 2,276,425 million Allowance for Credit Losses (153) million |
InvestmentInSecurities
|
2,852.35B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
491.86B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
561.85B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
887.76B | JPY | Point-in-time |
| Investment in Affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
978.03B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
359.95B | 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
|
139.56B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
246.40B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
240.42B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
1,671.01B | JPY | Point-in-time |
| Other Assets |
OtherAssets
|
1,732.38B | JPY | Point-in-time |
| Total Assets |
Assets
|
13,067.53B | JPY | Point-in-time |
| Total Assets |
Assets
|
14,270.67B | 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
|
439.64B | JPY | Point-in-time |
| Deposits |
Deposits
|
2,276.16B | JPY | Point-in-time |
| Deposits |
Deposits
|
2,317.78B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
TradeNotesAccountsAndOtherPayable
|
260.71B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
TradeNotesAccountsAndOtherPayable
|
291.42B | 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 March 31, 2022 198,905 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,963.62B | 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, 2021 266,422 million March 31, 2022 198,905 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,822.42B | JPY | Point-in-time |
| Current |
AccruedIncomeTaxesCurrent
|
22.17B | JPY | Point-in-time |
| Current |
AccruedIncomeTaxesCurrent
|
115.34B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
341.29B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
345.84B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,416.83B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
4,427.05B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
971.46B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
1,040.20B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
10,459.94B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
10,899.27B | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2021 1,285,724,480 shares March 31, 2022 1,258,277,087 shares |
CommonStockValue
|
221.11B | JPY | Point-in-time |
| Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2021 1,285,724,480 shares March 31, 2022 1,258,277,087 shares |
CommonStockValue
|
221.11B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
260.48B | 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
|
2,909.32B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16.04B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-84.65B | JPY | Point-in-time |
| Treasury Stock, at Cost: |
TreasuryStockValue
|
113.45B | JPY | Point-in-time |
| Treasury Stock, at Cost: |
TreasuryStockValue
|
111.95B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
3,028.46B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
3,261.42B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
74.69B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
109.98B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,953.20B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,103.14B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,065.84B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,371.40B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
13,563.08B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
14,270.67B | JPY | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
2,292.71B | JPY | Annual |
| Total revenues |
Revenues
|
2,520.36B | JPY | Annual |
| Total revenues |
Revenues
|
2,280.33B | JPY | Annual |
| Interest expense |
InterestExpense
|
78.07B | JPY | Annual |
| Interest expense |
InterestExpense
|
68.23B | JPY | Annual |
| Interest expense |
InterestExpense
|
99.14B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
289.60B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
322.07B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
295.63B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
368.14B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
374.35B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
269.43B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
381.12B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
347.72B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
354.01B | JPY | Annual |
| Services expense |
ServicesExpense
|
495.11B | JPY | Annual |
| Services expense |
ServicesExpense
|
439.23B | JPY | Annual |
| Services expense |
ServicesExpense
|
483.91B | JPY | Annual |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-17.12B | JPY | Annual |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-14.93B | JPY | Annual |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-20.49B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
460.20B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
522.78B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
456.80B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
0.00 | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
24.43B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
0.00 | JPY | Annual |
| Provision for Credit Losses |
ProvisionForCreditLosses
|
16.02B | JPY | Annual |
| Provision for Credit Losses |
ProvisionForCreditLosses
|
0.00 | JPY | Annual |
| Provision for Credit Losses |
ProvisionForCreditLosses
|
3.94B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.04B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.02B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
35.67B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
730.00M | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
5.93B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
11.97B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,033.89B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,218.28B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,010.65B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
269.68B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
258.81B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
302.08B | JPY | Annual |
| Equity in Net Income (Loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
15.01B | JPY | Annual |
| Equity in Net Income (Loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
67.92B | JPY | Annual |
| Equity in Net Income (Loss) of Affiliates |
IncomeLossFromEquityMethodInvestments
|
481.00M | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
74.00B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
187.79B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
23.30B | JPY | Annual |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
4.97B | JPY | Annual |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
955.00M | JPY | Annual |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
412.56B | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
504.88B | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
287.56B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
105.84B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
187.26B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
90.75B | JPY | Annual |
| Net Income |
ProfitLoss
|
306.72B | JPY | Annual |
| Net Income |
ProfitLoss
|
317.61B | JPY | Annual |
| Net Income |
ProfitLoss
|
196.81B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
4.45B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
5.48B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
3.64B | JPY | Annual |
| Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
384.00M | JPY | Annual |
| Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-23.00M | JPY | Annual |
| Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0.00 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
192.38B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
312.13B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
302.70B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
237.38 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
259.37 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
155.54 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
237.17 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
155.39 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
259.07 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
82.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
81.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
76.00 | JPY | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
306.72B | JPY | Annual |
| Net income |
ProfitLoss
|
317.61B | JPY | Annual |
| Net income |
ProfitLoss
|
196.81B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
315.95B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
304.20B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
330.35B | JPY | Annual |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
474.11B | JPY | Annual |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
426.64B | JPY | Annual |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
462.48B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
0.00 | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
24.43B | JPY | Annual |
| Provision for doubtful receivables and probable loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
0.00 | JPY | Annual |
| Provision for Credit Losses |
ProvisionForCreditLosses
|
16.02B | JPY | Annual |
| Provision for Credit Losses |
ProvisionForCreditLosses
|
0.00 | JPY | Annual |
| Provision for Credit Losses |
ProvisionForCreditLosses
|
3.94B | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
-837.00M | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
13.75B | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
65.76B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
74.00B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
187.79B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
23.30B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
4.97B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
955.00M | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | Annual |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
15.23B | JPY | Annual |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
22.32B | JPY | Annual |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
18.89B | JPY | Annual |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
40.15B | JPY | Annual |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
51.07B | JPY | Annual |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
26.36B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.04B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.02B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
35.67B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
730.00M | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
5.93B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
11.97B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
12.21B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
25.52B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
14.89B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-12.10B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-68.42B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-63.68B | JPY | Annual |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
12.06B | JPY | Annual |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
7.05B | JPY | Annual |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
-11.94B | JPY | Annual |
| (Increase) Decrease in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
-12.35B | JPY | Annual |
| (Increase) Decrease in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3.56B | JPY | Annual |
| (Increase) Decrease in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
12.66B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
14.94B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-1.95B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-3.85B | JPY | Annual |
| Increase in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
141.20B | JPY | Annual |
| Increase in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
230.95B | JPY | Annual |
| Increase in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
70.12B | JPY | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
92.03B | JPY | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-11.04B | JPY | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-33.32B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
108.70B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
23.82B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
7.14B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1,103.37B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1,102.41B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1,042.47B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
872.99B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
716.74B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
948.45B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,527.00B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,198.98B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,202.20B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,134.14B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,182.26B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,139.61B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
339.50B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
147.10B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
138.91B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromInvestmentInAffiliates
|
44.14B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromInvestmentInAffiliates
|
34.80B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromInvestmentInAffiliates
|
112.92B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
79.95B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
41.73B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
47.68B | JPY | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
709.35B | JPY | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
526.48B | JPY | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
711.97B | JPY | Annual |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
285.84B | JPY | Annual |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
239.25B | JPY | Annual |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
249.43B | JPY | Annual |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
31.86B | JPY | Annual |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
90.48B | JPY | Annual |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
82.75B | JPY | Annual |
| Purchases of equity securities other than trading |
PaymentsToAcquireEquitySecuritiesOtherThanTrading
|
94.18B | JPY | Annual |
| Purchases of equity securities other than trading |
PaymentsToAcquireEquitySecuritiesOtherThanTrading
|
56.31B | JPY | Annual |
| Purchases of equity securities other than trading |
PaymentsToAcquireEquitySecuritiesOtherThanTrading
|
53.62B | JPY | Annual |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSalesOfEquitySecuritiesOtherThanTrading
|
34.15B | JPY | Annual |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSalesOfEquitySecuritiesOtherThanTrading
|
30.53B | JPY | Annual |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSalesOfEquitySecuritiesOtherThanTrading
|
71.88B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
43.95B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
44.47B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
44.30B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
82.16B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
134.89B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
87.58B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
252.92B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
57.72B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
91.83B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
17.71B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
15.77B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
-22.12B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1,470.49B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1,209.99B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-808.85B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
96.38B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-42.14B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
16.18B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,171.35B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
950.24B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
924.78B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,013.94B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,160.61B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
832.88B | JPY | Annual |
| Net increase (decrease) in deposits due to customers |
IncreaseDecreaseInDeposits
|
304.18B | JPY | Annual |
| Net increase (decrease) in deposits due to customers |
IncreaseDecreaseInDeposits
|
-42.59B | JPY | Annual |
| Net increase (decrease) in deposits due to customers |
IncreaseDecreaseInDeposits
|
85.74B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
95.16B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
99.39B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
103.82B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
55.44B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
45.72B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
50.00B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
23.99B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
25.94B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
24.49B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
2.09B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
4.50B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
4.79B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-10.00B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
17.50B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
7.50B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-3.51B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-12.72B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-17.00B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-306.62B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
39.88B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
288.70B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8.98B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24.33B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11.98B | JPY | Annual |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-55.71B | JPY | Annual |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-148.30B | JPY | Annual |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12.24B | JPY | Annual |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,283.58B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,091.81B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,079.58B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,135.28B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,283.58B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,091.81B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,079.58B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,135.28B | JPY | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,953.20B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,103.14B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,065.84B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,371.40B | JPY | Point-in-time |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
40.51B | JPY | Annual |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
18.23B | JPY | Annual |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
17.05B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
1.58B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-6.99B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-1.01B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
306.34B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
317.61B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
196.84B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-11.18B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22.46B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-56.68B | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
875.00M | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-899.00M | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-337.00M | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5.33B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1.53B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-13.00B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
105.69B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
36.53B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-31.47B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
15.07B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
4.78B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
-8.56B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-60.08B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
34.56B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
76.74B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
231.39B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
394.36B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
246.26B | JPY | Annual |
| Cash dividends |
DividendsCash
|
107.30B | JPY | Annual |
| Cash dividends |
DividendsCash
|
106.87B | JPY | Annual |
| Cash dividends |
DividendsCash
|
115.62B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
50.00B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
55.44B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
45.72B | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
115.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
220.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
95.00M | JPY | Annual |
| Cancellation of treasury stock |
TreasuryStockValueCancelledDuringThePeriod
|
0.00 | JPY | Annual |
| Cancellation of treasury stock |
TreasuryStockValueCancelledDuringThePeriod
|
0.00 | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
308.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-106.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-249.00M | JPY | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,953.20B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,103.14B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,065.84B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,371.40B | JPY | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
306.72B | JPY | Annual |
| Net Income |
ProfitLoss
|
317.61B | JPY | Annual |
| Net Income |
ProfitLoss
|
196.81B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-11.18B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-22.46B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-56.68B | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
875.00M | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-899.00M | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-337.00M | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5.33B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1.53B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-13.00B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
36.25B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
105.69B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31.66B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
15.07B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
4.78B | JPY | Annual |
| Net change of unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
-8.56B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
34.28B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
76.74B | JPY | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-60.27B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
231.09B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
246.45B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
394.36B | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
756.00M | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
12.14B | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
5.13B | JPY | Annual |
| Comprehensive Income (loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-303.00M | JPY | Annual |
| Comprehensive Income (loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
0.00 | JPY | Annual |
| Comprehensive Income (loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
187.00M | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
382.22B | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
245.51B | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
226.27B | JPY | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.