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6-K Filing

ORIX CORP CIK: 1070304 Q2 2022
Filing Information
Form Type 6-K
Accession Number 0001193125-22-281834
Period End Date 20220930
Filing Date 20221110
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance d386373d6k_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 151.60B JPY Point-in-time
Installment Loans, fair value CommercialMortgageAndOtherLoansFairValue 215.77B 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 25.57B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 954.83B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 1,030.89B JPY Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis 2,276.43B JPY Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis 2,514.54B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 925.97B JPY Point-in-time
Allowance for Credit Losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss 0.00 JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 120.06B JPY Point-in-time
Allowance for Credit Losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss -172.00M JPY Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents 136.99B JPY Point-in-time
Allowance for Credit Losses DebtSecuritiesAvailableForSaleAllowanceForCreditLoss -153.00M JPY Point-in-time
Net investment in Leases NetInvestmentInLease 1,057.97B JPY Point-in-time
Net investment in Leases NetInvestmentInLease 1,082.94B JPY Point-in-time
Other assets, measured at fair value OtherAssetsFairValueDisclosure 5.70B JPY Point-in-time
Other assets, measured at fair value OtherAssetsFairValueDisclosure 5.21B JPY Point-in-time
Policy liabilities and Policy Account Balances PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue 198.91B JPY Point-in-time
Policy liabilities and Policy Account Balances PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue 170.18B 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, 2022 151,601 million September 30, 2022 215,774 million InstallmentLoans 3,980.23B 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, 2022 151,601 million September 30, 2022 215,774 million InstallmentLoans 3,862.60B JPY Point-in-time
Allowance for Credit Losses AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss 69.46B JPY Point-in-time
Allowance for Credit Losses AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss 66.97B JPY Point-in-time
Investment in Operating Leases InvestmentInOperatingLeases 1,463.20B JPY Point-in-time
Investment in Operating Leases InvestmentInOperatingLeases 1,466.49B 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, 2022 19,353 million September 30, 2022 25,568 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2022 Amortized Cost 2,276,425 million Allowance for Credit Losses (153) million September 30, 2022 Amortized Cost 2,514,538 million Allowance for Credit Losses (172) million InvestmentInSecurities 2,852.35B 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, 2022 19,353 million September 30, 2022 25,568 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2022 Amortized Cost 2,276,425 million Allowance for Credit Losses (153) million September 30, 2022 Amortized Cost 2,514,538 million Allowance for Credit Losses (172) million InvestmentInSecurities 2,911.28B JPY Point-in-time
Property under Facility Operations PropertyUnderFacilityOperations 561.85B JPY Point-in-time
Property under Facility Operations PropertyUnderFacilityOperations 564.65B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 978.03B JPY Point-in-time
Investment in Affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1,106.57B JPY Point-in-time
Trade Notes, Accounts and Other Receivable AccountsAndNotesReceivableNet 359.95B JPY Point-in-time
Trade Notes, Accounts and Other Receivable AccountsAndNotesReceivableNet 356.89B JPY Point-in-time
Inventories InventoryNet 139.56B JPY Point-in-time
Inventories InventoryNet 154.56B JPY Point-in-time
Office Facilities OfficeFacilities 240.42B JPY Point-in-time
Office Facilities OfficeFacilities 246.38B JPY Point-in-time
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 5,214 million September 30, 2022 5,702 million OtherAssets 1,732.38B JPY Point-in-time
Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 5,214 million September 30, 2022 5,702 million OtherAssets 1,936.95B JPY Point-in-time
Total Assets Assets 14,786.01B JPY Point-in-time
Total Assets Assets 14,270.67B JPY Point-in-time
Short-Term Debt ShortTermBorrowings 461.67B 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 2,252.30B JPY Point-in-time
Trade Notes, Accounts and Other Payable TradeNotesAccountsAndOtherPayable 291.42B JPY Point-in-time
Trade Notes, Accounts and Other Payable TradeNotesAccountsAndOtherPayable 248.52B 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, 2022 198,905 million September 30, 2022 170,177 million LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 2,049.30B 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, 2022 198,905 million September 30, 2022 170,177 million LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 1,963.62B JPY Point-in-time
Current and Deferred Income Taxes DeferredIncomeTaxLiabilities 461.18B JPY Point-in-time
Current and Deferred Income Taxes DeferredIncomeTaxLiabilities 315.66B JPY Point-in-time
Long-Term Debt LongTermDebt 4,948.71B JPY Point-in-time
Long-Term Debt LongTermDebt 4,427.05B JPY Point-in-time
Other Liabilities OtherLiabilities 1,040.20B JPY Point-in-time
Other Liabilities OtherLiabilities 1,057.66B JPY Point-in-time
Total Liabilities Liabilities 11,333.82B JPY Point-in-time
Total Liabilities Liabilities 10,899.27B JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 0.00 JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 965.00M JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 0.00 JPY Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue 0.00 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 260.88B JPY Point-in-time
Additional Paid-in Capital AdditionalPaidInCapitalCommonStock 260.48B JPY Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit 2,909.32B JPY Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit 2,975.39B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax 34.01B JPY Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -16.04B JPY Point-in-time
Treasury Stock, at Cost TreasuryStockValue 146.58B JPY Point-in-time
Treasury Stock, at Cost TreasuryStockValue 113.45B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 3,261.42B JPY Point-in-time
ORIX Corporation Shareholders' Equity StockholdersEquity 3,344.81B JPY Point-in-time
Noncontrolling Interests MinorityInterest 109.98B JPY Point-in-time
Noncontrolling Interests MinorityInterest 106.41B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,451.22B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,103.14B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,371.40B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,403.49B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,208.50B JPY Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,115.25B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 14,270.67B JPY Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity 14,786.01B JPY Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Total revenues Revenues 1,364.82B JPY 2 Qtrs
Total revenues Revenues 707.00B JPY 1 Quarter
Total revenues Revenues 632.72B JPY 1 Quarter
Total revenues Revenues 1,241.53B JPY 2 Qtrs
Interest expense InterestExpense 33.43B JPY 2 Qtrs
Interest expense InterestExpense 51.47B JPY 2 Qtrs
Interest expense InterestExpense 16.51B JPY 1 Quarter
Interest expense InterestExpense 29.57B JPY 1 Quarter
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 82.95B JPY 1 Quarter
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 159.58B JPY 2 Qtrs
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 79.82B JPY 1 Quarter
Costs of operating leases DirectCostsOfLeasedAndRentedPropertyOrEquipment 164.84B JPY 2 Qtrs
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 174.22B JPY 2 Qtrs
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 222.49B JPY 2 Qtrs
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 94.45B JPY 1 Quarter
Life insurance costs PolicyholderBenefitsAndClaimsIncurredNet 120.93B JPY 1 Quarter
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 232.21B JPY 2 Qtrs
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 204.18B JPY 2 Qtrs
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 105.11B JPY 1 Quarter
Costs of goods and real estate sold CostsOfGoodsAndRealEstateSold 119.78B JPY 1 Quarter
Services expense ServicesExpense 117.73B JPY 1 Quarter
Services expense ServicesExpense 145.24B JPY 1 Quarter
Services expense ServicesExpense 223.63B JPY 2 Qtrs
Services expense ServicesExpense 267.77B JPY 2 Qtrs
Other (income) and expense OtherOperatingIncomeExpenseNet -5.21B JPY 1 Quarter
Other (income) and expense OtherOperatingIncomeExpenseNet 14.07B JPY 1 Quarter
Other (income) and expense OtherOperatingIncomeExpenseNet -6.94B JPY 2 Qtrs
Other (income) and expense OtherOperatingIncomeExpenseNet 10.56B JPY 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 245.88B JPY 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 267.95B JPY 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 135.87B JPY 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense 123.80B JPY 1 Quarter
Provision for Credit Losses ProvisionForCreditLosses 1.67B JPY 2 Qtrs
Provision for Credit Losses ProvisionForCreditLosses 2.11B JPY 2 Qtrs
Provision for Credit Losses ProvisionForCreditLosses 1.43B JPY 1 Quarter
Provision for Credit Losses ProvisionForCreditLosses 2.36B JPY 1 Quarter
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 145.00M JPY 1 Quarter
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 88.00M JPY 2 Qtrs
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 1.00M JPY 1 Quarter
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 253.00M JPY 2 Qtrs
Write-downs of securities ImpairmentOfInvestments 38.00M JPY 1 Quarter
Write-downs of securities ImpairmentOfInvestments 54.00M JPY 1 Quarter
Write-downs of securities ImpairmentOfInvestments 71.00M JPY 2 Qtrs
Write-downs of securities ImpairmentOfInvestments 60.00M JPY 2 Qtrs
Total expenses CostsAndExpenses 1,032.62B JPY 2 Qtrs
Total expenses CostsAndExpenses 525.78B JPY 1 Quarter
Total expenses CostsAndExpenses 641.16B JPY 1 Quarter
Total expenses CostsAndExpenses 1,215.68B JPY 2 Qtrs
Operating Income OperatingIncomeLoss 208.92B JPY 2 Qtrs
Operating Income OperatingIncomeLoss 65.84B JPY 1 Quarter
Operating Income OperatingIncomeLoss 106.94B JPY 1 Quarter
Operating Income OperatingIncomeLoss 149.13B JPY 2 Qtrs
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 10.32B JPY 1 Quarter
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 5.40B JPY 2 Qtrs
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 6.62B JPY 2 Qtrs
Equity in Net Income of Affiliates IncomeLossFromEquityMethodInvestments 8.01B JPY 1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 5.49B JPY 1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 8.59B JPY 2 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 3.48B JPY 1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 6.47B JPY 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 220.79B JPY 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 164.35B JPY 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 120.73B JPY 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 79.33B JPY 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit 18.01B JPY 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit 38.74B JPY 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit 68.07B JPY 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit 38.61B JPY 1 Quarter
Net Income ProfitLoss 152.72B JPY 2 Qtrs
Net Income ProfitLoss 125.61B JPY 2 Qtrs
Net Income ProfitLoss 61.32B JPY 1 Quarter
Net Income ProfitLoss 82.12B JPY 1 Quarter
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 653.00M JPY 1 Quarter
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 3.82B JPY 2 Qtrs
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 6.04B JPY 2 Qtrs
Net Income Attributable to the Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 1.40B JPY 1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 0.00 JPY 2 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 12.00M JPY 1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 0.00 JPY 1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest 12.00M JPY 2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 81.47B JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 146.68B JPY 2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 59.91B JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders NetIncomeLoss 121.78B JPY 2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerBasicShare 50.60 JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerBasicShare 102.52 JPY 2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerBasicShare 67.51 JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerBasicShare 121.12 JPY 2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerDilutedShare 102.40 JPY 2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerDilutedShare 121.00 JPY 2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerDilutedShare 67.43 JPY 1 Quarter
Net Income Attributable to ORIX Corporation Shareholders IncomeLossFromContinuingOperationsPerDilutedShare 50.54 JPY 1 Quarter
Cash Flow Statement 119 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 954.83B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 1,030.89B JPY Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue 925.97B JPY Point-in-time
Net income ProfitLoss 152.72B JPY 2 Qtrs
Net income ProfitLoss 125.61B JPY 2 Qtrs
Restricted Cash RestrictedCash 120.06B JPY Point-in-time
Net income ProfitLoss 61.32B JPY 1 Quarter
Net income ProfitLoss 82.12B JPY 1 Quarter
Restricted Cash RestrictedCash 131.00B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,079.58B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,046.02B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,091.81B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,161.89B JPY Point-in-time
Depreciation and amortization DepreciationAndAmortization 167.28B JPY 2 Qtrs
Depreciation and amortization DepreciationAndAmortization 164.24B JPY 2 Qtrs
Principal payments received under net investment in leases ReclassificationAdjustmentToNetInvestmentInLeases 246.56B JPY 2 Qtrs
Principal payments received under net investment in leases ReclassificationAdjustmentToNetInvestmentInLeases 223.89B JPY 2 Qtrs
Provision for Credit Losses ProvisionForCreditLosses 1.67B JPY 2 Qtrs
Provision for Credit Losses ProvisionForCreditLosses 2.11B JPY 2 Qtrs
Provision for Credit Losses ProvisionForCreditLosses 1.43B JPY 1 Quarter
Provision for Credit Losses ProvisionForCreditLosses 2.36B JPY 1 Quarter
Equity in net income of affiliates (excluding interest on loans) AdjustmentIncomeLossFromEquityMethodInvestments 4.76B JPY 2 Qtrs
Equity in net income of affiliates (excluding interest on loans) AdjustmentIncomeLossFromEquityMethodInvestments 5.78B JPY 2 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 5.49B JPY 1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 8.59B JPY 2 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 3.48B JPY 1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet 6.47B JPY 2 Qtrs
Gains on sales of securities other than trading DebtAndEquitySecuritiesGainLoss 6.48B JPY 2 Qtrs
Gains on sales of securities other than trading DebtAndEquitySecuritiesGainLoss 13.02B JPY 2 Qtrs
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 31.58B JPY 2 Qtrs
Gains on sales of operating lease assets GainLossOnSaleOfLeasedAssetsNetOperatingLeases 26.24B JPY 2 Qtrs
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 145.00M JPY 1 Quarter
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 88.00M JPY 2 Qtrs
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 1.00M JPY 1 Quarter
Write-downs of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 253.00M JPY 2 Qtrs
Write-downs of securities ImpairmentOfInvestments 38.00M JPY 1 Quarter
Write-downs of securities ImpairmentOfInvestments 54.00M JPY 1 Quarter
Write-downs of securities ImpairmentOfInvestments 71.00M JPY 2 Qtrs
Write-downs of securities ImpairmentOfInvestments 60.00M JPY 2 Qtrs
Decrease in trading securities IncreaseDecreaseInTradingSecurities -38.41B JPY 2 Qtrs
Decrease in trading securities IncreaseDecreaseInTradingSecurities -30.38B JPY 2 Qtrs
Increase in inventories IncreaseDecreaseInInventories 211.00M JPY 2 Qtrs
Increase in inventories IncreaseDecreaseInInventories 13.50B JPY 2 Qtrs
Decrease in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables -31.66B JPY 2 Qtrs
Decrease in trade notes, accounts and other receivable IncreaseDecreaseInAccountsAndOtherReceivables -19.26B JPY 2 Qtrs
Decrease in trade notes, accounts and other payable IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities -35.65B JPY 2 Qtrs
Decrease in trade notes, accounts and other payable IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities -45.91B JPY 2 Qtrs
Increase in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 63.41B JPY 2 Qtrs
Increase in policy liabilities and policy account balances IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities 85.68B JPY 2 Qtrs
Other, net OtherNoncashIncomeExpense -23.29B JPY 2 Qtrs
Other, net OtherNoncashIncomeExpense 312.29B JPY 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 603.27B JPY 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 262.90B JPY 2 Qtrs
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 436.75B JPY 2 Qtrs
Purchases of lease equipment PaymentsToAcquireEquipmentOnLease 443.35B JPY 2 Qtrs
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 589.09B JPY 2 Qtrs
Installment loans made to customers PaymentsToAcquireLoansHeldForInvestment 586.80B JPY 2 Qtrs
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 664.25B JPY 2 Qtrs
Principal collected on installment loans ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment 580.15B JPY 2 Qtrs
Proceeds from sales of operating lease assets ProceedsFromSaleOfPropertyPlantAndEquipment 88.40B JPY 2 Qtrs
Proceeds from sales of operating lease assets ProceedsFromSaleOfPropertyPlantAndEquipment 142.07B JPY 2 Qtrs
Investment in affiliates, net PaymentsForProceedsFromInvestmentInAffiliates 13.88B JPY 2 Qtrs
Investment in affiliates, net PaymentsForProceedsFromInvestmentInAffiliates 18.34B JPY 2 Qtrs
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 17.77B JPY 2 Qtrs
Proceeds from sales of investment in affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 17.73B JPY 2 Qtrs
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt 240.91B JPY 2 Qtrs
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt 299.37B JPY 2 Qtrs
Proceeds from sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 156.59B JPY 2 Qtrs
Proceeds from sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt 179.63B JPY 2 Qtrs
Proceeds from redemption of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 26.16B JPY 2 Qtrs
Proceeds from redemption of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 34.18B JPY 2 Qtrs
Purchases of equity securities other than trading PaymentsToAcquireEquitySecuritiesOtherThanTrading 30.45B JPY 2 Qtrs
Purchases of equity securities other than trading PaymentsToAcquireEquitySecuritiesOtherThanTrading 39.14B JPY 2 Qtrs
Proceeds from sales of equity securities other than trading ProceedsFromSalesOfEquitySecuritiesOtherThanTrading 31.75B JPY 2 Qtrs
Proceeds from sales of equity securities other than trading ProceedsFromSalesOfEquitySecuritiesOtherThanTrading 47.81B JPY 2 Qtrs
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 12.80B JPY 2 Qtrs
Purchases of property under facility operations PaymentsToAcquireOtherPropertyPlantAndEquipment 34.68B JPY 2 Qtrs
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 90.09B JPY 2 Qtrs
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 30.98B JPY 2 Qtrs
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested 4.14B JPY 2 Qtrs
Sales of subsidiaries, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested -993.00M JPY 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities 23.20B JPY 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities -13.16B JPY 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -446.48B JPY 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -440.56B JPY 2 Qtrs
Net increase (decrease) in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess -14.94B JPY 2 Qtrs
Net increase (decrease) in debt with maturities of three months or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 159.41B JPY 2 Qtrs
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 475.90B JPY 2 Qtrs
Proceeds from debt with maturities longer than three months ProceedsFromDebtMaturingInMoreThanThreeMonths 873.82B JPY 2 Qtrs
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 619.93B JPY 2 Qtrs
Repayment of debt with maturities longer than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths 591.89B JPY 2 Qtrs
Net decrease in deposits due to customers IncreaseDecreaseInDeposits -31.81B JPY 2 Qtrs
Net decrease in deposits due to customers IncreaseDecreaseInDeposits -25.34B JPY 2 Qtrs
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 55.70B JPY 2 Qtrs
Cash dividends paid to ORIX Corporation shareholders PaymentsOfDividends 52.44B JPY 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock 33.15B JPY 2 Qtrs
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock 30.55B JPY 2 Qtrs
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 2.16B JPY 2 Qtrs
Contribution from noncontrolling interests ProceedsFromMinorityShareholders 7.27B JPY 2 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests PaymentsToMinorityShareholders 1.27B JPY 2 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests PaymentsToMinorityShareholders 1.29B JPY 2 Qtrs
Net increase (decrease) in call money IncreaseDecreaseInCallMoney -2.50B JPY 2 Qtrs
Net increase (decrease) in call money IncreaseDecreaseInCallMoney 15.00B JPY 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities -13.30B JPY 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities -14.60B JPY 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities -76.20B JPY 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities 96.04B JPY 2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.73B JPY 2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 35.83B JPY 2 Qtrs
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -45.79B JPY 2 Qtrs
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 82.32B JPY 2 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 1,046.02B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,091.81B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,161.89B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,079.58B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,046.02B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,091.81B JPY Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1,161.89B JPY Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,451.22B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,103.14B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,371.40B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,403.49B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,208.50B JPY Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,115.25B JPY Point-in-time
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 27.29B JPY 1 Quarter
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 1.25B JPY 1 Quarter
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 28.04B JPY 2 Qtrs
Contribution to subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance 1.72B JPY 2 Qtrs
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -3.44B JPY 2 Qtrs
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -1.24B JPY 1 Quarter
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -5.71B JPY 2 Qtrs
Transaction with noncontrolling interests MinorityInterestPeriodIncreaseDecrease -4.60B JPY 1 Quarter
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 152.72B JPY 2 Qtrs
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 82.12B JPY 1 Quarter
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 61.31B JPY 1 Quarter
Net income ProfitLossExcludingRedeemableNoncontrollingInterests 125.60B JPY 2 Qtrs
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -62.49B JPY 1 Quarter
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.94B JPY 1 Quarter
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -143.87B JPY 2 Qtrs
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 8.32B JPY 2 Qtrs
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax 60.00M JPY 2 Qtrs
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax -61.00M JPY 2 Qtrs
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax 76.00M JPY 1 Quarter
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax -37.00M JPY 1 Quarter
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -149.00M JPY 2 Qtrs
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 316.00M JPY 2 Qtrs
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 151.00M JPY 1 Quarter
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -196.00M JPY 1 Quarter
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 70.93B JPY 1 Quarter
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 5.89B JPY 1 Quarter
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 185.01B JPY 2 Qtrs
Net change of foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 14.93B JPY 2 Qtrs
Net change of unrealized gains on derivative instruments UnrealizedGainsLossOnDerivativeInstruments 2.17B JPY 2 Qtrs
Net change of unrealized gains on derivative instruments UnrealizedGainsLossOnDerivativeInstruments 1.28B JPY 1 Quarter
Net change of unrealized gains on derivative instruments UnrealizedGainsLossOnDerivativeInstruments 7.60B JPY 1 Quarter
Net change of unrealized gains on derivative instruments UnrealizedGainsLossOnDerivativeInstruments 18.53B JPY 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 15.96B JPY 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 59.41B JPY 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 9.27B JPY 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest 25.51B JPY 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 77.27B JPY 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 91.39B JPY 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 185.01B JPY 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest 178.23B JPY 2 Qtrs
Cash dividends DividendsCash 70.76B JPY 2 Qtrs
Cash dividends DividendsCash 730.00M JPY 1 Quarter
Cash dividends DividendsCash 6.97B JPY 1 Quarter
Cash dividends DividendsCash 65.31B JPY 2 Qtrs
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 33.15B JPY 2 Qtrs
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 22.81B JPY 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 20.33B JPY 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod 30.55B JPY 2 Qtrs
Disposal of treasury stock TreasuryStockDisposalCostMethodAmount -13.00M JPY 2 Qtrs
Disposal of treasury stock TreasuryStockDisposalCostMethodAmount 6.00M JPY 1 Quarter
Disposal of treasury stock TreasuryStockDisposalCostMethodAmount -13.00M JPY 1 Quarter
Disposal of treasury stock TreasuryStockDisposalCostMethodAmount 6.00M JPY 2 Qtrs
Other, net StockholdersEquityOther -229.00M JPY 1 Quarter
Other, net StockholdersEquityOther -432.00M JPY 2 Qtrs
Other, net StockholdersEquityOther -256.00M JPY 1 Quarter
Other, net StockholdersEquityOther -444.00M JPY 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,451.22B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,103.14B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,371.40B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,403.49B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,208.50B JPY Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,115.25B JPY Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss 152.72B JPY 2 Qtrs
Net Income ProfitLoss 125.61B JPY 2 Qtrs
Net Income ProfitLoss 61.32B JPY 1 Quarter
Net Income ProfitLoss 82.12B JPY 1 Quarter
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -62.49B JPY 1 Quarter
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 1.94B JPY 1 Quarter
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax -143.87B JPY 2 Qtrs
Net change of unrealized gains (losses) on investment in securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 8.32B JPY 2 Qtrs
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax 60.00M JPY 2 Qtrs
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax -61.00M JPY 2 Qtrs
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax 76.00M JPY 1 Quarter
Net change of debt valuation adjustments OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax -37.00M JPY 1 Quarter
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -149.00M JPY 2 Qtrs
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 316.00M JPY 2 Qtrs
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 151.00M JPY 1 Quarter
Net change of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax -196.00M JPY 1 Quarter
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 70.98B JPY 1 Quarter
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 5.89B JPY 1 Quarter
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 185.09B JPY 2 Qtrs
Net change of foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 14.93B JPY 2 Qtrs
Net change of unrealized gains on derivative instruments UnrealizedGainsLossOnDerivativeInstruments 2.17B JPY 2 Qtrs
Net change of unrealized gains on derivative instruments UnrealizedGainsLossOnDerivativeInstruments 1.28B JPY 1 Quarter
Net change of unrealized gains on derivative instruments UnrealizedGainsLossOnDerivativeInstruments 7.60B JPY 1 Quarter
Net change of unrealized gains on derivative instruments UnrealizedGainsLossOnDerivativeInstruments 18.53B JPY 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax 16.01B JPY 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax 9.27B JPY 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax 59.50B JPY 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax 25.51B JPY 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 178.23B JPY 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 185.11B JPY 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 91.39B JPY 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 77.33B JPY 1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 1.17B JPY 1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 3.62B JPY 1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 6.72B JPY 2 Qtrs
Comprehensive Income Attributable to the Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest 13.18B JPY 2 Qtrs
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 0.00 JPY 1 Quarter
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 62.00M JPY 1 Quarter
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 0.00 JPY 2 Qtrs
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest 100.00M JPY 2 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 171.83B JPY 2 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 90.22B JPY 1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 73.65B JPY 1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders ComprehensiveIncomeNetOfTax 171.51B JPY 2 Qtrs

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

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