6-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.