6-K Filing

ORIX CORP CIK: 1070304 Q3 2023

Filing Information

Form Type	6-K
Accession Number	`0001193125-23-031180`
Period End Date	20221231
Filing Date	20230210
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	d307748d6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 123 Stockholders Equity 66 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	182.70B	JPY	Point-in-time
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	151.60B	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`	25.31B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	896.04B	JPY	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	2,460.13B	JPY	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	2,276.43B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	954.83B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	951.15B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	115.87B	JPY	Point-in-time
Available-for-sale debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	159.00M	JPY	Point-in-time
Available-for-sale debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	0.00	JPY	Point-in-time
Available-for-sale debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	153.00M	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	136.99B	JPY	Point-in-time
Net investment in Leases	`NetInvestmentInLease`	1,057.97B	JPY	Point-in-time
Net investment in Leases	`NetInvestmentInLease`	1,081.81B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	5.14B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	5.21B	JPY	Point-in-time
Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 151,601 million December 31, 2022 183,715 million	`InstallmentLoans`	3,862.60B	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 December 31, 2022 183,715 million	`InstallmentLoans`	3,921.20B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	198.91B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	162.96B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	69.46B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	68.81B	JPY	Point-in-time
Investment in Operating Leases	`InvestmentInOperatingLeases`	1,463.20B	JPY	Point-in-time
Investment in Operating Leases	`InvestmentInOperatingLeases`	1,469.05B	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 December 31, 2022 25,314 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 December 31, 2022 Amortized Cost 2,460,127 million Allowance for Credit Losses (159) million	`InvestmentInSecurities`	2,786.20B	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 December 31, 2022 25,314 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 December 31, 2022 Amortized Cost 2,460,127 million Allowance for Credit Losses (159) million	`InvestmentInSecurities`	2,852.35B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	574.68B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	561.85B	JPY	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	1,040.58B	JPY	Point-in-time
Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	978.03B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	369.67B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	359.95B	JPY	Point-in-time
Inventories	`InventoryNet`	139.56B	JPY	Point-in-time
Inventories	`InventoryNet`	145.91B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	240.42B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	239.66B	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 December 31, 2022 5,138 million	`OtherAssets`	1,926.93B	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 December 31, 2022 5,138 million	`OtherAssets`	1,732.38B	JPY	Point-in-time
Total Assets	`Assets`	14,553.89B	JPY	Point-in-time
Total Assets	`Assets`	14,270.67B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	439.64B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	445.54B	JPY	Point-in-time
Deposits	`Deposits`	2,310.21B	JPY	Point-in-time
Deposits	`Deposits`	2,276.16B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	291.42B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	252.77B	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 December 31, 2022 162,958 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,963.62B	JPY	Point-in-time
Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 198,905 million December 31, 2022 162,958 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	2,023.73B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	330.63B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	461.18B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	4,759.72B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	4,427.05B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	1,072.10B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	1,040.20B	JPY	Point-in-time
Total Liabilities	`Liabilities`	10,899.27B	JPY	Point-in-time
Total Liabilities	`Liabilities`	11,194.69B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	0.00	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	0.00	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	0.00	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	974.00M	JPY	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	JPY	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	JPY	Point-in-time
Common Stock	`CommonStockValue`	221.11B	JPY	Point-in-time
Common Stock	`CommonStockValue`	221.11B	JPY	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	261.31B	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`	3,014.41B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-16.04B	JPY	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-75.92B	JPY	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	165.50B	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`	3,255.41B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	109.98B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	102.81B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,371.40B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,244.76B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,103.14B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,451.22B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,208.50B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,358.22B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	14,553.89B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	14,270.67B	JPY	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	1,994.84B	JPY	3 Qtrs
Total revenues	`Revenues`	630.03B	JPY	1 Quarter
Total revenues	`Revenues`	626.58B	JPY	1 Quarter
Total revenues	`Revenues`	1,868.11B	JPY	3 Qtrs
Interest expense	`InterestExpense`	17.03B	JPY	1 Quarter
Interest expense	`InterestExpense`	88.63B	JPY	3 Qtrs
Interest expense	`InterestExpense`	37.16B	JPY	1 Quarter
Interest expense	`InterestExpense`	50.46B	JPY	3 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	241.11B	JPY	3 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	249.54B	JPY	3 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	81.54B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	84.70B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	263.00B	JPY	3 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	67.85B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	290.35B	JPY	3 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	88.79B	JPY	1 Quarter
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	285.16B	JPY	3 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	40.77B	JPY	1 Quarter
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	272.98B	JPY	3 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	80.98B	JPY	1 Quarter
Services expense	`ServicesExpense`	421.26B	JPY	3 Qtrs
Services expense	`ServicesExpense`	153.49B	JPY	1 Quarter
Services expense	`ServicesExpense`	356.55B	JPY	3 Qtrs
Services expense	`ServicesExpense`	132.92B	JPY	1 Quarter
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-12.37B	JPY	3 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-5.43B	JPY	1 Quarter
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	8.76B	JPY	3 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-1.80B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	378.52B	JPY	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	144.33B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	132.64B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	412.29B	JPY	3 Qtrs
Provision for Credit Losses	`ProvisionForCreditLosses`	7.71B	JPY	3 Qtrs
Provision for Credit Losses	`ProvisionForCreditLosses`	2.56B	JPY	1 Quarter
Provision for Credit Losses	`ProvisionForCreditLosses`	6.03B	JPY	1 Quarter
Provision for Credit Losses	`ProvisionForCreditLosses`	4.67B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	1.81B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	14.98B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	1.55B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	15.07B	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	150.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	536.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	210.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	607.00M	JPY	3 Qtrs
Total expenses	`CostsAndExpenses`	553.38B	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	1,757.54B	JPY	3 Qtrs
Total expenses	`CostsAndExpenses`	541.85B	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	1,585.99B	JPY	3 Qtrs
Operating Income	`OperatingIncomeLoss`	282.12B	JPY	3 Qtrs
Operating Income	`OperatingIncomeLoss`	237.31B	JPY	3 Qtrs
Operating Income	`OperatingIncomeLoss`	73.20B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	88.17B	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	8.46B	JPY	3 Qtrs
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	3.07B	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	18.27B	JPY	3 Qtrs
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	11.65B	JPY	1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	26.87B	JPY	3 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	18.28B	JPY	1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	26.11B	JPY	3 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	19.63B	JPY	1 Quarter
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	3 Qtrs
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	1 Quarter
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	1.02B	JPY	1 Quarter
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	1.02B	JPY	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	283.47B	JPY	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	95.90B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	316.69B	JPY	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	119.13B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	32.89B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	66.81B	JPY	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	28.08B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	100.96B	JPY	3 Qtrs
Net Income	`ProfitLoss`	216.66B	JPY	3 Qtrs
Net Income	`ProfitLoss`	63.01B	JPY	1 Quarter
Net Income	`ProfitLoss`	91.05B	JPY	1 Quarter
Net Income	`ProfitLoss`	215.73B	JPY	3 Qtrs
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	1.43B	JPY	1 Quarter
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	5.25B	JPY	3 Qtrs
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	4.39B	JPY	3 Qtrs
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-1.65B	JPY	1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	11.00M	JPY	1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	0.00	JPY	3 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	0.00	JPY	1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	23.00M	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	89.61B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	211.39B	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	64.66B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	211.34B	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	178.63	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	76.30	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	54.00	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	175.17	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	53.94	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	174.98	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	76.20	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	178.41	JPY	3 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	896.04B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	954.83B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	951.15B	JPY	Point-in-time
Restricted Cash	`RestrictedCash`	135.13B	JPY	Point-in-time
Net income	`ProfitLoss`	216.66B	JPY	3 Qtrs
Restricted Cash	`RestrictedCash`	115.87B	JPY	Point-in-time
Net income	`ProfitLoss`	63.01B	JPY	1 Quarter
Net income	`ProfitLoss`	91.05B	JPY	1 Quarter
Net income	`ProfitLoss`	215.73B	JPY	3 Qtrs
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,091.81B	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`	1,067.02B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,031.16B	JPY	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	246.78B	JPY	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	260.41B	JPY	3 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	356.25B	JPY	3 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	332.74B	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	7.71B	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	2.56B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	6.03B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	4.67B	JPY	3 Qtrs
Equity in net income of affiliates (excluding interest on loans)	`AdjustmentIncomeLossFromEquityMethodInvestments`	7.54B	JPY	3 Qtrs
Equity in net income of affiliates (excluding interest on loans)	`AdjustmentIncomeLossFromEquityMethodInvestments`	16.99B	JPY	3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	26.87B	JPY	3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	18.28B	JPY	1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	26.11B	JPY	3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	19.63B	JPY	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	1.02B	JPY	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	1.02B	JPY	3 Qtrs
Gains on sales of securities other than trading	`DebtAndEquitySecuritiesGainLoss`	10.13B	JPY	3 Qtrs
Gains on sales of securities other than trading	`DebtAndEquitySecuritiesGainLoss`	17.78B	JPY	3 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	39.15B	JPY	3 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	34.95B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	1.81B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	14.98B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	1.55B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	15.07B	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	150.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	536.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	210.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	607.00M	JPY	3 Qtrs
Decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-48.51B	JPY	3 Qtrs
Decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-33.21B	JPY	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	21.36B	JPY	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	5.63B	JPY	3 Qtrs
Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-15.60B	JPY	3 Qtrs
Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-20.91B	JPY	3 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-32.14B	JPY	3 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-30.76B	JPY	3 Qtrs
Increase in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	60.10B	JPY	3 Qtrs
Increase in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	90.05B	JPY	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	231.76B	JPY	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	79.69B	JPY	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	765.53B	JPY	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	579.62B	JPY	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	702.03B	JPY	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	642.31B	JPY	3 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	922.35B	JPY	3 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	913.14B	JPY	3 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	884.21B	JPY	3 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	938.81B	JPY	3 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	180.74B	JPY	3 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	114.19B	JPY	3 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	27.46B	JPY	3 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	27.00B	JPY	3 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	78.15B	JPY	3 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	41.89B	JPY	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	405.86B	JPY	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	401.33B	JPY	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	192.52B	JPY	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	246.81B	JPY	3 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	36.19B	JPY	3 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	82.73B	JPY	3 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireEquitySecuritiesOtherThanTrading`	56.96B	JPY	3 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireEquitySecuritiesOtherThanTrading`	52.32B	JPY	3 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSalesOfEquitySecuritiesOtherThanTrading`	39.72B	JPY	3 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSalesOfEquitySecuritiesOtherThanTrading`	57.14B	JPY	3 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	26.89B	JPY	3 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	74.86B	JPY	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	45.70B	JPY	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	91.04B	JPY	3 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	14.15B	JPY	3 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	20.24B	JPY	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-3.10B	JPY	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	6.33B	JPY	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-773.26B	JPY	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-691.72B	JPY	3 Qtrs
Net increase (decrease) in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-25.24B	JPY	3 Qtrs
Net increase (decrease) in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	318.71B	JPY	3 Qtrs
Proceeds from debt with maturities longer than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	608.53B	JPY	3 Qtrs
Proceeds from debt with maturities longer than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	1,085.79B	JPY	3 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	835.82B	JPY	3 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	779.09B	JPY	3 Qtrs
Net increase (decrease) in deposits due to customers	`IncreaseDecreaseInDeposits`	33.28B	JPY	3 Qtrs
Net increase (decrease) in deposits due to customers	`IncreaseDecreaseInDeposits`	-36.72B	JPY	3 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	99.39B	JPY	3 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	106.29B	JPY	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	52.07B	JPY	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	50.00B	JPY	3 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	3.39B	JPY	3 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	14.25B	JPY	3 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests	`PaymentsToMinorityShareholders`	1.72B	JPY	3 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests	`PaymentsToMinorityShareholders`	1.99B	JPY	3 Qtrs
Net decrease in call money	`IncreaseDecreaseInCallMoney`	15.00B	JPY	3 Qtrs
Net decrease in call money	`IncreaseDecreaseInCallMoney`	7.50B	JPY	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-15.00B	JPY	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-17.06B	JPY	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	69.27B	JPY	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-48.20B	JPY	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	7.53B	JPY	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	18.03B	JPY	3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-48.41B	JPY	3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-24.79B	JPY	3 Qtrs
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`	1,079.58B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,067.02B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,031.16B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,091.81B	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`	1,067.02B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,031.16B	JPY	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,371.40B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,244.76B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,103.14B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,451.22B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,208.50B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,358.22B	JPY	Point-in-time
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	1.38B	JPY	1 Quarter
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	884.00M	JPY	1 Quarter
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	3.10B	JPY	3 Qtrs
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	28.92B	JPY	3 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	1.33B	JPY	3 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-255.00M	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	7.05B	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-3.69B	JPY	3 Qtrs
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterests`	91.04B	JPY	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterests`	215.73B	JPY	3 Qtrs
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterests`	63.01B	JPY	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterests`	216.63B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-38.52B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-182.38B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	4.25B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	12.57B	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-54.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-48.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	12.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	7.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-124.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-17.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-166.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	192.00M	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	25.42B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	107.33B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-77.68B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	40.35B	JPY	3 Qtrs
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	3.52B	JPY	1 Quarter
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	5.69B	JPY	3 Qtrs
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	2.65B	JPY	1 Quarter
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	21.18B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-113.47B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-54.06B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	58.72B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	33.21B	JPY	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	162.58B	JPY	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-22.43B	JPY	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	96.22B	JPY	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	274.45B	JPY	3 Qtrs
Cash dividends	`DividendsCash`	113.76B	JPY	3 Qtrs
Cash dividends	`DividendsCash`	52.94B	JPY	1 Quarter
Cash dividends	`DividendsCash`	48.45B	JPY	1 Quarter
Cash dividends	`DividendsCash`	123.70B	JPY	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	19.45B	JPY	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	52.07B	JPY	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	18.92B	JPY	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	50.00B	JPY	3 Qtrs
Disposal of treasury stock	`TreasuryStockDisposalCostMethodAmount`	6.00M	JPY	3 Qtrs
Disposal of treasury stock	`TreasuryStockDisposalCostMethodAmount`	-13.00M	JPY	3 Qtrs
Other, net	`StockholdersEquityOther`	-620.00M	JPY	3 Qtrs
Other, net	`StockholdersEquityOther`	-16.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-176.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-448.00M	JPY	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,371.40B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,244.76B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,103.14B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,451.22B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,208.50B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,358.22B	JPY	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	216.66B	JPY	3 Qtrs
Net Income	`ProfitLoss`	63.01B	JPY	1 Quarter
Net Income	`ProfitLoss`	91.05B	JPY	1 Quarter
Net Income	`ProfitLoss`	215.73B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-38.52B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-182.38B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	4.25B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	12.57B	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-54.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-48.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	12.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	7.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-124.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-17.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-166.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	192.00M	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-77.77B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	25.42B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	107.33B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	40.35B	JPY	3 Qtrs
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	3.52B	JPY	1 Quarter
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	5.69B	JPY	3 Qtrs
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	2.65B	JPY	1 Quarter
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	21.18B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-54.06B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-113.56B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	33.21B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	58.72B	JPY	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	96.22B	JPY	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-22.51B	JPY	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	162.60B	JPY	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	274.45B	JPY	3 Qtrs
Comprehensive Income (loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-2.12B	JPY	1 Quarter
Comprehensive Income (loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	6.35B	JPY	3 Qtrs
Comprehensive Income (loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	11.06B	JPY	3 Qtrs
Comprehensive Income (loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-365.00M	JPY	1 Quarter
Comprehensive Income (loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	0.00	JPY	1 Quarter
Comprehensive Income (loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	0.00	JPY	3 Qtrs
Comprehensive Income (loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	25.00M	JPY	3 Qtrs
Comprehensive Income (loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-75.00M	JPY	1 Quarter
Comprehensive Income (loss) Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	151.51B	JPY	3 Qtrs
Comprehensive Income (loss) Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	96.59B	JPY	1 Quarter
Comprehensive Income (loss) Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	268.10B	JPY	3 Qtrs
Comprehensive Income (loss) Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	-20.32B	JPY	1 Quarter

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