20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-23-174371 |
| Period End Date | 20230331 |
| Filing Date | 20230626 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | d472674d20f_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
151.60B | JPY | Point-in-time |
| Installment Loans, fair value |
CommercialMortgageAndOtherLoansFairValue
|
197.04B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
19.35B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
954.83B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,231.86B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
22.87B | JPY | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2,488.86B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
136.99B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
135.05B | JPY | Point-in-time |
| Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2,276.43B | JPY | Point-in-time |
| Available-for-sale debt securities, Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
120.00M | JPY | Point-in-time |
| Available-for-sale debt securities, Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
144.00M | JPY | Point-in-time |
| Net investment in Leases |
NetInvestmentInLease
|
1,057.97B | JPY | Point-in-time |
| Available-for-sale debt securities, Allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
153.00M | JPY | Point-in-time |
| Net investment in Leases |
NetInvestmentInLease
|
1,087.56B | JPY | Point-in-time |
| Investment in Affiliates, measured at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
2.51B | 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 March 31, 2023 197,041 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 March 31, 2023 197,041 million |
InstallmentLoans
|
3,877.60B | JPY | Point-in-time |
| Investment in Affiliates, measured at fair value |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
0.00 | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
4.68B | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
5.21B | JPY | Point-in-time |
| Allowance for Credit Losses |
AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss
|
69.46B | JPY | Point-in-time |
| Allowance for Credit Losses |
AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss
|
78.94B | JPY | Point-in-time |
| Allowance for Credit Losses |
AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss
|
64.72B | JPY | Point-in-time |
| Policy liabilities and Policy Account Balances |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
163.73B | JPY | Point-in-time |
| Policy liabilities and Policy Account Balances |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
198.91B | JPY | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
2.59B | shares | Point-in-time |
| Investment in Operating Leases |
InvestmentInOperatingLeases
|
1,537.18B | JPY | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
2.59B | shares | Point-in-time |
| Investment in Operating Leases |
InvestmentInOperatingLeases
|
1,463.20B | JPY | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.29B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.26B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.32B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.23B | shares | Point-in-time |
| Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 19,353 million March 31, 2023 22,874 million The amounts which are associated to available-for-sale debt securities are as follows: As of March 31, 2022 Amortized Cost 2,276,425 million Allowance for Credit Losses (153) million As of March 31, 2023 Amortized Cost 2,488,858 million Allowance for Credit Losses (144) 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 March 31, 2023 22,874 million The amounts which are associated to available-for-sale debt securities are as follows: As of March 31, 2022 Amortized Cost 2,276,425 million Allowance for Credit Losses (153) million As of March 31, 2023 Amortized Cost 2,488,858 million Allowance for Credit Losses (144) million |
InvestmentInSecurities
|
2,940.86B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
561.85B | JPY | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
64.54M | shares | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
620.99B | JPY | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
64.88M | shares | Point-in-time |
| Investment in Affiliates The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 0 million March 31, 2023 2,511 million |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
978.03B | JPY | Point-in-time |
| Investment in Affiliates The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 0 million March 31, 2023 2,511 million |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1,000.70B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
441.80B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
359.95B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
169.02B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
139.56B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
240.42B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
253.65B | 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 March 31, 2023 4,676 million |
OtherAssets
|
2,034.63B | 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 March 31, 2023 4,676 million |
OtherAssets
|
1,732.38B | JPY | Point-in-time |
| Total Assets |
Assets
|
13,563.08B | JPY | Point-in-time |
| Total Assets |
Assets
|
15,266.19B | 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
|
508.80B | JPY | Point-in-time |
| Deposits |
Deposits
|
2,276.16B | JPY | Point-in-time |
| Deposits |
Deposits
|
2,246.34B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
TradeNotesAccountsAndOtherPayable
|
366.85B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
TradeNotesAccountsAndOtherPayable
|
291.42B | JPY | Point-in-time |
| Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2022 198,905 million March 31, 2023 163,734 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
2,065.37B | 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 March 31, 2023 163,734 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,963.62B | JPY | Point-in-time |
| Current |
AccruedIncomeTaxesCurrent
|
25.20B | JPY | Point-in-time |
| Current |
AccruedIncomeTaxesCurrent
|
115.34B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
345.84B | JPY | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
359.58B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
5,209.72B | 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
|
1,056.08B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
11,837.95B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
10,899.27B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
10.33B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
0.00 | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
945.00M | 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: Authorized: 2,590,000,000 shares Issued: March 31, 2022 1,258,277,087 shares March 31, 2023 1,234,849,342 shares |
CommonStockValue
|
221.11B | JPY | Point-in-time |
| Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2022 1,258,277,087 shares March 31, 2023 1,234,849,342 shares |
CommonStockValue
|
221.11B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
233.17B | 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
|
3,031.94B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8.38B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16.04B | JPY | Point-in-time |
| Treasury Stock, at Cost: March 31, 2022 64,877,309 shares March 31, 2023 64,543,473 shares |
TreasuryStockValue
|
121.26B | JPY | Point-in-time |
| Treasury Stock, at Cost: March 31, 2022 64,877,309 shares March 31, 2023 64,543,473 shares |
TreasuryStockValue
|
113.45B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
3,356.59B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
3,261.42B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
70.72B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
109.98B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,427.30B | 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
|
3,065.84B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
15,266.19B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
14,270.67B | JPY | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
2,666.37B | JPY | Annual |
| Total revenues |
Revenues
|
2,292.71B | JPY | Annual |
| Total revenues |
Revenues
|
2,520.36B | JPY | Annual |
| Interest expense |
InterestExpense
|
127.62B | JPY | Annual |
| Interest expense |
InterestExpense
|
78.07B | JPY | Annual |
| Interest expense |
InterestExpense
|
68.23B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
295.63B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
336.99B | JPY | Annual |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
322.07B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
398.92B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
368.14B | JPY | Annual |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
374.35B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
333.01B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
347.72B | JPY | Annual |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
381.12B | JPY | Annual |
| Services expense |
ServicesExpense
|
571.13B | JPY | Annual |
| Services expense |
ServicesExpense
|
439.23B | JPY | Annual |
| Services expense |
ServicesExpense
|
495.11B | JPY | Annual |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-17.12B | JPY | Annual |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-20.49B | JPY | Annual |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-14.45B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
456.80B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
522.78B | JPY | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
559.41B | JPY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
7.76B | JPY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
3.94B | JPY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
16.02B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
2.30B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.02B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
35.67B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
824.00M | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
5.93B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
730.00M | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,218.28B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,033.89B | JPY | Annual |
| Total expenses |
CostsAndExpenses
|
2,352.39B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
313.99B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
302.08B | JPY | Annual |
| Operating Income |
OperatingIncomeLoss
|
258.81B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
481.00M | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
25.09B | JPY | Annual |
| Equity in Net Income of Affiliates |
IncomeLossFromEquityMethodInvestments
|
15.01B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
26.91B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
187.79B | JPY | Annual |
| Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
23.30B | JPY | Annual |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
4.97B | JPY | Annual |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
1.17B | JPY | Annual |
| Bargain Purchase Gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
367.17B | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
504.88B | JPY | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
287.56B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
187.26B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
90.75B | JPY | Annual |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
87.50B | JPY | Annual |
| Net Income |
ProfitLoss
|
317.61B | JPY | Annual |
| Net Income |
ProfitLoss
|
196.81B | JPY | Annual |
| Net Income |
ProfitLoss
|
279.67B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
6.56B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
5.48B | JPY | Annual |
| Net Income Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
4.45B | JPY | Annual |
| Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
32.00M | JPY | Annual |
| Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-23.00M | JPY | Annual |
| Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0.00 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
192.38B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
312.13B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
273.07B | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
259.37 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
231.35 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
155.54 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
155.39 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
259.07 | JPY | Annual |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
231.04 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
82.00 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
89.40 | JPY | Annual |
| Cash Dividends |
CommonStockDividendsPerShareCashPaid
|
76.00 | JPY | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
317.61B | JPY | Annual |
| Net income |
ProfitLoss
|
196.81B | JPY | Annual |
| Net income |
ProfitLoss
|
279.67B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
330.35B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
315.95B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
353.43B | JPY | Annual |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
489.43B | JPY | Annual |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
462.48B | JPY | Annual |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
426.64B | JPY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
7.76B | JPY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
3.94B | JPY | Annual |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
16.02B | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
-837.00M | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
13.75B | JPY | Annual |
| Equity in net (income) loss of affiliates (excluding interest on loans) |
AdjustmentIncomeLossFromEquityMethodInvestments
|
24.02B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
26.91B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
187.79B | JPY | Annual |
| Gains on sales of subsidiaries and affiliates and liquidation losses, net |
GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
|
23.30B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
4.97B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
1.17B | JPY | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0.00 | JPY | Annual |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
15.23B | JPY | Annual |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
22.32B | JPY | Annual |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
8.74B | JPY | Annual |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
40.15B | JPY | Annual |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
56.93B | JPY | Annual |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
26.36B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
2.30B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
3.02B | JPY | Annual |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
35.67B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
824.00M | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
5.93B | JPY | Annual |
| Write-downs of securities |
ImpairmentOfInvestments
|
730.00M | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
25.52B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
12.21B | JPY | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
29.20B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-12.10B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-68.42B | JPY | Annual |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-31.86B | JPY | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
12.06B | JPY | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
17.53B | JPY | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
7.05B | JPY | Annual |
| (Increase) Decrease in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
12.66B | JPY | Annual |
| (Increase) Decrease in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
-12.95B | JPY | Annual |
| (Increase) Decrease in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
-3.56B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-1.95B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-12.17B | JPY | Annual |
| Increase (Decrease) in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
14.94B | JPY | Annual |
| Increase in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
141.20B | JPY | Annual |
| Increase in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
101.74B | JPY | Annual |
| Increase in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
230.95B | JPY | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-11.04B | JPY | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
92.03B | JPY | Annual |
| Increase (Decrease) in income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-128.95B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
108.70B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
119.64B | JPY | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
23.82B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
913.09B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1,102.41B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1,103.37B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
872.99B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
976.50B | JPY | Annual |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
716.74B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,202.20B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,267.07B | JPY | Annual |
| Installment loans made to customers |
PaymentsToAcquireLoansHeldForInvestment
|
1,198.98B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,182.26B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,318.24B | JPY | Annual |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
1,139.61B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
138.91B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
147.10B | JPY | Annual |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
233.45B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromInvestmentInAffiliates
|
34.80B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromInvestmentInAffiliates
|
47.61B | JPY | Annual |
| Investment in affiliates, net |
PaymentsForProceedsFromInvestmentInAffiliates
|
112.92B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
96.62B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
41.73B | JPY | Annual |
| Proceeds from sales of investment in affiliates |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
47.68B | JPY | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
709.35B | JPY | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
526.48B | JPY | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
515.87B | JPY | Annual |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
285.84B | JPY | Annual |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
239.25B | JPY | Annual |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
323.77B | JPY | Annual |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
31.86B | JPY | Annual |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
44.50B | JPY | Annual |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
90.48B | JPY | Annual |
| Purchases of equity securities other than trading |
PaymentsToAcquireEquitySecuritiesOtherThanTrading
|
67.53B | JPY | Annual |
| Purchases of equity securities other than trading |
PaymentsToAcquireEquitySecuritiesOtherThanTrading
|
94.18B | JPY | Annual |
| Purchases of equity securities other than trading |
PaymentsToAcquireEquitySecuritiesOtherThanTrading
|
56.31B | JPY | Annual |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSalesOfEquitySecuritiesOtherThanTrading
|
30.53B | JPY | Annual |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSalesOfEquitySecuritiesOtherThanTrading
|
71.88B | JPY | Annual |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSalesOfEquitySecuritiesOtherThanTrading
|
44.21B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
103.57B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
44.30B | JPY | Annual |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
43.95B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
82.16B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
206.83B | JPY | Annual |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
87.58B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
57.72B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
19.99B | JPY | Annual |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
252.92B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
-5.72B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
15.77B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
-22.12B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1,209.99B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-808.85B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1,098.48B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
20.41B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-42.14B | JPY | Annual |
| Net increase (decrease) in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
96.38B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,820.63B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
950.24B | JPY | Annual |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
1,171.35B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,160.61B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,013.94B | JPY | Annual |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
1,158.52B | JPY | Annual |
| Net increase (decrease) in deposits due to customers |
IncreaseDecreaseInDeposits
|
-42.59B | JPY | Annual |
| Net increase (decrease) in deposits due to customers |
IncreaseDecreaseInDeposits
|
85.74B | JPY | Annual |
| Net increase (decrease) in deposits due to customers |
IncreaseDecreaseInDeposits
|
-30.64B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
99.39B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
106.29B | JPY | Annual |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
95.16B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
50.00B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
52.07B | JPY | Annual |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
55.44B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
24.49B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
3.93B | JPY | Annual |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
25.94B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
4.79B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
46.32B | JPY | Annual |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
2.09B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-5.00B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
7.50B | JPY | Annual |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
17.50B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-12.72B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-17.00B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-17.82B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
438.31B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
39.88B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-306.62B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22.18B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11.98B | JPY | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24.33B | JPY | Annual |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
275.10B | JPY | Annual |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12.24B | JPY | Annual |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-55.71B | JPY | Annual |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,091.81B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,079.58B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,366.91B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,135.28B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,091.81B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,079.58B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,366.91B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,135.28B | JPY | Point-in-time |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,427.30B | 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
|
3,065.84B | JPY | Point-in-time |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
3.45B | JPY | Annual |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
40.51B | JPY | Annual |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
18.23B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-1.01B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-60.41B | JPY | Annual |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-6.99B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
317.61B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
279.64B | JPY | Annual |
| Net income |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
196.84B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
NetChangeOfUnrealizedGainsLossesOnInvestmentInSecuritiesNotIncludingTheChangesInTheRedeemableNoncontrolling
|
-11.18B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
NetChangeOfUnrealizedGainsLossesOnInvestmentInSecuritiesNotIncludingTheChangesInTheRedeemableNoncontrolling
|
-56.68B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
NetChangeOfUnrealizedGainsLossesOnInvestmentInSecuritiesNotIncludingTheChangesInTheRedeemableNoncontrolling
|
-110.14B | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-899.00M | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-337.00M | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
54.00M | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4.45B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5.33B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-13.00B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
94.73B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
105.69B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
36.53B | JPY | Annual |
| Net change of unrealized gains on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
19.67B | JPY | Annual |
| Net change of unrealized gains on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
15.07B | JPY | Annual |
| Net change of unrealized gains on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
4.78B | JPY | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
8.76B | JPY | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
34.56B | JPY | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
76.74B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
231.39B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
394.36B | JPY | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
288.40B | JPY | Annual |
| Cash dividends |
DividendsCash
|
124.31B | JPY | Annual |
| Cash dividends |
DividendsCash
|
107.30B | JPY | Annual |
| Cash dividends |
DividendsCash
|
115.62B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
52.07B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
50.00B | JPY | Annual |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
55.44B | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
95.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
17.00M | JPY | Annual |
| Disposal of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
115.00M | JPY | Annual |
| Cancellation of treasury stock |
TreasuryStockValueCancelledDuringThePeriod
|
0.00 | JPY | Annual |
| Cancellation of treasury stock |
TreasuryStockValueCancelledDuringThePeriod
|
0.00 | JPY | Annual |
| Cancellation of treasury stock |
TreasuryStockValueCancelledDuringThePeriod
|
0.00 | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-823.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
308.00M | JPY | Annual |
| Other, net |
StockholdersEquityOther
|
-249.00M | JPY | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,427.30B | 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
|
3,065.84B | JPY | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
317.61B | JPY | Annual |
| Net Income |
ProfitLoss
|
196.81B | JPY | Annual |
| Net Income |
ProfitLoss
|
279.67B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-110.17B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-56.68B | JPY | Annual |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-11.18B | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-899.00M | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-337.00M | JPY | Annual |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
54.00M | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4.45B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5.33B | JPY | Annual |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-13.00B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
105.69B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
36.25B | JPY | Annual |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
94.71B | JPY | Annual |
| Net change of unrealized gains on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
19.67B | JPY | Annual |
| Net change of unrealized gains on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
15.07B | JPY | Annual |
| Net change of unrealized gains on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
4.78B | JPY | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
34.28B | JPY | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
76.74B | JPY | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
8.71B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
231.09B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
288.38B | JPY | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
394.36B | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
12.14B | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
12.06B | JPY | Annual |
| Comprehensive Income Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
5.13B | JPY | Annual |
| Comprehensive Income (loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-17.00M | JPY | Annual |
| Comprehensive Income (loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-303.00M | JPY | Annual |
| Comprehensive Income (loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
0.00 | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
276.34B | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
382.22B | JPY | Annual |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
226.27B | JPY | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.