6-K Filing

ORIX CORP CIK: 1070304 Q2 2024

Filing Information

Form Type	6-K
Accession Number	`0001193125-23-275198`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	d436680d6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 119 Stockholders Equity 70 Comprehensive Income 48

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	197.04B	JPY	Point-in-time
Installment Loans, fair value	`CommercialMortgageAndOtherLoansFairValue`	149.39B	JPY	Point-in-time
Investment in securities, measured at fair value	`InvestmentsFairValueDisclosure`	22.87B	JPY	Point-in-time
Investment in securities, measured at fair value	`InvestmentsFairValueDisclosure`	26.85B	JPY	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	2,488.86B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	915.11B	JPY	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	2,709.26B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	925.97B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,231.86B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	139.12B	JPY	Point-in-time
Available-for-sale debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	144.00M	JPY	Point-in-time
Available-for-sale debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	468.00M	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	135.05B	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
Investment in Affiliates, measured at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	5.00B	JPY	Point-in-time
Net investment in Leases	`NetInvestmentInLease`	1,165.79B	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, 2023 197,041 million September 30, 2023 149,390 million	`InstallmentLoans`	3,946.69B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	4.68B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	3.67B	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, 2023 197,041 million September 30, 2023 149,390 million	`InstallmentLoans`	3,877.60B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	160.18B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	163.73B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	64.72B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	69.05B	JPY	Point-in-time
Investment in Operating Leases	`InvestmentInOperatingLeases`	1,723.33B	JPY	Point-in-time
Investment in Operating Leases	`InvestmentInOperatingLeases`	1,537.18B	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, 2023 22,874 million September 30, 2023 26,848 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2023 Amortized Cost 2,488,858 million Allowance for Credit Losses (144) million September 30, 2023 Amortized Cost 2,709,258 million Allowance for Credit Losses (468) million	`InvestmentInSecurities`	3,187.96B	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, 2023 22,874 million September 30, 2023 26,848 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2023 Amortized Cost 2,488,858 million Allowance for Credit Losses (144) million September 30, 2023 Amortized Cost 2,709,258 million Allowance for Credit Losses (468) million	`InvestmentInSecurities`	2,940.86B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	620.99B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	635.07B	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, 2023 2,511 million September 30, 2023 5,003 million	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	1,000.70B	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, 2023 2,511 million September 30, 2023 5,003 million	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	1,109.25B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	373.78B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	441.80B	JPY	Point-in-time
Inventories	`InventoryNet`	222.91B	JPY	Point-in-time
Inventories	`InventoryNet`	169.02B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	252.67B	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, 2023 4,676 million September 30, 2023 3,670 million	`OtherAssets`	2,057.83B	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, 2023 4,676 million September 30, 2023 3,670 million	`OtherAssets`	2,192.59B	JPY	Point-in-time
Total Assets	`Assets`	15,289.39B	JPY	Point-in-time
Total Assets	`Assets`	15,795.22B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	508.80B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	586.38B	JPY	Point-in-time
Deposits	`Deposits`	2,246.34B	JPY	Point-in-time
Deposits	`Deposits`	2,223.59B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	366.85B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	329.84B	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, 2023 163,734 million September 30, 2023 160,177 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,832.06B	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, 2023 163,734 million September 30, 2023 160,177 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,783.07B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	487.94B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	454.26B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	5,209.72B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	5,448.24B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	1,056.08B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	1,092.30B	JPY	Point-in-time
Total Liabilities	`Liabilities`	11,674.12B	JPY	Point-in-time
Total Liabilities	`Liabilities`	11,951.38B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	945.00M	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	1.84B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	0.00	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	965.00M	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`	233.17B	JPY	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	233.68B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	3,054.45B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	3,132.34B	JPY	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	156.13B	JPY	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	326.70B	JPY	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	152.73B	JPY	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	121.26B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	3,761.10B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	3,543.61B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	80.90B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	70.72B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,414.18B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,653.90B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,614.32B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,523.18B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,722.04B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,842.00B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	15,289.39B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	15,795.22B	JPY	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	1,359.73B	JPY	2 Qtrs
Total revenues	`Revenues`	682.76B	JPY	1 Quarter
Total revenues	`Revenues`	1,364.82B	JPY	2 Qtrs
Total revenues	`Revenues`	707.00B	JPY	1 Quarter
Interest expense	`InterestExpense`	51.47B	JPY	2 Qtrs
Interest expense	`InterestExpense`	47.81B	JPY	1 Quarter
Interest expense	`InterestExpense`	90.89B	JPY	2 Qtrs
Interest expense	`InterestExpense`	29.57B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	82.95B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	91.27B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	176.89B	JPY	2 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	164.84B	JPY	2 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	102.38B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	222.10B	JPY	2 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	119.70B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	220.72B	JPY	2 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	124.80B	JPY	2 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	59.97B	JPY	1 Quarter
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	232.21B	JPY	2 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	119.78B	JPY	1 Quarter
Services expense	`ServicesExpense`	267.77B	JPY	2 Qtrs
Services expense	`ServicesExpense`	145.24B	JPY	1 Quarter
Services expense	`ServicesExpense`	140.05B	JPY	1 Quarter
Services expense	`ServicesExpense`	267.18B	JPY	2 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	1.03B	JPY	1 Quarter
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-6.94B	JPY	2 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-5.21B	JPY	1 Quarter
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-2.50B	JPY	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	267.95B	JPY	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	302.26B	JPY	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	155.48B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	135.87B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	5.60B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	8.52B	JPY	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	1.67B	JPY	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	1.43B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	253.00M	JPY	2 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	452.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	538.00M	JPY	2 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	145.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	38.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	71.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	16.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	0.00	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	639.93B	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	601.98B	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	1,195.70B	JPY	2 Qtrs
Total expenses	`CostsAndExpenses`	1,213.90B	JPY	2 Qtrs
Operating Income	`OperatingIncomeLoss`	164.03B	JPY	2 Qtrs
Operating Income	`OperatingIncomeLoss`	80.78B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	150.91B	JPY	2 Qtrs
Operating Income	`OperatingIncomeLoss`	67.07B	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	16.80B	JPY	2 Qtrs
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	6.62B	JPY	2 Qtrs
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	8.01B	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	11.62B	JPY	1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	8.59B	JPY	2 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	5.49B	JPY	1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	3.63B	JPY	2 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	2.67B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	95.08B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	184.47B	JPY	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	80.56B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	166.12B	JPY	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	53.83B	JPY	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	18.77B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	39.98B	JPY	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	28.59B	JPY	1 Quarter
Net Income	`ProfitLoss`	126.14B	JPY	2 Qtrs
Net Income	`ProfitLoss`	61.79B	JPY	1 Quarter
Net Income	`ProfitLoss`	130.64B	JPY	2 Qtrs
Net Income	`ProfitLoss`	66.48B	JPY	1 Quarter
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	1.40B	JPY	1 Quarter
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	3.82B	JPY	2 Qtrs
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	2.50B	JPY	2 Qtrs
Net Income Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	1.32B	JPY	1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	38.00M	JPY	2 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	12.00M	JPY	1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	12.00M	JPY	2 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	24.00M	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	65.13B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	128.10B	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	122.31B	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	60.39B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	109.92	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	102.96	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	51.00	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	56.05	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	109.76	JPY	2 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	55.96	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	50.93	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	102.85	JPY	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	915.11B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	925.97B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,231.86B	JPY	Point-in-time
Net income	`ProfitLoss`	126.14B	JPY	2 Qtrs
Net income	`ProfitLoss`	61.79B	JPY	1 Quarter
Net income	`ProfitLoss`	130.64B	JPY	2 Qtrs
Net income	`ProfitLoss`	66.48B	JPY	1 Quarter
Restricted Cash	`RestrictedCash`	120.06B	JPY	Point-in-time
Restricted Cash	`RestrictedCash`	139.12B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,366.91B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,046.02B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,091.81B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,054.23B	JPY	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	160.51B	JPY	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	178.50B	JPY	2 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	246.56B	JPY	2 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	235.23B	JPY	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	5.60B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	8.52B	JPY	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	1.67B	JPY	2 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	1.43B	JPY	1 Quarter
Equity in net income of affiliates (excluding interest on loans)	`EquityInNetIncomeOfAffiliates`	5.78B	JPY	2 Qtrs
Equity in net income of affiliates (excluding interest on loans)	`EquityInNetIncomeOfAffiliates`	16.52B	JPY	2 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	8.59B	JPY	2 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	5.49B	JPY	1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	3.63B	JPY	2 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	2.67B	JPY	1 Quarter
Gains on sales of securities other than trading	`DebtAndEquitySecuritiesGainLoss`	6.48B	JPY	2 Qtrs
Gains on sales of securities other than trading	`DebtAndEquitySecuritiesGainLoss`	3.70B	JPY	2 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	27.79B	JPY	2 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	31.58B	JPY	2 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	253.00M	JPY	2 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	452.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	538.00M	JPY	2 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	145.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	38.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	71.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	16.00M	JPY	2 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	0.00	JPY	1 Quarter
Decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-2.32B	JPY	2 Qtrs
Decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-30.38B	JPY	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	52.65B	JPY	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	13.50B	JPY	2 Qtrs
Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-21.88B	JPY	2 Qtrs
Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-19.26B	JPY	2 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-36.07B	JPY	2 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-35.65B	JPY	2 Qtrs
Increase in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	90.67B	JPY	2 Qtrs
Increase in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	100.34B	JPY	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-53.41B	JPY	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	311.05B	JPY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	591.03B	JPY	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	262.90B	JPY	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	443.35B	JPY	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	620.34B	JPY	2 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	589.09B	JPY	2 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	659.24B	JPY	2 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	664.25B	JPY	2 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	623.77B	JPY	2 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	114.99B	JPY	2 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	142.07B	JPY	2 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	18.34B	JPY	2 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	27.33B	JPY	2 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	10.18B	JPY	2 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	17.77B	JPY	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	238.06B	JPY	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	299.37B	JPY	2 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	89.93B	JPY	2 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	156.59B	JPY	2 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	20.69B	JPY	2 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	26.16B	JPY	2 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireEquitySecuritiesOtherThanTrading`	124.60B	JPY	2 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireEquitySecuritiesOtherThanTrading`	39.14B	JPY	2 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSalesOfEquitySecuritiesOtherThanTrading`	6.61B	JPY	2 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSalesOfEquitySecuritiesOtherThanTrading`	31.75B	JPY	2 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	37.37B	JPY	2 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	34.68B	JPY	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	12.97B	JPY	2 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	30.98B	JPY	2 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	5.54B	JPY	2 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-993.00M	JPY	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	23.20B	JPY	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	11.69B	JPY	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-859.88B	JPY	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-440.56B	JPY	2 Qtrs
Net increase (decrease) in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	40.45B	JPY	2 Qtrs
Net increase (decrease) in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-14.94B	JPY	2 Qtrs
Proceeds from debt with maturities longer than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	873.82B	JPY	2 Qtrs
Proceeds from debt with maturities longer than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	484.59B	JPY	2 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	471.33B	JPY	2 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	619.93B	JPY	2 Qtrs
Net decrease in deposits due to customers	`IncreaseDecreaseInDeposits`	-25.34B	JPY	2 Qtrs
Net decrease in deposits due to customers	`IncreaseDecreaseInDeposits`	-23.63B	JPY	2 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	55.70B	JPY	2 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	50.21B	JPY	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	31.47B	JPY	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	33.15B	JPY	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	1.83B	JPY	2 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	2.16B	JPY	2 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests	`PaymentsToMinorityShareholders`	1.27B	JPY	2 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests	`PaymentsToMinorityShareholders`	150.00M	JPY	2 Qtrs
Net decrease in call money	`IncreaseDecreaseInCallMoney`	15.00B	JPY	2 Qtrs
Net decrease in call money	`IncreaseDecreaseInCallMoney`	20.00B	JPY	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-737.00M	JPY	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-14.60B	JPY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	96.04B	JPY	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-70.66B	JPY	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	35.83B	JPY	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	26.83B	JPY	2 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-45.79B	JPY	2 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-312.68B	JPY	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,366.91B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,046.02B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,091.81B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,054.23B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,366.91B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,046.02B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,091.81B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,054.23B	JPY	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,414.18B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,653.90B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,614.32B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,523.18B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,722.04B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,842.00B	JPY	Point-in-time
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	2.95B	JPY	2 Qtrs
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	1.25B	JPY	1 Quarter
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	1.72B	JPY	2 Qtrs
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	625.00M	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-3.44B	JPY	2 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	957.00M	JPY	2 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-53.00M	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-1.24B	JPY	1 Quarter
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	66.46B	JPY	1 Quarter
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	126.13B	JPY	2 Qtrs
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	61.78B	JPY	1 Quarter
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterests`	130.60B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest`	-62.49B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest`	-100.41B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest`	-143.87B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest`	-99.27B	JPY	1 Quarter
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	106.06B	JPY	1 Quarter
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	110.58B	JPY	2 Qtrs
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	82.52B	JPY	1 Quarter
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	159.37B	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	60.00M	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-123.00M	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	76.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-79.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	316.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	89.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	151.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	236.00M	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	64.21B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	185.01B	JPY	2 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	163.42B	JPY	2 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	70.93B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	2.41B	JPY	2 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	18.53B	JPY	2 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	4.39B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	7.60B	JPY	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	75.08B	JPY	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	218.78B	JPY	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	98.47B	JPY	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	175.78B	JPY	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	344.91B	JPY	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	160.25B	JPY	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	141.53B	JPY	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	306.38B	JPY	2 Qtrs
Cash dividends	`DividendsCash`	6.97B	JPY	1 Quarter
Cash dividends	`DividendsCash`	70.76B	JPY	2 Qtrs
Cash dividends	`DividendsCash`	1.10B	JPY	1 Quarter
Cash dividends	`DividendsCash`	51.56B	JPY	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	33.15B	JPY	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	21.27B	JPY	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	31.47B	JPY	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	22.81B	JPY	1 Quarter
Disposal of treasury stock	`TreasuryStockDisposalCostMethodAmount`	-13.00M	JPY	1 Quarter
Disposal of treasury stock	`TreasuryStockDisposalCostMethodAmount`	-13.00M	JPY	2 Qtrs
Other, net	`StockholdersEquityOther`	-213.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-444.00M	JPY	2 Qtrs
Other, net	`StockholdersEquityOther`	-256.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-425.00M	JPY	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,414.18B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,653.90B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,614.32B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,523.18B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,722.04B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,842.00B	JPY	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	126.14B	JPY	2 Qtrs
Net Income	`ProfitLoss`	61.79B	JPY	1 Quarter
Net Income	`ProfitLoss`	130.64B	JPY	2 Qtrs
Net Income	`ProfitLoss`	66.48B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-99.26B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-62.49B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-143.87B	JPY	2 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-100.41B	JPY	2 Qtrs
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	106.06B	JPY	1 Quarter
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	110.58B	JPY	2 Qtrs
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	82.52B	JPY	1 Quarter
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	159.37B	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	60.00M	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-123.00M	JPY	2 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	76.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-79.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	316.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	89.00M	JPY	2 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	151.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	236.00M	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	185.09B	JPY	2 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	70.98B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	64.27B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	163.58B	JPY	2 Qtrs
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	2.41B	JPY	2 Qtrs
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	18.53B	JPY	2 Qtrs
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	4.39B	JPY	1 Quarter
Net change of unrealized gains on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	7.60B	JPY	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	175.94B	JPY	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	218.87B	JPY	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	75.14B	JPY	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	98.52B	JPY	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	306.58B	JPY	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	345.01B	JPY	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	141.62B	JPY	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	160.31B	JPY	1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	7.55B	JPY	2 Qtrs
Comprehensive Income Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	2.62B	JPY	1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	3.62B	JPY	1 Quarter
Comprehensive Income Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	13.18B	JPY	2 Qtrs
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	200.00M	JPY	2 Qtrs
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	88.00M	JPY	1 Quarter
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	62.00M	JPY	1 Quarter
Comprehensive Income Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	100.00M	JPY	2 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	138.92B	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	156.64B	JPY	1 Quarter
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	331.73B	JPY	2 Qtrs
Comprehensive Income Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	298.83B	JPY	2 Qtrs

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