6-K Filing

ORIX CORP CIK: 1070304 Q3 2024

Filing Information

Form Type	6-K
Accession Number	`0001193125-24-032787`
Period End Date	20231231
Filing Date	20240213
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	d883194d6k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 123 Stockholders Equity 72 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`	121.14B	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`	27.27B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	904.29B	JPY	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	2,866.81B	JPY	Point-in-time
Amortized Cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	2,488.86B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,231.86B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	951.15B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	140.81B	JPY	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	135.05B	JPY	Point-in-time
Available-for-sale debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	594.00M	JPY	Point-in-time
Available-for-sale debt securities, Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	144.00M	JPY	Point-in-time
Investment in Affiliates, measured at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	2.51B	JPY	Point-in-time
Net investment in Leases	`NetInvestmentInLease`	1,157.61B	JPY	Point-in-time
Investment in Affiliates, measured at fair value	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure`	5.74B	JPY	Point-in-time
Net investment in Leases	`NetInvestmentInLease`	1,087.56B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	3.43B	JPY	Point-in-time
Other assets, measured at fair value	`OtherAssetsFairValueDisclosure`	4.68B	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 December 31, 2023 121,135 million	`InstallmentLoans`	3,890.56B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	163.73B	JPY	Point-in-time
Policy liabilities and Policy Account Balances	`PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue`	157.81B	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 December 31, 2023 121,135 million	`InstallmentLoans`	3,877.60B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	64.72B	JPY	Point-in-time
Allowance for Credit Losses	`AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss`	68.03B	JPY	Point-in-time
Investment in Operating Leases	`InvestmentInOperatingLeases`	1,723.13B	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 December 31, 2023 27,266 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 December 31, 2023 Amortized Cost 2,866,811 million Allowance for Credit Losses (594) million	`InvestmentInSecurities`	3,274.55B	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 December 31, 2023 27,266 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 December 31, 2023 Amortized Cost 2,866,811 million Allowance for Credit Losses (594) million	`InvestmentInSecurities`	2,940.86B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	661.34B	JPY	Point-in-time
Property under Facility Operations	`PropertyUnderFacilityOperations`	620.99B	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 December 31, 2023 5,737 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 December 31, 2023 5,737 million	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	1,101.56B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	441.80B	JPY	Point-in-time
Trade Notes, Accounts and Other Receivable	`AccountsAndNotesReceivableNet`	381.52B	JPY	Point-in-time
Inventories	`InventoryNet`	169.02B	JPY	Point-in-time
Inventories	`InventoryNet`	231.19B	JPY	Point-in-time
Office Facilities	`OfficeFacilities`	249.47B	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 December 31, 2023 3,433 million	`OtherAssets`	2,121.20B	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 December 31, 2023 3,433 million	`OtherAssets`	2,057.83B	JPY	Point-in-time
Total Assets	`Assets`	15,769.19B	JPY	Point-in-time
Total Assets	`Assets`	15,289.39B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	508.80B	JPY	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	646.90B	JPY	Point-in-time
Deposits	`Deposits`	2,246.34B	JPY	Point-in-time
Deposits	`Deposits`	2,228.45B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	330.55B	JPY	Point-in-time
Trade Notes, Accounts and Other Payable	`TradeNotesAccountsAndOtherPayable`	366.85B	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 December 31, 2023 157,813 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 December 31, 2023 157,813 million	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	1,858.49B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	454.26B	JPY	Point-in-time
Current and Deferred Income Taxes	`DeferredIncomeTaxLiabilities`	509.01B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	5,209.72B	JPY	Point-in-time
Long-Term Debt	`LongTermDebt`	5,333.72B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	1,055.20B	JPY	Point-in-time
Other Liabilities	`OtherLiabilities`	1,056.08B	JPY	Point-in-time
Total Liabilities	`Liabilities`	11,674.12B	JPY	Point-in-time
Total Liabilities	`Liabilities`	11,962.33B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	1.84B	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	945.00M	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	0.00	JPY	Point-in-time
Redeemable Noncontrolling Interests	`RedeemableNoncontrollingInterestEquityFairValue`	974.00M	JPY	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	JPY	Point-in-time
Commitments and Contingent Liabilities	`CommitmentsAndContingencies`	-	JPY	Point-in-time
Common Stock	`CommonStockValue`	221.11B	JPY	Point-in-time
Common Stock	`CommonStockValue`	221.11B	JPY	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	233.17B	JPY	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	233.75B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	3,173.75B	JPY	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	3,054.45B	JPY	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	156.13B	JPY	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	269.90B	JPY	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	171.11B	JPY	Point-in-time
Treasury Stock, at Cost	`TreasuryStockValue`	121.26B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	3,727.40B	JPY	Point-in-time
ORIX Corporation Shareholders' Equity	`StockholdersEquity`	3,543.61B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	70.72B	JPY	Point-in-time
Noncontrolling Interests	`MinorityInterest`	77.61B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,414.18B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,570.92B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,842.00B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,653.90B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,805.02B	JPY	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,614.32B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	15,769.19B	JPY	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	15,289.39B	JPY	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	678.12B	JPY	1 Quarter
Total revenues	`Revenues`	2,037.86B	JPY	3 Qtrs
Total revenues	`Revenues`	630.03B	JPY	1 Quarter
Total revenues	`Revenues`	1,994.84B	JPY	3 Qtrs
Interest expense	`InterestExpense`	88.63B	JPY	3 Qtrs
Interest expense	`InterestExpense`	138.59B	JPY	3 Qtrs
Interest expense	`InterestExpense`	47.70B	JPY	1 Quarter
Interest expense	`InterestExpense`	37.16B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	266.40B	JPY	3 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	89.51B	JPY	1 Quarter
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	249.54B	JPY	3 Qtrs
Costs of operating leases	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	84.70B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	67.08B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	78.70B	JPY	1 Quarter
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	287.79B	JPY	3 Qtrs
Life insurance costs	`PolicyholderBenefitsAndClaimsIncurredNet`	300.80B	JPY	3 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	62.45B	JPY	1 Quarter
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	272.98B	JPY	3 Qtrs
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	40.77B	JPY	1 Quarter
Costs of goods and real estate sold	`CostsOfGoodsAndRealEstateSold`	187.25B	JPY	3 Qtrs
Services expense	`ServicesExpense`	153.49B	JPY	1 Quarter
Services expense	`ServicesExpense`	410.38B	JPY	3 Qtrs
Services expense	`ServicesExpense`	421.26B	JPY	3 Qtrs
Services expense	`ServicesExpense`	143.20B	JPY	1 Quarter
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	2.32B	JPY	1 Quarter
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-12.37B	JPY	3 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-187.00M	JPY	3 Qtrs
Other (income) and expense	`OtherOperatingIncomeExpenseNet`	-5.43B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	458.94B	JPY	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	156.67B	JPY	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	412.29B	JPY	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	144.33B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	7.71B	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	14.21B	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	5.69B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	6.03B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	1.55B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	105.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	1.81B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	643.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	536.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	607.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	246.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	262.00M	JPY	3 Qtrs
Total expenses	`CostsAndExpenses`	541.08B	JPY	1 Quarter
Total expenses	`CostsAndExpenses`	1,754.98B	JPY	3 Qtrs
Total expenses	`CostsAndExpenses`	1,777.66B	JPY	3 Qtrs
Total expenses	`CostsAndExpenses`	581.96B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	88.95B	JPY	1 Quarter
Operating Income	`OperatingIncomeLoss`	239.86B	JPY	3 Qtrs
Operating Income	`OperatingIncomeLoss`	260.20B	JPY	3 Qtrs
Operating Income	`OperatingIncomeLoss`	96.16B	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	18.27B	JPY	3 Qtrs
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	11.65B	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	21.43B	JPY	1 Quarter
Equity in Net Income of Affiliates	`IncomeLossFromEquityMethodInvestments`	38.23B	JPY	3 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	26.87B	JPY	3 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	18.28B	JPY	1 Quarter
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	11.58B	JPY	3 Qtrs
Gains on Sales of Subsidiaries and Affiliates and Liquidation Losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	7.95B	JPY	1 Quarter
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	3 Qtrs
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	1.02B	JPY	3 Qtrs
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	1 Quarter
Bargain Purchase Gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	1.02B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	286.03B	JPY	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	310.01B	JPY	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	119.90B	JPY	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	125.54B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	92.38B	JPY	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	38.55B	JPY	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	68.84B	JPY	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	28.86B	JPY	1 Quarter
Net Income	`ProfitLoss`	217.19B	JPY	3 Qtrs
Net Income	`ProfitLoss`	217.62B	JPY	3 Qtrs
Net Income	`ProfitLoss`	86.98B	JPY	1 Quarter
Net Income	`ProfitLoss`	91.05B	JPY	1 Quarter
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	5.25B	JPY	3 Qtrs
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	1.43B	JPY	1 Quarter
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-4.15B	JPY	1 Quarter
Net Income (Loss) Attributable to the Noncontrolling Interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-1.65B	JPY	3 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	65.00M	JPY	3 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	11.00M	JPY	1 Quarter
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	23.00M	JPY	3 Qtrs
Net Income Attributable to the Redeemable Noncontrolling Interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	27.00M	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	219.21B	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	211.92B	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	91.11B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`NetIncomeLoss`	89.61B	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	188.68	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	76.30	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	179.08	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	78.91	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	178.86	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	76.20	JPY	1 Quarter
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	188.39	JPY	3 Qtrs
Net Income Attributable to ORIX Corporation Shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	78.78	JPY	1 Quarter

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	904.29B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	1,231.86B	JPY	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	951.15B	JPY	Point-in-time
Restricted Cash	`RestrictedCash`	140.81B	JPY	Point-in-time
Restricted Cash	`RestrictedCash`	115.87B	JPY	Point-in-time
Net income	`ProfitLoss`	217.19B	JPY	3 Qtrs
Net income	`ProfitLoss`	217.62B	JPY	3 Qtrs
Net income	`ProfitLoss`	86.98B	JPY	1 Quarter
Net income	`ProfitLoss`	91.05B	JPY	1 Quarter
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,067.02B	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`	1,045.10B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,366.91B	JPY	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	251.22B	JPY	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	273.54B	JPY	3 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	356.25B	JPY	3 Qtrs
Principal payments received under net investment in leases	`ReclassificationAdjustmentToNetInvestmentInLeases`	365.45B	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	7.71B	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	14.21B	JPY	3 Qtrs
Provision for credit losses	`ProvisionForCreditLosses`	5.69B	JPY	1 Quarter
Provision for credit losses	`ProvisionForCreditLosses`	6.03B	JPY	1 Quarter
Equity in net income of affiliates (excluding interest on loans)	`EquityInNetIncomeOfAffiliates`	16.99B	JPY	3 Qtrs
Equity in net income of affiliates (excluding interest on loans)	`EquityInNetIncomeOfAffiliates`	37.61B	JPY	3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	26.87B	JPY	3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	18.28B	JPY	1 Quarter
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	11.58B	JPY	3 Qtrs
Gains on sales of subsidiaries and affiliates and liquidation losses, net	`GainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet`	7.95B	JPY	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	1.02B	JPY	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	0.00	JPY	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	1.02B	JPY	1 Quarter
Gains on sales of securities other than trading	`DebtAndEquitySecuritiesGainLoss`	10.13B	JPY	3 Qtrs
Gains on sales of securities other than trading	`DebtAndEquitySecuritiesGainLoss`	5.14B	JPY	3 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	37.49B	JPY	3 Qtrs
Gains on sales of operating lease assets	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	39.15B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	1.55B	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	105.00M	JPY	1 Quarter
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	1.81B	JPY	3 Qtrs
Write-downs of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	643.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	536.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	607.00M	JPY	3 Qtrs
Write-downs of securities	`ImpairmentOfInvestments`	246.00M	JPY	1 Quarter
Write-downs of securities	`ImpairmentOfInvestments`	262.00M	JPY	3 Qtrs
Decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-2.58B	JPY	3 Qtrs
Decrease in trading securities	`IncreaseDecreaseInTradingSecurities`	-33.21B	JPY	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	60.82B	JPY	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	21.36B	JPY	3 Qtrs
Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-20.91B	JPY	3 Qtrs
Decrease in trade notes, accounts and other receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	-13.44B	JPY	3 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-21.73B	JPY	3 Qtrs
Decrease in trade notes, accounts and other payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	-30.76B	JPY	3 Qtrs
Increase in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	112.42B	JPY	3 Qtrs
Increase in policy liabilities and policy account balances	`IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities`	66.74B	JPY	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	229.74B	JPY	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-100.78B	JPY	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	926.59B	JPY	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	579.62B	JPY	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	702.03B	JPY	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	894.20B	JPY	3 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	994.63B	JPY	3 Qtrs
Installment loans made to customers	`PaymentsToAcquireLoansHeldForInvestment`	922.35B	JPY	3 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	922.46B	JPY	3 Qtrs
Principal collected on installment loans	`ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment`	938.81B	JPY	3 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	180.74B	JPY	3 Qtrs
Proceeds from sales of operating lease assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	156.37B	JPY	3 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	30.73B	JPY	3 Qtrs
Investment in affiliates, net	`PaymentsForProceedsFromInvestmentInAffiliates`	27.46B	JPY	3 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	78.15B	JPY	3 Qtrs
Proceeds from sales of investment in affiliates	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	18.35B	JPY	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	401.33B	JPY	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	370.43B	JPY	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	131.70B	JPY	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	246.81B	JPY	3 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	30.13B	JPY	3 Qtrs
Proceeds from redemption of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	36.19B	JPY	3 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireEquitySecuritiesOtherThanTrading`	145.51B	JPY	3 Qtrs
Purchases of equity securities other than trading	`PaymentsToAcquireEquitySecuritiesOtherThanTrading`	52.32B	JPY	3 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSalesOfEquitySecuritiesOtherThanTrading`	39.72B	JPY	3 Qtrs
Proceeds from sales of equity securities other than trading	`ProceedsFromSalesOfEquitySecuritiesOtherThanTrading`	18.01B	JPY	3 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	74.86B	JPY	3 Qtrs
Purchases of property under facility operations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	56.04B	JPY	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	13.25B	JPY	3 Qtrs
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	45.70B	JPY	3 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	20.24B	JPY	3 Qtrs
Sales of subsidiaries, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	20.40B	JPY	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	7.88B	JPY	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	6.33B	JPY	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-691.72B	JPY	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-1,215.26B	JPY	3 Qtrs
Net increase (decrease) in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-25.24B	JPY	3 Qtrs
Net increase (decrease) in debt with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	94.85B	JPY	3 Qtrs
Proceeds from debt with maturities longer than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	1,085.79B	JPY	3 Qtrs
Proceeds from debt with maturities longer than three months	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	758.34B	JPY	3 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	753.52B	JPY	3 Qtrs
Repayment of debt with maturities longer than three months	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	835.82B	JPY	3 Qtrs
Net increase (decrease) in deposits due to customers	`IncreaseDecreaseInDeposits`	33.28B	JPY	3 Qtrs
Net increase (decrease) in deposits due to customers	`IncreaseDecreaseInDeposits`	-18.37B	JPY	3 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	99.90B	JPY	3 Qtrs
Cash dividends paid to ORIX Corporation shareholders	`PaymentsOfDividends`	106.29B	JPY	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	50.00B	JPY	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	52.07B	JPY	3 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	7.98B	JPY	3 Qtrs
Contribution from noncontrolling interests	`ProceedsFromMinorityShareholders`	3.39B	JPY	3 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests	`PaymentsToMinorityShareholders`	1.72B	JPY	3 Qtrs
Purchases of shares of subsidiaries from noncontrolling interests	`PaymentsToMinorityShareholders`	108.00M	JPY	3 Qtrs
Net increase (decrease) in call money	`IncreaseDecreaseInCallMoney`	-10.00B	JPY	3 Qtrs
Net increase (decrease) in call money	`IncreaseDecreaseInCallMoney`	15.00B	JPY	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-1.88B	JPY	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-17.06B	JPY	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-52.60B	JPY	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	69.27B	JPY	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	19.46B	JPY	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	18.03B	JPY	3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-321.81B	JPY	3 Qtrs
Net decrease in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-24.79B	JPY	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,067.02B	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`	1,045.10B	JPY	Point-in-time
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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,067.02B	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`	1,045.10B	JPY	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1,366.91B	JPY	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,414.18B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,570.92B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,842.00B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,653.90B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,805.02B	JPY	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,614.32B	JPY	Point-in-time
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	9.61B	JPY	3 Qtrs
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	3.10B	JPY	3 Qtrs
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	1.38B	JPY	1 Quarter
Contribution to subsidiaries	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	6.67B	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-3.69B	JPY	3 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-1.59B	JPY	1 Quarter
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-633.00M	JPY	3 Qtrs
Transaction with noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	-255.00M	JPY	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterests`	91.04B	JPY	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterests`	86.96B	JPY	1 Quarter
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterests`	217.56B	JPY	3 Qtrs
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterests`	217.17B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest`	-53.07B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest`	47.34B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest`	-182.38B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest`	-38.52B	JPY	1 Quarter
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	169.38B	JPY	3 Qtrs
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	64.67B	JPY	3 Qtrs
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	-45.91B	JPY	1 Quarter
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	10.02B	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-26.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-149.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-48.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	12.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-124.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	84.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	192.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-5.00M	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	106.58B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	107.33B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-77.68B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-56.84B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	21.18B	JPY	3 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	-5.42B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	-3.01B	JPY	3 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	2.65B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	115.33B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	114.93B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-60.85B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-103.46B	JPY	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	-12.42B	JPY	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	26.11B	JPY	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	332.49B	JPY	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest`	332.49B	JPY	3 Qtrs
Cash dividends	`DividendsCash`	52.94B	JPY	1 Quarter
Cash dividends	`DividendsCash`	123.70B	JPY	3 Qtrs
Cash dividends	`DividendsCash`	49.86B	JPY	1 Quarter
Cash dividends	`DividendsCash`	101.42B	JPY	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	18.53B	JPY	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	50.00B	JPY	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	52.07B	JPY	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	18.92B	JPY	1 Quarter
Disposal of treasury stock	`TreasuryStockDisposalCostMethodAmount`	-13.00M	JPY	3 Qtrs
Disposal of treasury stock	`TreasuryStockDisposalCostMethodAmount`	0.00	JPY	1 Quarter
Disposal of treasury stock	`TreasuryStockDisposalCostMethodAmount`	0.00	JPY	3 Qtrs
Disposal of treasury stock	`TreasuryStockDisposalCostMethodAmount`	0.00	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-620.00M	JPY	3 Qtrs
Other, net	`StockholdersEquityOther`	-221.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-176.00M	JPY	1 Quarter
Other, net	`StockholdersEquityOther`	-646.00M	JPY	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,414.18B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,570.92B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,842.00B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,653.90B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,805.02B	JPY	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	3,614.32B	JPY	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	217.19B	JPY	3 Qtrs
Net Income	`ProfitLoss`	217.62B	JPY	3 Qtrs
Net Income	`ProfitLoss`	86.98B	JPY	1 Quarter
Net Income	`ProfitLoss`	91.05B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-38.52B	JPY	1 Quarter
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-182.38B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-53.07B	JPY	3 Qtrs
Net change of unrealized gains (losses) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	47.35B	JPY	1 Quarter
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	169.38B	JPY	3 Qtrs
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	64.67B	JPY	3 Qtrs
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	-45.91B	JPY	1 Quarter
Impact of changes in policy liability discount rate	`OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax`	10.02B	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-26.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-149.00M	JPY	3 Qtrs
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	-48.00M	JPY	1 Quarter
Net change of debt valuation adjustments	`OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax`	12.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-124.00M	JPY	1 Quarter
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	84.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	192.00M	JPY	3 Qtrs
Net change of defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-5.00M	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	106.65B	JPY	3 Qtrs
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-77.77B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-56.93B	JPY	1 Quarter
Net change of foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	107.33B	JPY	3 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	21.18B	JPY	3 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	-5.42B	JPY	1 Quarter
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	-3.01B	JPY	3 Qtrs
Net change of unrealized gains (losses) on derivative instruments	`UnrealizedGainsLossOnDerivativeInstruments`	2.65B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	115.33B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-103.54B	JPY	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	115.01B	JPY	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-60.94B	JPY	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	332.63B	JPY	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-12.49B	JPY	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	26.05B	JPY	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	332.52B	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-639.00M	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-8.19B	JPY	1 Quarter
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	11.06B	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to the Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-2.12B	JPY	1 Quarter
Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-75.00M	JPY	1 Quarter
Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	139.00M	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	25.00M	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-61.00M	JPY	1 Quarter
Comprehensive Income (Loss) Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	-10.30B	JPY	1 Quarter
Comprehensive Income (Loss) Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	333.13B	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	321.43B	JPY	3 Qtrs
Comprehensive Income (Loss) Attributable to ORIX Corporation Shareholders	`ComprehensiveIncomeNetOfTax`	34.30B	JPY	1 Quarter

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