6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001193125-24-256542 |
| Period End Date | 20240930 |
| Filing Date | 20241113 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | d57727d6k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Installment loans, measured at fair value |
CommercialMortgageAndOtherLoansFairValue
|
130.87B | JPY | Point-in-time |
| Installment loans, measured at fair value |
CommercialMortgageAndOtherLoansFairValue
|
130.87B | JPY | Point-in-time |
| Installment loans, measured at fair value |
CommercialMortgageAndOtherLoansFairValue
|
129.96B | JPY | Point-in-time |
| Installment loans, measured at fair value |
CommercialMortgageAndOtherLoansFairValue
|
129.96B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
35.70B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
35.70B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
42.41B | JPY | Point-in-time |
| Investment in securities, measured at fair value |
InvestmentsFairValueDisclosure
|
42.41B | JPY | Point-in-time |
| Available-for-sale debt securities, amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3,015.94B | JPY | Point-in-time |
| Available-for-sale debt securities, amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3,015.94B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,032.81B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,032.81B | JPY | Point-in-time |
| Available-for-sale debt securities, amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3,029.91B | JPY | Point-in-time |
| Available-for-sale debt securities, amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3,029.91B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,168.94B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,168.94B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
915.11B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
915.11B | JPY | Point-in-time |
| Available-for-sale debt securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
540.00M | JPY | Point-in-time |
| Available-for-sale debt securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
540.00M | JPY | Point-in-time |
| Available-for-sale debt securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
634.00M | JPY | Point-in-time |
| Available-for-sale debt securities, allowance for credit losses |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
634.00M | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
134.68B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
134.68B | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
2.79B | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
2.79B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
139.12B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
139.12B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
152.50B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
152.50B | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
2.86B | JPY | Point-in-time |
| Other assets, measured at fair value |
OtherAssetsFairValueDisclosure
|
2.86B | JPY | Point-in-time |
| Policy liabilities and policy account balances, measured at fair value |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
151.33B | JPY | Point-in-time |
| Policy liabilities and policy account balances, measured at fair value |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
151.33B | JPY | Point-in-time |
| Net investment in Leases |
NetInvestmentInLease
|
1,155.02B | JPY | Point-in-time |
| Net investment in Leases |
NetInvestmentInLease
|
1,155.02B | JPY | Point-in-time |
| Net investment in Leases |
NetInvestmentInLease
|
1,159.35B | JPY | Point-in-time |
| Net investment in Leases |
NetInvestmentInLease
|
1,159.35B | JPY | Point-in-time |
| Policy liabilities and policy account balances, measured at fair value |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
167.21B | JPY | Point-in-time |
| Policy liabilities and policy account balances, measured at fair value |
PolicyLiabilitiesAndPolicyAccountBalancesMeasuredAtFairValue
|
167.21B | JPY | Point-in-time |
| Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2024 129,959 million September 30, 2024 130,873 million |
InstallmentLoans
|
3,958.81B | 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, 2024 129,959 million September 30, 2024 130,873 million |
InstallmentLoans
|
3,958.81B | 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, 2024 129,959 million September 30, 2024 130,873 million |
InstallmentLoans
|
3,826.46B | 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, 2024 129,959 million September 30, 2024 130,873 million |
InstallmentLoans
|
3,826.46B | JPY | Point-in-time |
| Allowance for Credit Losses |
AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss
|
53.76B | JPY | Point-in-time |
| Allowance for Credit Losses |
AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss
|
53.76B | JPY | Point-in-time |
| Allowance for Credit Losses |
AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss
|
58.11B | JPY | Point-in-time |
| Allowance for Credit Losses |
AccountsReceivableAndFinancingReceivableAllowanceForCreditLoss
|
58.11B | JPY | Point-in-time |
| Investment in Operating Leases |
InvestmentInOperatingLeases
|
1,868.57B | JPY | Point-in-time |
| Investment in Operating Leases |
InvestmentInOperatingLeases
|
1,868.57B | JPY | Point-in-time |
| Investment in Operating Leases |
InvestmentInOperatingLeases
|
2,006.00B | JPY | Point-in-time |
| Investment in Operating Leases |
InvestmentInOperatingLeases
|
2,006.00B | 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, 2024 35,696 million September 30, 2024 42,409 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2024 Amortized Cost 3,015,940 million Allowance for Credit Losses (634) million September 30, 2024 Amortized Cost 3,029,912 million Allowance for Credit Losses (540) million |
InvestmentInSecurities
|
3,185.09B | 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, 2024 35,696 million September 30, 2024 42,409 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2024 Amortized Cost 3,015,940 million Allowance for Credit Losses (634) million September 30, 2024 Amortized Cost 3,029,912 million Allowance for Credit Losses (540) million |
InvestmentInSecurities
|
3,185.09B | 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, 2024 35,696 million September 30, 2024 42,409 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2024 Amortized Cost 3,015,940 million Allowance for Credit Losses (634) million September 30, 2024 Amortized Cost 3,029,912 million Allowance for Credit Losses (540) million |
InvestmentInSecurities
|
3,263.08B | 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, 2024 35,696 million September 30, 2024 42,409 million The amounts which are associated to available-for-sale debt securities are as follows: March 31, 2024 Amortized Cost 3,015,940 million Allowance for Credit Losses (634) million September 30, 2024 Amortized Cost 3,029,912 million Allowance for Credit Losses (540) million |
InvestmentInSecurities
|
3,263.08B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
696.14B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
696.14B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
689.57B | JPY | Point-in-time |
| Property under Facility Operations |
PropertyUnderFacilityOperations
|
689.57B | JPY | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
1,313.89B | JPY | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
1,313.89B | JPY | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
1,362.46B | JPY | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
1,362.46B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
354.55B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
354.55B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
401.37B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Receivable |
AccountsAndNotesReceivableNet
|
401.37B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
227.36B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
227.36B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
216.91B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
216.91B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
248.46B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
248.46B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
245.05B | JPY | Point-in-time |
| Office Facilities |
OfficeFacilities
|
245.05B | 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, 2024 2,786 million September 30, 2024 2,859 million |
OtherAssets
|
2,068.77B | 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, 2024 2,786 million September 30, 2024 2,859 million |
OtherAssets
|
2,068.77B | 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, 2024 2,786 million September 30, 2024 2,859 million |
OtherAssets
|
2,038.11B | 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, 2024 2,786 million September 30, 2024 2,859 million |
OtherAssets
|
2,038.11B | JPY | Point-in-time |
| Total Assets |
Assets
|
16,339.98B | JPY | Point-in-time |
| Total Assets |
Assets
|
16,339.98B | JPY | Point-in-time |
| Total Assets |
Assets
|
16,322.10B | JPY | Point-in-time |
| Total Assets |
Assets
|
16,322.10B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
744.48B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
744.48B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
574.10B | JPY | Point-in-time |
| Short-Term Debt |
ShortTermBorrowings
|
574.10B | JPY | Point-in-time |
| Deposits |
Deposits
|
2,295.12B | JPY | Point-in-time |
| Deposits |
Deposits
|
2,295.12B | JPY | Point-in-time |
| Deposits |
Deposits
|
2,245.84B | JPY | Point-in-time |
| Deposits |
Deposits
|
2,245.84B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
TradeNotesAccountsAndOtherPayable
|
362.50B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
TradeNotesAccountsAndOtherPayable
|
362.50B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
TradeNotesAccountsAndOtherPayable
|
297.34B | JPY | Point-in-time |
| Trade Notes, Accounts and Other Payable |
TradeNotesAccountsAndOtherPayable
|
297.34B | 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, 2024 167,207 million September 30, 2024 151,331 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,892.51B | 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, 2024 167,207 million September 30, 2024 151,331 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,892.51B | 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, 2024 167,207 million September 30, 2024 151,331 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,930.73B | 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, 2024 167,207 million September 30, 2024 151,331 million |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
1,930.73B | JPY | Point-in-time |
| Current and Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
550.24B | JPY | Point-in-time |
| Current and Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
550.24B | JPY | Point-in-time |
| Current and Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
570.72B | JPY | Point-in-time |
| Current and Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
570.72B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
5,494.64B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
5,494.64B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
5,626.38B | JPY | Point-in-time |
| Long-Term Debt |
LongTermDebt
|
5,626.38B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
1,025.45B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
1,025.45B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
1,046.03B | JPY | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
1,046.03B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
12,297.49B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
12,297.49B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
12,358.56B | JPY | Point-in-time |
| Total Liabilities |
Liabilities
|
12,358.56B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
2.65B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
2.65B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
1.84B | 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
|
945.00M | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
2.51B | JPY | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityFairValue
|
2.51B | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | JPY | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | 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 |
| Common Stock |
CommonStockValue
|
221.11B | JPY | Point-in-time |
| Common Stock |
CommonStockValue
|
221.11B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
233.46B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
233.46B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
233.96B | JPY | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
233.96B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
3,259.73B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
3,259.73B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
3,378.11B | JPY | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
3,378.11B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
234.10B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
234.10B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
357.15B | JPY | Point-in-time |
| Accumulated Other Comprehensive Income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
357.15B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
165.08B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
165.08B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
129.98B | JPY | Point-in-time |
| Treasury Stock, at Cost |
TreasuryStockValue
|
129.98B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
3,941.47B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
3,941.47B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
3,902.20B | JPY | Point-in-time |
| ORIX Corporation Shareholders' Equity |
StockholdersEquity
|
3,902.20B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
76.71B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
76.71B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
80.50B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
80.50B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,978.91B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,978.91B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,021.97B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,021.97B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,842.00B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,842.00B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,614.32B | JPY | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,614.32B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
16,322.10B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
16,322.10B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
16,339.98B | JPY | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
16,339.98B | JPY | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
1,359.96B | JPY | 2 Qtrs |
| Total revenues |
Revenues
|
1,359.96B | JPY | 2 Qtrs |
| Total revenues |
Revenues
|
1,403.63B | JPY | 2 Qtrs |
| Total revenues |
Revenues
|
1,403.63B | JPY | 2 Qtrs |
| Interest expense |
InterestExpense
|
83.72B | JPY | 2 Qtrs |
| Interest expense |
InterestExpense
|
83.72B | JPY | 2 Qtrs |
| Interest expense |
InterestExpense
|
90.89B | JPY | 2 Qtrs |
| Interest expense |
InterestExpense
|
90.89B | JPY | 2 Qtrs |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
176.89B | JPY | 2 Qtrs |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
176.89B | JPY | 2 Qtrs |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
192.80B | JPY | 2 Qtrs |
| Costs of operating leases |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
192.80B | JPY | 2 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
222.10B | JPY | 2 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
222.10B | JPY | 2 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
166.86B | JPY | 2 Qtrs |
| Life insurance costs |
PolicyholderBenefitsAndClaimsIncurredNet
|
166.86B | JPY | 2 Qtrs |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
139.16B | JPY | 2 Qtrs |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
139.16B | JPY | 2 Qtrs |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
124.80B | JPY | 2 Qtrs |
| Costs of goods and real estate sold |
CostsOfGoodsAndRealEstateSold
|
124.80B | JPY | 2 Qtrs |
| Services expense |
ServicesExpense
|
267.18B | JPY | 2 Qtrs |
| Services expense |
ServicesExpense
|
267.18B | JPY | 2 Qtrs |
| Services expense |
ServicesExpense
|
290.95B | JPY | 2 Qtrs |
| Services expense |
ServicesExpense
|
290.95B | JPY | 2 Qtrs |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-2.50B | JPY | 2 Qtrs |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-2.50B | JPY | 2 Qtrs |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-10.90B | JPY | 2 Qtrs |
| Other (income) and expense |
OtherOperatingIncomeExpenseNet
|
-10.90B | JPY | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
302.26B | JPY | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
302.26B | JPY | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
314.23B | JPY | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
314.23B | JPY | 2 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
8.62B | JPY | 2 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
8.62B | JPY | 2 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
7.32B | JPY | 2 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
7.32B | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
538.00M | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
538.00M | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
506.00M | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
506.00M | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfSecuritiesWriteOffs
|
16.00M | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfSecuritiesWriteOffs
|
16.00M | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfSecuritiesWriteOffs
|
223.00M | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfSecuritiesWriteOffs
|
223.00M | JPY | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
1,206.66B | JPY | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
1,206.66B | JPY | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
1,195.79B | JPY | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
1,195.79B | JPY | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
164.16B | JPY | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
164.16B | JPY | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
196.97B | JPY | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
196.97B | JPY | 2 Qtrs |
| Equity in Net Income of Equity method investments |
IncomeLossFromEquityMethodInvestments
|
16.68B | JPY | 2 Qtrs |
| Equity in Net Income of Equity method investments |
IncomeLossFromEquityMethodInvestments
|
16.68B | JPY | 2 Qtrs |
| Equity in Net Income of Equity method investments |
IncomeLossFromEquityMethodInvestments
|
28.52B | JPY | 2 Qtrs |
| Equity in Net Income of Equity method investments |
IncomeLossFromEquityMethodInvestments
|
28.52B | JPY | 2 Qtrs |
| Gains on Sales of Subsidiaries and Equity method investments and Liquidation Losses, net |
GainsOnSalesOfSubsidiariesAndEquityMethodInvestmentsAndLiquidationLossesNet
|
31.50B | JPY | 2 Qtrs |
| Gains on Sales of Subsidiaries and Equity method investments and Liquidation Losses, net |
GainsOnSalesOfSubsidiariesAndEquityMethodInvestmentsAndLiquidationLossesNet
|
31.50B | JPY | 2 Qtrs |
| Gains on Sales of Subsidiaries and Equity method investments and Liquidation Losses, net |
GainsOnSalesOfSubsidiariesAndEquityMethodInvestmentsAndLiquidationLossesNet
|
3.63B | JPY | 2 Qtrs |
| Gains on Sales of Subsidiaries and Equity method investments and Liquidation Losses, net |
GainsOnSalesOfSubsidiariesAndEquityMethodInvestmentsAndLiquidationLossesNet
|
3.63B | JPY | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
184.47B | JPY | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
184.47B | JPY | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
256.99B | JPY | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
256.99B | JPY | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
74.86B | JPY | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
74.86B | JPY | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
53.83B | JPY | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
53.83B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
130.64B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
130.64B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
182.13B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
182.13B | JPY | 2 Qtrs |
| Net Income (Loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
2.50B | JPY | 2 Qtrs |
| Net Income (Loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
2.50B | JPY | 2 Qtrs |
| Net Income (Loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-973.00M | JPY | 2 Qtrs |
| Net Income (Loss) Attributable to the Noncontrolling Interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-973.00M | JPY | 2 Qtrs |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
38.00M | JPY | 2 Qtrs |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
38.00M | JPY | 2 Qtrs |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
156.00M | JPY | 2 Qtrs |
| Net Income Attributable to the Redeemable Noncontrolling Interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
156.00M | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
128.10B | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
128.10B | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
182.95B | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
NetIncomeLoss
|
182.95B | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
159.42 | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
159.42 | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
109.92 | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
109.92 | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
159.15 | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
159.15 | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
109.76 | JPY | 2 Qtrs |
| Net Income Attributable to ORIX Corporation Shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
109.76 | JPY | 2 Qtrs |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,032.81B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,032.81B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,168.94B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,168.94B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
915.11B | JPY | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
915.11B | JPY | Point-in-time |
| Net income |
ProfitLoss
|
130.64B | JPY | 2 Qtrs |
| Net income |
ProfitLoss
|
130.64B | JPY | 2 Qtrs |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
134.68B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
134.68B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
139.12B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
139.12B | JPY | Point-in-time |
| Net income |
ProfitLoss
|
182.13B | JPY | 2 Qtrs |
| Net income |
ProfitLoss
|
182.13B | JPY | 2 Qtrs |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
152.50B | JPY | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
152.50B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,303.62B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,303.62B | 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
|
1,366.91B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,185.31B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,185.31B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,054.23B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,054.23B | JPY | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
178.50B | JPY | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
178.50B | JPY | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
200.79B | JPY | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
200.79B | JPY | 2 Qtrs |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
258.43B | JPY | 2 Qtrs |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
258.43B | JPY | 2 Qtrs |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
235.23B | JPY | 2 Qtrs |
| Principal payments received under net investment in leases |
ReclassificationAdjustmentToNetInvestmentInLeases
|
235.23B | JPY | 2 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
8.62B | JPY | 2 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
8.62B | JPY | 2 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
7.32B | JPY | 2 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
7.32B | JPY | 2 Qtrs |
| Equity in net income of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
28.52B | JPY | 2 Qtrs |
| Equity in net income of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
28.52B | JPY | 2 Qtrs |
| Equity in net income of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
16.68B | JPY | 2 Qtrs |
| Equity in net income of equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
16.68B | JPY | 2 Qtrs |
| Gains on sales of subsidiaries and equity method investments and liquidation losses, net |
GainOnSalesSubsidiaryAndEquityMethodInvestmentsAndLiquidationNet
|
31.50B | JPY | 2 Qtrs |
| Gains on sales of subsidiaries and equity method investments and liquidation losses, net |
GainOnSalesSubsidiaryAndEquityMethodInvestmentsAndLiquidationNet
|
31.50B | JPY | 2 Qtrs |
| Gains on sales of subsidiaries and equity method investments and liquidation losses, net |
GainOnSalesSubsidiaryAndEquityMethodInvestmentsAndLiquidationNet
|
3.63B | JPY | 2 Qtrs |
| Gains on sales of subsidiaries and equity method investments and liquidation losses, net |
GainOnSalesSubsidiaryAndEquityMethodInvestmentsAndLiquidationNet
|
3.63B | JPY | 2 Qtrs |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
3.70B | JPY | 2 Qtrs |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
3.70B | JPY | 2 Qtrs |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
884.00M | JPY | 2 Qtrs |
| Gains on sales of securities other than trading |
DebtAndEquitySecuritiesGainLoss
|
884.00M | JPY | 2 Qtrs |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
27.79B | JPY | 2 Qtrs |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
27.79B | JPY | 2 Qtrs |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
44.65B | JPY | 2 Qtrs |
| Gains on sales of operating lease assets |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
44.65B | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
538.00M | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
538.00M | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
506.00M | JPY | 2 Qtrs |
| Write-downs of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
506.00M | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfSecurities
|
16.00M | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfSecurities
|
16.00M | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfSecurities
|
223.00M | JPY | 2 Qtrs |
| Write-downs of securities |
ImpairmentOfSecurities
|
223.00M | JPY | 2 Qtrs |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-2.32B | JPY | 2 Qtrs |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-2.32B | JPY | 2 Qtrs |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-13.85B | JPY | 2 Qtrs |
| Decrease in trading securities |
IncreaseDecreaseInTradingSecurities
|
-13.85B | JPY | 2 Qtrs |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
-2.46B | JPY | 2 Qtrs |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
-2.46B | JPY | 2 Qtrs |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
52.65B | JPY | 2 Qtrs |
| (Increase) Decrease in inventories |
IncreaseDecreaseInInventories
|
52.65B | JPY | 2 Qtrs |
| Decrease in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
-28.79B | JPY | 2 Qtrs |
| Decrease in trade notes, accounts and other receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
-28.79B | 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
|
-21.88B | JPY | 2 Qtrs |
| Decrease in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-18.95B | JPY | 2 Qtrs |
| Decrease in trade notes, accounts and other payable |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-18.95B | 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
|
-36.07B | JPY | 2 Qtrs |
| Increase in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
41.05B | JPY | 2 Qtrs |
| Increase in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
41.05B | JPY | 2 Qtrs |
| Increase in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
100.34B | JPY | 2 Qtrs |
| Increase in policy liabilities and policy account balances |
IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
|
100.34B | JPY | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
11.03B | JPY | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
11.03B | JPY | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
-53.47B | JPY | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
-53.47B | JPY | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
591.03B | JPY | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
591.03B | JPY | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
600.04B | JPY | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
600.04B | JPY | 2 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
671.74B | JPY | 2 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
671.74B | JPY | 2 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
620.34B | JPY | 2 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
620.34B | JPY | 2 Qtrs |
| Originations of installment loans |
PaymentsToAcquireLoansHeldForInvestment
|
698.96B | JPY | 2 Qtrs |
| Originations of installment loans |
PaymentsToAcquireLoansHeldForInvestment
|
698.96B | JPY | 2 Qtrs |
| Originations of installment loans |
PaymentsToAcquireLoansHeldForInvestment
|
665.22B | JPY | 2 Qtrs |
| Originations of installment loans |
PaymentsToAcquireLoansHeldForInvestment
|
665.22B | JPY | 2 Qtrs |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
628.40B | JPY | 2 Qtrs |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
628.40B | JPY | 2 Qtrs |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
723.41B | JPY | 2 Qtrs |
| Principal collected on installment loans |
ProceedsFromPrincipalRepaymentsOnLoansHeldForInvestment
|
723.41B | JPY | 2 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
143.79B | JPY | 2 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
143.79B | JPY | 2 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
114.99B | JPY | 2 Qtrs |
| Proceeds from sales of operating lease assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
114.99B | JPY | 2 Qtrs |
| Investments in equity method investees, net |
PaymentsToAcquireEquityMethodInvestments
|
126.50B | JPY | 2 Qtrs |
| Investments in equity method investees, net |
PaymentsToAcquireEquityMethodInvestments
|
126.50B | JPY | 2 Qtrs |
| Investments in equity method investees, net |
PaymentsToAcquireEquityMethodInvestments
|
37.49B | JPY | 2 Qtrs |
| Investments in equity method investees, net |
PaymentsToAcquireEquityMethodInvestments
|
37.49B | JPY | 2 Qtrs |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
10.18B | JPY | 2 Qtrs |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
10.18B | JPY | 2 Qtrs |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
12.85B | JPY | 2 Qtrs |
| Proceeds from sales of equity method investments |
ProceedsFromSaleOfEquityMethodInvestments
|
12.85B | JPY | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
238.06B | JPY | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
238.06B | JPY | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
373.48B | JPY | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
373.48B | 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
|
89.93B | JPY | 2 Qtrs |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
225.93B | JPY | 2 Qtrs |
| Proceeds from sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
225.93B | 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
|
20.69B | JPY | 2 Qtrs |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
139.67B | JPY | 2 Qtrs |
| Proceeds from redemption of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
139.67B | JPY | 2 Qtrs |
| Purchases of equity securities other than trading |
PaymentsToAcquireEquitySecuritiesOtherThanTrading
|
22.83B | JPY | 2 Qtrs |
| Purchases of equity securities other than trading |
PaymentsToAcquireEquitySecuritiesOtherThanTrading
|
22.83B | JPY | 2 Qtrs |
| Purchases of equity securities other than trading |
PaymentsToAcquireEquitySecuritiesOtherThanTrading
|
43.98B | JPY | 2 Qtrs |
| Purchases of equity securities other than trading |
PaymentsToAcquireEquitySecuritiesOtherThanTrading
|
43.98B | JPY | 2 Qtrs |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSalesOfEquitySecuritiesOtherThanTrading
|
20.06B | JPY | 2 Qtrs |
| Proceeds from sales of equity securities other than trading |
ProceedsFromSalesOfEquitySecuritiesOtherThanTrading
|
20.06B | 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
|
6.61B | JPY | 2 Qtrs |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
37.37B | JPY | 2 Qtrs |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
37.37B | JPY | 2 Qtrs |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
23.79B | JPY | 2 Qtrs |
| Purchases of property under facility operations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
23.79B | JPY | 2 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12.97B | JPY | 2 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12.97B | JPY | 2 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34.28B | JPY | 2 Qtrs |
| Acquisitions of subsidiaries, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34.28B | JPY | 2 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
5.54B | JPY | 2 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
5.54B | JPY | 2 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
37.72B | JPY | 2 Qtrs |
| Sales of subsidiaries, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
37.72B | JPY | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
12.94B | JPY | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
12.94B | JPY | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
22.16B | JPY | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
22.16B | JPY | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-602.45B | JPY | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-602.45B | JPY | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-859.88B | JPY | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-859.88B | JPY | 2 Qtrs |
| Net increase in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
154.42B | JPY | 2 Qtrs |
| Net increase in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
154.42B | JPY | 2 Qtrs |
| Net increase in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
40.45B | JPY | 2 Qtrs |
| Net increase in debt with maturities of three months or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
40.45B | JPY | 2 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
484.59B | JPY | 2 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
484.59B | JPY | 2 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
574.79B | JPY | 2 Qtrs |
| Proceeds from debt with maturities longer than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
574.79B | 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
|
471.33B | JPY | 2 Qtrs |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
571.26B | JPY | 2 Qtrs |
| Repayment of debt with maturities longer than three months |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
571.26B | JPY | 2 Qtrs |
| Net increase (decrease) in deposits due to customers |
IncreaseDecreaseInDeposits
|
49.65B | JPY | 2 Qtrs |
| Net increase (decrease) in deposits due to customers |
IncreaseDecreaseInDeposits
|
49.65B | JPY | 2 Qtrs |
| Net increase (decrease) in deposits due to customers |
IncreaseDecreaseInDeposits
|
-23.63B | JPY | 2 Qtrs |
| Net increase (decrease) in deposits due to customers |
IncreaseDecreaseInDeposits
|
-23.63B | JPY | 2 Qtrs |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
64.41B | JPY | 2 Qtrs |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
64.41B | JPY | 2 Qtrs |
| Cash dividends paid to ORIX Corporation shareholders |
PaymentsOfDividends
|
50.21B | 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
|
31.47B | JPY | 2 Qtrs |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
35.42B | JPY | 2 Qtrs |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
35.42B | JPY | 2 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
1.83B | JPY | 2 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
1.83B | JPY | 2 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
570.00M | JPY | 2 Qtrs |
| Contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
570.00M | JPY | 2 Qtrs |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
150.00M | JPY | 2 Qtrs |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
150.00M | JPY | 2 Qtrs |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
13.00M | JPY | 2 Qtrs |
| Purchases of shares of subsidiaries from noncontrolling interests |
PaymentsToMinorityShareholders
|
13.00M | JPY | 2 Qtrs |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-23.00B | JPY | 2 Qtrs |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
-23.00B | JPY | 2 Qtrs |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
20.00B | JPY | 2 Qtrs |
| Net increase (decrease) in call money |
IncreaseDecreaseInCallMoney
|
20.00B | JPY | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-863.00M | JPY | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-863.00M | JPY | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-737.00M | JPY | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-737.00M | JPY | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
130.46B | JPY | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
130.46B | JPY | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-70.66B | 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
|
26.83B | JPY | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26.83B | JPY | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9.74B | JPY | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9.74B | JPY | 2 Qtrs |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-312.68B | JPY | 2 Qtrs |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-312.68B | JPY | 2 Qtrs |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
118.31B | JPY | 2 Qtrs |
| Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
118.31B | JPY | 2 Qtrs |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,303.62B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,303.62B | 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,366.91B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,185.31B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,185.31B | 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,054.23B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,303.62B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,303.62B | 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
|
1,366.91B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,185.31B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,185.31B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,054.23B | JPY | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1,054.23B | JPY | Point-in-time |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,978.91B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,978.91B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,021.97B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,021.97B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,842.00B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,842.00B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,614.32B | JPY | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,614.32B | JPY | Point-in-time |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2.95B | JPY | 2 Qtrs |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2.95B | JPY | 2 Qtrs |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
3.40B | JPY | 2 Qtrs |
| Contribution to subsidiaries |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
3.40B | JPY | 2 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-4.55B | JPY | 2 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
-4.55B | JPY | 2 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
957.00M | JPY | 2 Qtrs |
| Transaction with noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
957.00M | JPY | 2 Qtrs |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
181.97B | JPY | 2 Qtrs |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
181.97B | JPY | 2 Qtrs |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
130.60B | JPY | 2 Qtrs |
| Net income (loss) |
ProfitLossExcludingRedeemableNoncontrollingInterests
|
130.60B | JPY | 2 Qtrs |
| 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
|
-100.41B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest
|
-54.74B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnInvestmentsInSecuritiesExcludingRedeemableNonControllingInterest
|
-54.74B | JPY | 2 Qtrs |
| Impact of changes in policy liability discount rate |
OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax
|
110.58B | JPY | 2 Qtrs |
| Impact of changes in policy liability discount rate |
OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax
|
110.58B | JPY | 2 Qtrs |
| Impact of changes in policy liability discount rate |
OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax
|
2.74B | JPY | 2 Qtrs |
| Impact of changes in policy liability discount rate |
OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax
|
2.74B | JPY | 2 Qtrs |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-75.00M | JPY | 2 Qtrs |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-75.00M | JPY | 2 Qtrs |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-123.00M | JPY | 2 Qtrs |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-123.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
526.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
526.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
89.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
89.00M | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-63.38B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-63.38B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
163.42B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
163.42B | JPY | 2 Qtrs |
| 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
|
2.41B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
-8.23B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
-8.23B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
175.78B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
175.78B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-124.21B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
-124.21B | JPY | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
306.38B | JPY | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
306.38B | JPY | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
57.76B | JPY | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
57.76B | JPY | 2 Qtrs |
| Cash dividends |
DividendsCash
|
51.56B | JPY | 2 Qtrs |
| Cash dividends |
DividendsCash
|
51.56B | JPY | 2 Qtrs |
| Cash dividends |
DividendsCash
|
64.91B | JPY | 2 Qtrs |
| Cash dividends |
DividendsCash
|
64.91B | JPY | 2 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
31.47B | JPY | 2 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
31.47B | JPY | 2 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
35.42B | JPY | 2 Qtrs |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
35.42B | JPY | 2 Qtrs |
| Disposal of treasury stock |
TreasuryStockDisposalCostMethodAmount
|
158.00M | JPY | 2 Qtrs |
| Disposal of treasury stock |
TreasuryStockDisposalCostMethodAmount
|
158.00M | JPY | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
-656.00M | JPY | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
-656.00M | JPY | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
-425.00M | JPY | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
-425.00M | JPY | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,978.91B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,978.91B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,021.97B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4,021.97B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,842.00B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,842.00B | JPY | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,614.32B | 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
|
130.64B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
130.64B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
182.13B | JPY | 2 Qtrs |
| Net Income |
ProfitLoss
|
182.13B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-54.76B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-54.76B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on investment in securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-100.41B | 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
|
110.58B | JPY | 2 Qtrs |
| Impact of changes in policy liability discount rate |
OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax
|
110.58B | JPY | 2 Qtrs |
| Impact of changes in policy liability discount rate |
OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax
|
2.74B | JPY | 2 Qtrs |
| Impact of changes in policy liability discount rate |
OtherComprehensiveIncomeLossImpactOfChangesInPolicyLiabilityDiscountRateAdjustmentNetOfTax
|
2.74B | JPY | 2 Qtrs |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-75.00M | JPY | 2 Qtrs |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-75.00M | JPY | 2 Qtrs |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-123.00M | JPY | 2 Qtrs |
| Net change of debt valuation adjustments |
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
|
-123.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
526.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
526.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
89.00M | JPY | 2 Qtrs |
| Net change of defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
89.00M | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-63.53B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-63.53B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
163.58B | JPY | 2 Qtrs |
| Net change of foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
163.58B | JPY | 2 Qtrs |
| 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
|
2.41B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
-8.23B | JPY | 2 Qtrs |
| Net change of unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossOnDerivativeInstruments
|
-8.23B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
175.94B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
175.94B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-124.38B | JPY | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
-124.38B | JPY | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
306.58B | JPY | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
306.58B | JPY | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
57.75B | JPY | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
57.75B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
-2.13B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
-2.13B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
7.55B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
7.55B | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
200.00M | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
200.00M | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-13.00M | JPY | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
-13.00M | JPY | 2 Qtrs |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
298.83B | JPY | 2 Qtrs |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
298.83B | JPY | 2 Qtrs |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
59.90B | JPY | 2 Qtrs |
| Comprehensive Income Attributable to ORIX Corporation Shareholders |
ComprehensiveIncomeNetOfTax
|
59.90B | JPY | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.