| Accumulated Other Comprehensive Income (Loss) |
20. Accumulated Other Comprehensive Income (Loss) Changes in each component of accumulated other comprehensive income (loss) attributable to ORIX Corporation Shareholders in fiscal 2024, 2025 and 2026 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
Net unrealized
gains (losses)
on investment
in securities |
|
|
Impact of
changes in policy
liability discount
rate |
|
|
|
|
|
|
|
|
currency
translation
adjustments |
|
|
Net unrealized
gains (losses)
on derivative
instruments |
|
|
Accumulated
other
comprehensive
income (loss) |
|
| Balance at March 31, 2023 |
|
¥ |
(183,034 |
) |
|
¥ |
164,516 |
|
|
¥ |
275 |
|
|
¥ |
(3,617 |
) |
|
¥ |
155,912 |
|
|
¥ |
22,083 |
|
|
¥ |
156,135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net unrealized gains (losses) on investment in securities, net of tax of ¥27,906 million |
|
|
(69,102 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(69,102 |
) |
| Reclassification adjustment included in net income, net of tax of ¥(749) million |
|
|
1,340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,340 |
|
| Impact of changes in policy liability discount rate, net of tax of ¥(32,471) million |
|
|
|
|
|
|
93,269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93,269 |
|
| Debt valuation adjustments, net of tax of ¥69 million |
|
|
|
|
|
|
|
|
|
|
(177 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(177 |
) |
| Reclassification adjustment included in net income, net of tax of ¥5 million |
|
|
|
|
|
|
|
|
|
|
(14 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(14 |
) |
| Defined benefit pension plans, net of tax of ¥(5,655) million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,559 |
|
|
|
|
|
|
|
|
|
|
|
13,559 |
|
| Reclassification adjustment included in net income, net of tax of ¥101 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(266 |
) |
|
|
|
|
|
|
|
|
|
|
(266 |
) |
| Foreign currency translation adjustments, net of tax of ¥35,593 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
163,062 |
|
|
|
|
|
|
|
163,062 |
|
| Reclassification adjustment included in net income, net of tax of ¥(4,601) million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,242 |
|
|
|
|
|
|
|
10,242 |
|
| Net unrealized gains (losses) on derivative instruments, net of tax of ¥578 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,928 |
) |
|
|
(2,928 |
) |
| Reclassification adjustment included in net income, net of tax of ¥945 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,947 |
) |
|
|
(2,947 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total other comprehensive income (loss) |
|
|
(67,762 |
) |
|
|
93,269 |
|
|
|
(191 |
) |
|
|
13,293 |
|
|
|
173,304 |
|
|
|
(5,875 |
) |
|
|
206,038 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transaction with noncontrolling interests |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
11 |
|
|
|
(176 |
) |
|
|
(165 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less: Other Comprehensive Income (loss) Attributable to the Noncontrolling Interests |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
6 |
|
|
|
4,816 |
|
|
|
(175 |
) |
|
|
4,647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less: Other Comprehensive Income Attributable to the Redeemable Noncontrolling Interests |
|
|
10 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
203 |
|
|
|
0 |
|
|
|
213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at March 31, 2024 |
|
¥ |
(250,806 |
) |
|
¥ |
257,785 |
|
|
¥ |
84 |
|
|
¥ |
9,670 |
|
|
¥ |
324,208 |
|
|
¥ |
16,207 |
|
|
¥ |
357,148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net unrealized gains (losses) on investment in securities, net of tax of ¥60,607 million |
|
|
(152,264 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(152,264 |
) |
| Reclassification adjustment included in net income, net of tax of ¥(347) million |
|
|
(844 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(844 |
) |
| Impact of changes in policy liability discount rate, net of tax of ¥(54,382) million |
|
|
|
|
|
|
158,339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
158,339 |
|
| Debt valuation adjustments, net of tax of ¥12 million |
|
|
|
|
|
|
|
|
|
|
(32 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(32 |
) |
| Reclassification adjustment included in net income, net of tax of ¥1 million |
|
|
|
|
|
|
|
|
|
|
(3 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3 |
) |
| Defined benefit pension plans, net of tax of ¥(2,244) million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,572 |
|
|
|
|
|
|
|
|
|
|
|
5,572 |
|
| Reclassification adjustment included in net income, net of tax of ¥181 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(444 |
) |
|
|
|
|
|
|
|
|
|
|
(444 |
) |
| Foreign currency translation adjustments, net of tax of ¥5,479 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(37,786 |
) |
|
|
|
|
|
|
(37,786 |
) |
| Reclassification adjustment included in net income, net of tax of ¥(7,963) million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,726 |
|
|
|
|
|
|
|
17,726 |
|
| Net unrealized gains (losses) on derivative instruments, net of tax of ¥3,076 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(15,269 |
) |
|
|
(15,269 |
) |
| Reclassification adjustment included in net income, net of tax of ¥(2,635) million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,866 |
|
|
|
8,866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total other comprehensive income (loss) |
|
|
(153,108 |
) |
|
|
158,339 |
|
|
|
(35 |
) |
|
|
5,128 |
|
|
|
(20,060 |
) |
|
|
(6,403 |
) |
|
|
(16,139 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transaction with noncontrolling interests |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
136 |
|
|
|
— |
|
|
|
136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less: Other Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
7 |
|
|
|
(323 |
) |
|
|
213 |
|
|
|
(103 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less: Other Comprehensive Loss Attributable to the Redeemable Noncontrolling Interests |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
(50 |
) |
|
|
0 |
|
|
|
(50 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at March 31, 2025* |
|
¥ |
(403,914 |
) |
|
¥ |
416,124 |
|
|
¥ |
49 |
|
|
¥ |
14,791 |
|
|
¥ |
304,657 |
|
|
¥ |
9,591 |
|
|
¥ |
341,298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| * |
As of March 31, 2025, net unrealized gains (losses) on investment in securities contained ¥(61) million (net of tax of ¥16 million) of net unrealized gains (losses) in investment in securities related to debt securities with allowance for credit losses. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
Net unrealized
gains (losses)
on investment
in securities |
|
|
Impact of
changes in
policy liability
discount rate |
|
|
|
|
|
|
|
|
currency
translation
adjustments |
|
|
Net unrealized
gains (losses)
on derivative
instruments |
|
|
Accumulated
other
comprehensive
income (loss) |
|
| Balance at March 31, 2025 |
|
¥ |
(403,914 |
) |
|
¥ |
416,124 |
|
|
¥ |
49 |
|
|
¥ |
14,791 |
|
|
¥ |
304,657 |
|
|
¥ |
9,591 |
|
|
¥ |
341,298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net unrealized gains (losses) on investment in securities, net of tax of ¥82,024 million |
|
|
(199,534 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(199,534 |
) |
| Reclassification adjustment included in net income, net of tax of ¥6,072 million |
|
|
(14,915 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(14,915 |
) |
| Impact of changes in policy liability discount rate, net of tax of ¥(100,702) million |
|
|
|
|
|
|
299,258 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
299,258 |
|
| Debt valuation adjustments, net of tax of ¥(82) million |
|
|
|
|
|
|
|
|
|
|
202 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202 |
|
| Reclassification adjustment included in net income, net of tax of ¥4 million |
|
|
|
|
|
|
|
|
|
|
(9 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(9 |
) |
| Defined benefit pension plans, net of tax of ¥(7,846) million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,501 |
|
|
|
|
|
|
|
|
|
|
|
17,501 |
|
| Reclassification adjustment included in net income, net of tax of ¥135 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(334 |
) |
|
|
|
|
|
|
|
|
|
|
(334 |
) |
| Foreign currency translation adjustments, net of tax of ¥9,304 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
177,786 |
|
|
|
|
|
|
|
177,786 |
|
| Reclassification adjustment included in net income, net of tax of ¥2,741 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5,850 |
) |
|
|
|
|
|
|
(5,850 |
) |
| Net unrealized gains (losses) on derivative instruments, net of tax of ¥(2,130) million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(778 |
) |
|
|
(778 |
) |
| Reclassification adjustment included in net income, net of tax of ¥1,114 million |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,062 |
) |
|
|
(2,062 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total other comprehensive income (loss) |
|
|
(214,449 |
) |
|
|
299,258 |
|
|
|
193 |
|
|
|
17,167 |
|
|
|
171,936 |
|
|
|
(2,840 |
) |
|
|
271,265 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Transaction with noncontrolling interests |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
28 |
|
|
|
0 |
|
|
|
28 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less: Other Comprehensive Income Attributable to the Noncontrolling Interests |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
5 |
|
|
|
3,816 |
|
|
|
129 |
|
|
|
3,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less: Other Comprehensive Income (Loss) Attributable to the Redeemable Noncontrolling Interests |
|
|
(12 |
) |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
3,543 |
|
|
|
0 |
|
|
|
3,531 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at March 31, 2026* |
|
¥ |
(618,351 |
) |
|
¥ |
715,382 |
|
|
¥ |
242 |
|
|
¥ |
31,953 |
|
|
¥ |
469,262 |
|
|
¥ |
6,622 |
|
|
¥ |
605,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| * |
As of March 31, 2026, net unrealized gains (losses) on investment in securities contained ¥ million (net of tax of ¥53 million) of net unrealized gains (losses) in investment in securities related to debt securities with allowance for credit losses. | Amounts reclassified to net income from accumulated other comprehensive income (loss) for fiscal 2024, 2025 and 2026 are as follows:
|
|
|
|
|
|
|
| |
|
Fiscal Year ended March 31, 2024 |
| Details about accumulated other comprehensive income components |
|
|
|
|
Consolidated statements of income caption |
| |
|
|
|
|
|
| Net unrealized gains (losses) on investment in securities |
|
|
|
|
|
|
| Sales of debt securities |
|
¥ |
231 |
|
|
Gains on investment securities and dividends |
| Sales of debt securities |
|
|
(7,184 |
) |
|
Life insurance premiums and related investment income |
| Amortization of debt securities |
|
|
756 |
|
|
Finance revenues |
| Amortization of debt securities |
|
|
4,108 |
|
|
Life insurance premiums and related investment income |
|
|
|
|
|
|
|
|
|
|
(2,089 |
) |
|
Total before income tax |
|
|
|
749 |
|
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
(1,340 |
) |
|
Net of tax |
|
|
|
|
|
|
|
| Debt valuation adjustments |
|
|
|
|
|
|
| Fulfillment of policy liabilities and amortization of policy account balances |
|
¥ |
19 |
|
|
Life insurance costs |
|
|
|
|
|
|
|
|
|
|
19 |
|
|
Total before income tax |
|
|
|
(5 |
) |
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
14 |
|
|
Net of tax |
|
|
|
|
|
|
|
| Defined benefit pension plans |
|
|
|
|
|
|
| Amortization of prior service credit |
|
¥ |
438 |
|
|
See Note 17 “Pension Plans” |
| Amortization of net actuarial loss |
|
|
(70 |
) |
|
See Note 17 “Pension Plans” |
| Amortization of transition obligation |
|
|
(1 |
) |
|
See Note 17 “Pension Plans” |
|
|
|
|
|
|
|
|
|
|
367 |
|
|
Total before income tax |
|
|
|
(101 |
) |
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
266 |
|
|
Net of tax |
|
|
|
|
|
|
|
| Foreign currency translation adjustments |
|
|
|
|
|
|
| Foreign exchange contracts |
|
¥ |
(14,952 |
) |
|
Gains on sales of subsidiaries and equity method investments and liquidation losses, net/Interest expense |
| Sales or liquidation |
|
|
109 |
|
|
Gains on sales of subsidiaries and equity method investments and liquidation losses, net |
|
|
|
|
|
|
|
|
|
|
(14,843 |
) |
|
Total before income tax |
|
|
|
4,601 |
|
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
(10,242 |
) |
|
Net of tax |
|
|
|
|
|
|
|
| Net unrealized gains (losses) on derivative instruments |
|
|
|
|
|
|
| Interest rate swap agreements |
|
¥ |
114 |
|
|
Interest expense |
| Foreign currency swap agreements |
|
|
3,778 |
|
|
Interest expense/Other (income) and expense |
|
|
|
|
|
|
|
|
|
|
3,892 |
|
|
Total before income tax |
|
|
|
(945 |
) |
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
2,947 |
|
|
Net of tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Fiscal Year ended March 31, 2025 |
| Details about accumulated other comprehensive
income components |
|
|
|
|
Consolidated statements of income caption |
| |
|
|
|
|
|
| Net unrealized gains (losses) on investment in securities |
|
|
|
|
|
|
| Sales of debt securities |
|
¥ |
1,004 |
|
|
Gains on investment securities and dividends |
| Sales of debt securities |
|
|
(9,010 |
) |
|
Life insurance premiums and related investment income |
| Amortization of debt securities |
|
|
1,732 |
|
|
Finance revenues |
| Amortization of debt securities |
|
|
6,771 |
|
|
Life insurance premiums and related investment income |
|
|
|
|
|
|
|
|
|
|
497 |
|
|
Total before income tax |
|
|
|
347 |
|
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
844 |
|
|
Net of tax |
|
|
|
|
|
|
|
| Debt valuation adjustments |
|
|
|
|
|
|
| Fulfillment of policy liabilities and amortization of policy account balances |
|
¥ |
4 |
|
|
Life insurance costs |
|
|
|
|
|
|
|
|
|
|
4 |
|
|
Total before income tax |
|
|
|
(1 |
) |
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
3 |
|
|
Net of tax |
|
|
|
|
|
|
|
| Defined benefit pension plans |
|
|
|
|
|
|
| Amortization of prior service credit |
|
¥ |
394 |
|
|
See Note 17 “Pension Plans” |
| Amortization of net actuarial loss |
|
|
84 |
|
|
See Note 17 “Pension Plans” |
| Amortization of transition obligation |
|
|
(1 |
) |
|
See Note 17 “Pension Plans” |
| Settlements |
|
|
148 |
|
|
See Note 17 “Pension Plans” |
|
|
|
|
|
|
|
|
|
|
625 |
|
|
Total before income tax |
|
|
|
(181 |
) |
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
444 |
|
|
Net of tax |
|
|
|
|
|
|
|
| Foreign currency translation adjustments |
|
|
|
|
|
|
| Foreign exchange contracts |
|
¥ |
(26,592 |
) |
|
Gains on sales of subsidiaries and equity method investments and liquidation losses, net/Interest expense |
| Sales or liquidation |
|
|
903 |
|
|
Gains on sales of subsidiaries and equity method investments and liquidation losses, net |
|
|
|
|
|
|
|
|
|
|
(25,689 |
) |
|
Total before income tax |
|
|
|
7,963 |
|
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
(17,726 |
) |
|
Net of tax |
|
|
|
|
|
|
|
| Net unrealized gains (losses) on derivative instruments |
|
|
|
|
|
|
| Interest rate swap agreements |
|
¥ |
446 |
|
|
Interest expense |
| Foreign exchange contracts |
|
|
(694 |
) |
|
Interest expense |
|
|
|
|
|
|
|
| Foreign currency swap agreements |
|
|
(11,239 |
) |
|
Interest expense/Other (income) and expense |
|
|
|
|
|
|
|
| Options held/written and other |
|
|
(14 |
) |
|
Life insurance premiums and related investment income |
|
|
|
|
|
|
|
|
|
|
(11,501 |
) |
|
Total before income tax |
|
|
|
2,635 |
|
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
(8,866 |
) |
|
Net of tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Fiscal Year ended March 31, 2026 |
| Details about accumulated other comprehensive
income components |
|
|
|
|
Consolidated statements of income caption |
| |
|
|
|
|
|
| Net unrealized gains (losses) on investment in securities |
|
|
|
|
|
|
| Sales of debt securities |
|
¥ |
(3,943 |
) |
|
Gains on investment securities and dividends |
| Sales of debt securities |
|
|
140 |
|
|
Life insurance premiums and related investment income |
| Amortization of debt securities |
|
|
11,487 |
|
|
Finance revenues |
| Amortization of debt securities |
|
|
13,508 |
|
|
Life insurance premiums and related investment income |
| Others |
|
|
(205 |
) |
|
Write-downs of securities |
|
|
|
|
|
|
|
|
|
|
20,987 |
|
|
Total before income tax |
|
|
|
(6,072 |
) |
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
14,915 |
|
|
Net of tax |
|
|
|
|
|
|
|
| Debt valuation adjustments |
|
|
|
|
|
|
| Fulfillment of policy liabilities and amortization of policy account balances |
|
¥ |
13 |
|
|
Life insurance costs |
|
|
|
|
|
|
|
|
|
|
13 |
|
|
Total before income tax |
|
|
|
(4 |
) |
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
9 |
|
|
Net of tax |
|
|
|
|
|
|
|
| Defined benefit pension plans |
|
|
|
|
|
|
| Amortization of prior service credit |
|
¥ |
335 |
|
|
See Note 1 7 “Pension Plans” |
| Amortization of net actuarial loss |
|
|
134 |
|
|
See Note 1 7 “Pension Plans” |
|
|
|
|
|
|
|
|
|
|
469 |
|
|
Total before income tax |
|
|
|
(135 |
) |
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
334 |
|
|
Net of tax |
|
|
|
|
|
|
|
| Foreign currency translation adjustments |
|
|
|
|
|
|
| Foreign exchange contracts |
|
¥ |
1,215 |
|
|
Gains on sales of subsidiaries and equity method investments and liquidation losses, net/Interest expense |
| Sales or liquidation |
|
|
7,376 |
|
|
Gains on sales of subsidiaries and equity method investments and liquidation losses, net |
|
|
|
|
|
|
|
|
|
|
8,591 |
|
|
Total before income tax |
|
|
|
(2,741 |
) |
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
5,850 |
|
|
Net of tax |
|
|
|
|
|
|
|
| Net unrealized gains (losses) on derivative instruments |
|
|
|
|
|
|
| Interest rate swap agreements |
|
¥ |
1,186 |
|
|
Interest expense |
| Foreign exchange contracts |
|
|
3,071 |
|
|
Interest expense/Other (income) and expense |
| Foreign currency swap agreements |
|
|
(956 |
) |
|
Interest expense/Other (income) and expense |
| Options held/written and other |
|
|
(125 |
) |
|
Life insurance premiums and related investment income |
|
|
|
|
|
|
|
|
|
|
3,176 |
|
|
Total before income tax |
|
|
|
(1,114 |
) |
|
Income tax (expense) or benefit |
|
|
|
|
|
|
|
|
|
¥ |
2,062 |
|
|
Net of tax |
|
|
|
|
|
|
| Comprehensive income (loss) and its components attributable to ORIX Corporation and noncontrolling interests have been reported, net of tax, in the consolidated statements of changes in equity, and information about comprehensive income (loss) and its components attributable to redeemable noncontrolling interests is provided in Note 18 “Redeemable Noncontrolling Interests.” Total comprehensive income (loss) and its components have been reported, net of tax, in the consolidated statements of comprehensive income.
|