| Changes in each component of 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) |
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 |
|
|
|
|
|
|
|
|