Condensed Consolidated Statements of Changes in Equity - JPY (¥) ¥ in Millions |
Total |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive Income (Loss) |
Treasury Stock |
Total ORIX Corporation Shareholders' Equity |
Noncontrolling Interests |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginning Balance at Mar. 31, 2025 | ¥ 4,171,783 | ¥ 221,111 | ¥ 234,193 | ¥ 3,354,911 | ¥ 341,298 | ¥ (61,731) | ¥ 4,089,782 | ¥ 82,001 | |||||
| Contribution to subsidiaries | 5,345 | 0 | 5,345 | ||||||||||
| Transaction with noncontrolling interests | (4,800) | 304 | 28 | 332 | (5,132) | ||||||||
| Comprehensive income (loss), net of tax: | |||||||||||||
| Net income (loss) | 274,787 | 271,096 | 271,096 | 3,691 | |||||||||
| Other comprehensive income (loss) | |||||||||||||
| Net change of unrealized gains (losses) on investment in securities | (88,059) | (88,059) | (88,059) | 0 | |||||||||
| Impact of changes in policy liability discount rate | 311,459 | 311,459 | 311,459 | 0 | |||||||||
| Net change of debt valuation adjustments | 188 | 188 | 188 | 0 | |||||||||
| Net change of defined benefit pension plans | 5,545 | 5,548 | 5,548 | (3) | |||||||||
| Net change of foreign currency translation adjustments | (5,390) | (4,776) | (4,776) | (614) | |||||||||
| Net change of unrealized gains (losses) on derivative instruments | (7,093) | (7,062) | (7,062) | (31) | |||||||||
| Total other comprehensive income | 216,650 | 217,298 | (648) | ||||||||||
| Total comprehensive income | 491,437 | 488,394 | 3,043 | ||||||||||
| Cash dividends | (70,996) | (65,920) | (65,920) | (5,076) | |||||||||
| Acquisition of treasury stock | (71,681) | (71,681) | (71,681) | 0 | |||||||||
| Disposal of treasury stock | (17) | (77) | 60 | (17) | 0 | ||||||||
| Other, net | 787 | 786 | 1 | 787 | 0 | ||||||||
| Ending Balance at Sep. 30, 2025 | 4,521,858 | 221,111 | 235,206 | 3,560,087 | 558,624 | [1] | (133,351) | 4,441,677 | 80,181 | ||||
| Beginning Balance at Mar. 31, 2026 | 4,573,068 | 221,111 | 235,239 | 3,502,509 | 605,110 | (81,469) | 4,482,500 | 90,568 | |||||
| Contribution to subsidiaries | 11,698 | 0 | 11,698 | ||||||||||
| Transaction with noncontrolling interests | (28,740) | (6) | (6) | (28,734) | |||||||||
| Comprehensive income (loss), net of tax: | |||||||||||||
| Net income (loss) | 862,053 | 856,218 | 856,218 | 5,835 | |||||||||
| Other comprehensive income (loss) | |||||||||||||
| Net change of unrealized gains (losses) on investment in securities | (112,013) | (112,013) | (112,013) | 0 | |||||||||
| Impact of changes in policy liability discount rate | 83,880 | 83,880 | 83,880 | 0 | |||||||||
| Net change of debt valuation adjustments | 30 | 30 | 30 | 0 | |||||||||
| Net change of defined benefit pension plans | 8,678 | 8,690 | 8,690 | (12) | |||||||||
| Net change of foreign currency translation adjustments | (15,270) | (15,125) | (15,125) | (145) | |||||||||
| Net change of unrealized gains (losses) on derivative instruments | 3,408 | 3,308 | 3,308 | 100 | |||||||||
| Total other comprehensive income | (31,287) | (31,230) | (57) | ||||||||||
| Total comprehensive income | 830,766 | 824,988 | 5,778 | ||||||||||
| Cash dividends | (69,665) | (68,675) | (68,675) | (990) | |||||||||
| Acquisition of treasury stock | (148,912) | (148,912) | (148,912) | 0 | |||||||||
| Disposal of treasury stock | 1,962 | (906) | 2,868 | 1,962 | 0 | ||||||||
| Other, net | 1,446 | 1,445 | 1 | 1,446 | 0 | ||||||||
| Ending Balance at Sep. 30, 2026 | ¥ 5,171,623 | ¥ 221,111 | ¥ 235,772 | ¥ 4,290,052 | ¥ 573,880 | [2] | ¥ (227,512) | ¥ 5,093,303 | ¥ 78,320 | ||||
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| X | ||||||||||
- Definition Comprehensive Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest No definition available.
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- Definition Other Comprehensive Income, Foreign Currency Transaction and Translation Adjustment, Net of Tax, Excluding Portion Attributable To Redeemable Noncontrolling Interest No definition available.
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- Definition Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax No definition available.
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- Definition Other comprehensive income loss impact of changes in policy liability discount rate adjustment net of tax. No definition available.
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- Definition Other Comprehensive Income (Loss), Net of Tax, Excluding Portion Attributable To Redeemable Noncontrolling Interest No definition available.
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- Definition Other comprehensive income loss unrealized gain loss on investment in securities excluding redeemable non controlling interest. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest and excluding Redeemable Noncontrolling Interests. No definition available.
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- Definition Treasury Stock, Disposal, Cost Method, Amount. No definition available.
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- Definition Unrealized Gains Loss On Derivative Instruments. No definition available.
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- References No definition available.
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- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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