Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.52T2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.29T2020-04-01 → 2021-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.28T2019-04-01 → 2020-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥2.43T2018-04-01 → 2019-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥2.86T2017-04-01 → 2018-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥504.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥287.6bn2020-04-01 → 2021-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥412.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥395.7bn2018-04-01 → 2019-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥435.5bn2017-04-01 → 2018-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥312.1bn2021-04-01 → 2022-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥192.4bn2020-04-01 → 2021-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥302.7bn2019-04-01 → 2020-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥323.7bn2018-04-01 → 2019-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥313.1bn2017-04-01 → 2018-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥14.27Tat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥13.56Tat 2021-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥13.07Tat 2020-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥12.17Tat 2019-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥11.43Tat 2018-03-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥3.26Tat 2022-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.03Tat 2021-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.99Tat 2020-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.90Tat 2019-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.68Tat 2018-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥1.09Tat 2022-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥1.08Tat 2021-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥1.14Tat 2020-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥1.28Tat 2019-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥1.41Tat 2018-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥1.10T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥1.10T2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥1.04T2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥587.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥568.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥808.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥1.21T2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥1.47T2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥874.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥439.1bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥306.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥39.9bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥288.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥166.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥141.0bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥259.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥155.542020-04-01 → 2021-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥237.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥252.922018-04-01 → 2019-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥244.42017-04-01 → 2018-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥259.072021-04-01 → 2022-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥155.392020-04-01 → 2021-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥237.172019-04-01 → 2020-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥252.72018-04-01 → 2019-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥244.152017-04-01 → 2018-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥2,732.88at 2022-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,487.77at 2021-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,386.35at 2020-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,263.41at 2019-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,095.64at 2018-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio22.9%at 2022-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio22.3%at 2021-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio22.9%at 2020-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio23.8%at 2019-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio23.5%at 2018-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE10.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE11.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE12.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees32,235at 2022-03-31Cons.Number of employees
Employees33,153at 2021-03-31Cons.Number of employees
Employees31,233at 2020-03-31dCons.Number of employees
Employees32,411at 2019-03-31dCons.Number of employees
Employees31,890at 2018-03-31dCons.Number of employees
Revenue¥588.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥470.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥596.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥585.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥576.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥177.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥101.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥164.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥108.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥188.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥192.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥173.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥120.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥176.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥116.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥223.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥129.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥187.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.99Tat 2022-03-31StandaloneAssets
Total assets¥4.76Tat 2021-03-31StandaloneAssets
Total assets¥4.82Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.75Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.37Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.81Tat 2022-03-31StandaloneLiabilities
Total liabilities¥3.56Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.18Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.21Tat 2021-03-31StandaloneNet assets
Net assets / equity¥1.26Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.17Tat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.13Tat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥228.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥271.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥146.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.942020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.752018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.752018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.432017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥85.62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥762019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥762018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥989.48at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥992.51at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥915.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥882.9at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE18.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,258,277,087at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,285,724,480at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,324,629,128at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,324,629,128at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,324,495,728at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,968at 2022-03-31StandaloneNumber of employees
Employees2,883at 2021-03-31StandaloneNumber of employees
Employees2,842at 2020-03-31dStandaloneNumber of employees
Employees2,981at 2019-03-31dStandaloneNumber of employees
Employees3,011at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 18
SegmentItemPeriodValue
Aircraft And Shipsreportable segmentemployeesat 2022-03-31141 pure
Asia And Australiareportable segmentemployeesat 2022-03-314489 pure
Banking And Creditreportable segmentemployeesat 2022-03-311201 pure
Corporate Financial Services And Maintenance Leasingreportable segmentemployeesat 2022-03-315243 pure
Environment And Energyreportable segmentemployeesat 2022-03-31777 pure
Insurancereportable segmentemployeesat 2022-03-312407 pure
ORIX Europereportable segmentemployeesat 2022-03-311469 pure
ORIXUSAreportable segmentemployeesat 2022-03-311398 pure
PE Investment And Concessionreportable segmentemployeesat 2022-03-314778 pure
Real Estatereportable segmentemployeesat 2022-03-318275 pure
—segment totalemployeesat 2022-03-3130178 pure
Aircraft And Shipsreportable segmentemployeesat 2022-03-3143 pure
Asia And Australiareportable segmentemployeesat 2022-03-3134 pure
Corporate Financial Services And Maintenance Leasingreportable segmentemployeesat 2022-03-311472 pure
Environment And Energyreportable segmentemployeesat 2022-03-31284 pure
PE Investment And Concessionreportable segmentemployeesat 2022-03-31104 pure
Real Estatereportable segmentemployeesat 2022-03-3136 pure
—segment totalemployeesat 2022-03-311973 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,228
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04762-000BankingAndCreditReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04762-000AircraftAndShipsReportableSegmentsMember43
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04762-000ORIXUSAReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04762-000ORIXEuropeReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04762-000AsiaAndAustraliaReportableSegmentsMember34
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember1973
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember995
Number of employeesCurrentYearInstant_NonConsolidatedMember2968
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1258277087
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1258277087
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1258277087
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1258277087
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember126
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember43
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember2597
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember937
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember918
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember818505
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember823126
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3815765
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember591411
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember106979
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5578425
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1552
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember2482428
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember12576560
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember621087
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3034
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0470
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0085
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.4435
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1975
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember225084000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1882
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember79085000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0661
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember26401000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0220
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember24203000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0202
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember21568000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0180
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember18601000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0155
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember15429000

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass