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 shares held other than ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000MinatoMichioMember40750
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000KoteraTetsuyaMember1688
Number of shares held other than ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000KoteraTetsuyaMember21750
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000AritaEijiMember1600
Number of shares held other than ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000AritaEijiMember21750
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000MiayakeSeiichiMember3488
Number of shares held other than ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000MiayakeSeiichiMember21750
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000KageuraTomokoMember5531
Number of shares held other than ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000KageuraTomokoMember21750
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000WatanabeNobukiMember456
Number of shares held other than ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000WatanabeNobukiMember31750
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000IdoHiroyukiMember0
Number of shares held other than ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000IdoHiroyukiMember5833
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000HabiroKiyoshiMember1300
Number of shares held other than ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000HabiroKiyoshiMember5833
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000TokumaRyujiroMember3223
Number of shares held other than ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000TokumaRyujiroMember5833
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000LiHaoMember0
Number of shares held other than ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E04762-000LiHaoMember5833
Number of shares held ordinary shares information about executive directorsFilingDateInstant156275
Number of shares held other than ordinary shares information about executive directorsFilingDateInstant1376383
Audit fees reporting companyPrior1YearDuration766000000JPY
Non audit fees reporting companyPrior1YearDuration22000000JPY
Audit fees reporting companyCurrentYearDuration765000000JPY
Non audit fees reporting companyCurrentYearDuration31000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration783000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration32000000JPY
Audit fees consolidated subsidiariesCurrentYearDuration828000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration17000000JPY
Audit fees totalPrior1YearDuration1549000000JPY
Non audit fees totalPrior1YearDuration54000000JPY
Audit fees totalCurrentYearDuration1593000000JPY
Non audit fees totalCurrentYearDuration48000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration5000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration10000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration1434000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration303000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration1597000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration229000000JPY
Audit fees total network firmsPrior1YearDuration1434000000JPY
Non audit fees total network firmsPrior1YearDuration308000000JPY
Audit fees total network firmsCurrentYearDuration1597000000JPY
Non audit fees total network firmsCurrentYearDuration239000000JPY
Number of people fixed compensation remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04762-000NonExecutiveDirectorMember7
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04762-000NonExecutiveDirectorMember93000000JPY
Number of people performance linked compensation remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04762-000NonExecutiveDirectorMember-
Performance linked compensation remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04762-000NonExecutiveDirectorMember-JPY
Number of people share based compensation remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E04762-000NonExecutiveDirectorMember7

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