Quarterly report · Q3
8591.TEDINET S100Q62F
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.99T | 2022-04-01 → 2022-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥630.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥2.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.87T | 2021-04-01 → 2021-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥626.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥283.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥504.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥316.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥211.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥89.6bn | 2022-10-01 → 2022-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥312.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥211.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥64.7bn | 2021-10-01 → 2021-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥14.55T | at 2022-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥14.27T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥14.09T | at 2021-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥3.26T | at 2022-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.26T | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.15T | at 2021-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥1.07T | at 2022-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥1.03T | at 2021-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥579.6bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥1.10T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥765.5bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥691.7bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥808.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥773.3bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥69.3bn | 2022-04-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥306.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥48.2bn | 2021-04-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥178.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥76.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥259.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥175.17 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥178.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥259.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥174.98 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 22.3% | at 2021-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
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.
All source rows · 186
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オリックス株式会社 | |
| Company name in english cover page | FilingDateInstant | ORIX CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役 井上 亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町２丁目４番１号 世界貿易センタービル南館内 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（3435）3000（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ経理部長 五十嵐 陽 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町２丁目４番１号 世界貿易センタービル南館内 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3435）3000（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ経理部長 五十嵐 陽 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04762 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 85910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)オリックス株式会社 | |
| Filer name in english | FilingDateInstant | ORIX CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | US GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場ニューヨーク証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 · 2 of 2 passed
| dei present | pass |
| period resolution | pass |