Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥2.67T2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.52T2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.29T2020-04-01 → 2021-03-31dCons.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)
Profit before tax¥367.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax 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 → 2021-03-31dCons.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)
Net income (owners)¥273.1bn2022-04-01 → 2023-03-31Cons.Net income loss attributable to owners of parent 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 → 2021-03-31dCons.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)
Total assets¥15.27Tat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥14.27Tat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥13.56Tat 2021-03-31dCons.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)
Equity (owners)¥3.36Tat 2023-03-31Cons.Equity attributable to owners of parent 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 2021-03-31dCons.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)
Cash & equivalents¥1.37Tat 2023-03-31Cons.Cash and cash equivalents 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 2021-03-31dCons.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)
Operating cash flow¥913.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities 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 → 2021-03-31dCons.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)
Investing cash flow−¥1.10T2022-04-01 → 2023-03-31Cons.Cash flows from used in investing 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 → 2021-03-31dCons.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)
Financing cash flow¥438.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing 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 → 2021-03-31dCons.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)
EPS (basic)¥231.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share 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 → 2021-03-31dCons.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 (diluted)¥231.042022-04-01 → 2023-03-31Cons.Diluted 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 → 2021-03-31dCons.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)
Net assets per share¥2,868.13at 2023-03-31Cons.Equity attributable to owners of parent 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 2021-03-31dCons.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)
Equity ratio22.0%at 2023-03-31Cons.Equity to asset ratio 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 2021-03-31dCons.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)
ROE8.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity 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 → 2021-03-31dCons.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)
Employees34,737at 2023-03-31Cons.Number of employees
Employees32,235at 2022-03-31Cons.Number of employees
Employees33,153at 2021-03-31dCons.Number of employees
Employees31,233at 2020-03-31dCons.Number of employees
Employees32,411at 2019-03-31dCons.Number of employees
Revenue¥647.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥588.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥470.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥596.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥585.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥205.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥177.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥225.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥164.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥108.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥258.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥173.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥260.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥176.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥116.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.45Tat 2023-03-31StandaloneAssets
Total assets¥4.99Tat 2022-03-31StandaloneAssets
Total assets¥4.76Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.82Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.75Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.22Tat 2023-03-31StandaloneLiabilities
Total liabilities¥3.81Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.23Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.18Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.21Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.26Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.17Tat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥559.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥228.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥220.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.942020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥100.752018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥85.62022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,052.89at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio22.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2021-03-31dStandaloneEquity 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)
ROE21.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued1,234,849,342at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,258,277,087at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,285,724,480at 2021-03-31dStandaloneTotal 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)
Employees2,937at 2023-03-31StandaloneNumber of employees
Employees2,968at 2022-03-31StandaloneNumber of employees
Employees2,883at 2021-03-31dStandaloneNumber of employees
Employees2,842at 2020-03-31dStandaloneNumber of employees
Employees2,981at 2019-03-31dStandaloneNumber 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 2023-03-31147 pure
Asia And Australiareportable segmentemployeesat 2023-03-314681 pure
Banking And Creditreportable segmentemployeesat 2023-03-311253 pure
Corporate Financial Services And Maintenance Leasingreportable segmentemployeesat 2023-03-315393 pure
Environment And Energyreportable segmentemployeesat 2023-03-31815 pure
Insurancereportable segmentemployeesat 2023-03-312417 pure
ORIX Europereportable segmentemployeesat 2023-03-311546 pure
ORIXUSAreportable segmentemployeesat 2023-03-311342 pure
PE Investment And Concessionreportable segmentemployeesat 2023-03-316913 pure
Real Estatereportable segmentemployeesat 2023-03-318181 pure
—segment totalemployeesat 2023-03-3132688 pure
Aircraft And Shipsreportable segmentemployeesat 2023-03-3152 pure
Asia And Australiareportable segmentemployeesat 2023-03-3134 pure
Corporate Financial Services And Maintenance Leasingreportable segmentemployeesat 2023-03-311444 pure
Environment And Energyreportable segmentemployeesat 2023-03-31286 pure
PE Investment And Concessionreportable segmentemployeesat 2023-03-31103 pure
Real Estatereportable segmentemployeesat 2023-03-3133 pure
—segment totalemployeesat 2023-03-311952 pure

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

All source rows · 1,239
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstant
Original text (Japanese)サステナビリティレポート2022 7ページ、2022年11月時点の進捗状況は同8ページから10ページ
Governance response to climate change (text)FilingDateInstantText · Plus
Strategy response to climate change (text)FilingDateInstantText · Plus
Reference to other information strategy response to climate changeFilingDateInstant
Original text (Japanese)サステナビリティレポート2022 33ページから38ページ
Risk management response to climate change (text)FilingDateInstantText · Plus
Metrics and targets response to climate change (text)FilingDateInstantText · Plus
Reference to other information metrics and targets response to climate changeFilingDateInstant
Original text (Japanese)サステナビリティレポート2022 32ページ
Reference to other information2 metrics and targets response to climate changeFilingDateInstant
Original text (Japanese)サステナビリティレポート2022 30ページおよび39ページから41ページ
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc assets for lease lea (text)FilingDateInstantText · Plus
Major facilities assets for lease lea (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities assets for lease lea (text)FilingDateInstantText · Plus
Overview of capital expenditures etc own used assets lea (text)FilingDateInstantText · Plus
Major facilities own used assets lea (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities own used assets lea (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_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 etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass