Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.81T2023-04-01 → 2024-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.66T2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.51T2021-04-01 → 2022-03-31dCons.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)
Profit before tax¥470.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥392.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥509.4bn2021-04-01 → 2022-03-31dCons.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)
Net income (owners)¥346.1bn2023-04-01 → 2024-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥290.3bn2022-04-01 → 2023-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥317.4bn2021-04-01 → 2022-03-31dCons.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)
Total assets¥16.32Tat 2024-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥15.29Tat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥14.28Tat 2022-03-31dCons.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)
Equity (owners)¥3.94Tat 2024-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.54Tat 2023-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.30Tat 2022-03-31dCons.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)
Cash & equivalents¥1.19Tat 2024-03-31Cons.Cash and cash equivalents 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 2022-03-31dCons.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)
Operating cash flow¥1.24T2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities 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 → 2022-03-31dCons.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)
Investing cash flow−¥1.37T2023-04-01 → 2024-03-31Cons.Cash flows from used in investing 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 → 2022-03-31dCons.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)
Financing cash flow−¥85.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing 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 → 2022-03-31dCons.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)
EPS (basic)¥298.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥245.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥263.722021-04-01 → 2022-03-31dCons.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 (diluted)¥298.052023-04-01 → 2024-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥245.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥263.422021-04-01 → 2022-03-31dCons.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)
Net assets per share¥3,422.94at 2024-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,027.93at 2023-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,768.72at 2022-03-31dCons.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)
Equity ratio24.1%at 2024-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio23.2%at 2023-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio23.1%at 2022-03-31dCons.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)
ROE9.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE10.0%2021-04-01 → 2022-03-31dCons.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)
Employees33,807at 2024-03-31Cons.Number of employees
Employees34,737at 2023-03-31Cons.Number of employees
Employees32,235at 2022-03-31dCons.Number of employees
Employees33,153at 2021-03-31dCons.Number of employees
Employees31,233at 2020-03-31dCons.Number of employees
Revenue¥454.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥647.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥588.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥470.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥596.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥53.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥205.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥72.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥225.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥164.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥143.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥258.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥146.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥260.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥176.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.42Tat 2024-03-31StandaloneAssets
Total assets¥5.45Tat 2023-03-31StandaloneAssets
Total assets¥4.99Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.76Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.82Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.30Tat 2024-03-31StandaloneLiabilities
Total liabilities¥4.22Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.13Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.23Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.18Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.21Tat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.26Tat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥277.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥559.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥126.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.382021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥98.62023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥977.84at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio20.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-03-31dStandaloneEquity 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)
ROE12.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued1,214,961,054at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,234,849,342at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,258,277,087at 2022-03-31dStandaloneTotal 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)
Employees2,929at 2024-03-31StandaloneNumber of employees
Employees2,937at 2023-03-31StandaloneNumber of employees
Employees2,968at 2022-03-31dStandaloneNumber of employees
Employees2,883at 2021-03-31dStandaloneNumber of employees
Employees2,842at 2020-03-31dStandaloneNumber 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 2024-03-31270 pure
Asia And Australiareportable segmentemployeesat 2024-03-314775 pure
Banking And Creditreportable segmentemployeesat 2024-03-31882 pure
Corporate Financial Services And Maintenance Leasingreportable segmentemployeesat 2024-03-315450 pure
Environment And Energyreportable segmentemployeesat 2024-03-31818 pure
Insurancereportable segmentemployeesat 2024-03-312209 pure
ORIX Europereportable segmentemployeesat 2024-03-311586 pure
ORIXUSAreportable segmentemployeesat 2024-03-311261 pure
PE Investment And Concessionreportable segmentemployeesat 2024-03-316114 pure
Real Estatereportable segmentemployeesat 2024-03-318329 pure
—segment totalemployeesat 2024-03-3131694 pure
Aircraft And Shipsreportable segmentemployeesat 2024-03-3158 pure
Asia And Australiareportable segmentemployeesat 2024-03-3136 pure
Corporate Financial Services And Maintenance Leasingreportable segmentemployeesat 2024-03-311433 pure
Environment And Energyreportable segmentemployeesat 2024-03-31266 pure
PE Investment And Concessionreportable segmentemployeesat 2024-03-31102 pure
Real Estatereportable segmentemployeesat 2024-03-3124 pure
—segment totalemployeesat 2024-03-311919 pure

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

All source rows · 1,287
ItemContextValueUnit
Provison for loss guarantees sgaPrior1YearDuration_NonConsolidatedMember2064000000JPY
Provison for loss guarantees sgaCurrentYearDuration_NonConsolidatedMember2218000000JPY
Employees salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember26020000000JPY
Employees salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember26154000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember6818000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember7588000000JPY
Operations consignment expenses sgaPrior1YearDuration_NonConsolidatedMember9321000000JPY
Operations consignment expenses sgaCurrentYearDuration_NonConsolidatedMember9912000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember24188000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember25633000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember74034000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember73944000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember205011000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember53626000000JPY
Revenue on investments in securities noiPrior1YearDuration_NonConsolidatedMember18590000000JPY
Revenue on investments in securities noiCurrentYearDuration_NonConsolidatedMember22657000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember496000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember628000000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember924000000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember805000000JPY
Gain on valuation of derivatives noiPrior1YearDuration_NonConsolidatedMember6780000000JPY
Gain on valuation of derivatives noiCurrentYearDuration_NonConsolidatedMember5521000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember3728000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember5034000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember30521000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember34647000000JPY
Expenses on investments in securities noePrior1YearDuration_NonConsolidatedMember661000000JPY
Expenses on investments in securities noeCurrentYearDuration_NonConsolidatedMember663000000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember2241000000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember3645000000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember2365000000JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember961000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4779000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember8915000000JPY
Miscellaneous expenses noePrior1YearDuration_NonConsolidatedMember471000000JPY
Miscellaneous expenses noeCurrentYearDuration_NonConsolidatedMember1634000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10519000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember15820000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember225013000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember72454000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember33621000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember67252000000JPY
Other eiPrior1YearDuration_NonConsolidatedMember5407000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember5625000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember39029000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember72878000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1066000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember592000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember81000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember1331000000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass