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
Information about employees (text)FilingDateInstantText · Plus
Reporting company metrics of reporting companyCurrentYearInstant_NonConsolidatedMember
Original text (Japanese)当社
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)オリックス自動車株式会社
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row2Member
Original text (Japanese)オリックス・レンテック株式会社
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row3Member
Original text (Japanese)オリックス債権回収株式会社
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row4Member
Original text (Japanese)オリックス不動産株式会社
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row5Member
Original text (Japanese)オリックス環境株式会社
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row6Member
Original text (Japanese)オリックス生命保険株式会社
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row7Member
Original text (Japanese)オリックス銀行株式会社
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row8Member
Original text (Japanese)オリックス・システム株式会社
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)統合報告書
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)統合報告書2023 35ページおよびTCFD提言に基づく情報開示
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)統合報告書2023 30ページをご参照ください。
Reference to other information2 metrics and targets response to climate changeFilingDateInstant
Original text (Japanese)統合報告書2023 33ページおよび80ページ
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Governance information cyber security response (text)FilingDateInstantText · Plus
Risk management information cyber security response (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

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