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Annual report

8591.TEDINET S100TVRC
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
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)東京都港区赤坂１丁目８番１号　赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人名 香港上海銀行東京支店)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目３番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号 東京ビルディング
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人名 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS 10 PERCENT(常任代理人名 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)オリックス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区浜松町２丁目４番１号
Name of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)トモニリース株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)香川県高松市亀井町７番地１
Name of shareholder treasury shares etcCurrentYearInstant_Row3Member
Original text (Japanese)とりぎんリース株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row3Member
Original text (Japanese)鳥取県鳥取市扇町９番地２
Name of shareholder treasury shares etcCurrentYearInstant_Row4Member
Original text (Japanese)北銀リース株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row4Member
Original text (Japanese)富山県富山市荒町２番21号
Name of shareholder treasury shares etcCurrentYearInstant_Row5Member
Original text (Japanese)ニッセイ・リース株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row5Member
Original text (Japanese)東京都千代田区九段南２丁目３番14号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-11-01
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-05-16
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Explanation about corporate governance etc (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