XML 114 R176.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Financial Information of Segments (Detail) In Millions | 12 Months Ended
--- | ---
Mar. 31, 2011 USD ($) | Mar. 31, 2011 JPY (¥) | Mar. 31, 2010 JPY (¥) | Mar. 31, 2009 JPY (¥) | Mar. 31, 2011 Corporate Financial Services USD ($) | Mar. 31, 2011 Corporate Financial Services JPY (¥) | Mar. 31, 2010 Corporate Financial Services JPY (¥) | Mar. 31, 2009 Corporate Financial Services JPY (¥) | Mar. 31, 2011 Maintenance Leasing USD ($) | Mar. 31, 2011 Maintenance Leasing JPY (¥) | Mar. 31, 2010 Maintenance Leasing JPY (¥) | Mar. 31, 2009 Maintenance Leasing JPY (¥) | Mar. 31, 2011 Real Estate USD ($) | Mar. 31, 2011 Real Estate JPY (¥) | Mar. 31, 2010 Real Estate JPY (¥) | Mar. 31, 2009 Real Estate JPY (¥) | Mar. 31, 2011 Investment Banking USD ($) | Mar. 31, 2011 Investment Banking JPY (¥) | Mar. 31, 2010 Investment Banking JPY (¥) | Mar. 31, 2009 Investment Banking JPY (¥) | Mar. 31, 2011 Retail USD ($) | Mar. 31, 2011 Retail JPY (¥) | Mar. 31, 2010 Retail JPY (¥) | Mar. 31, 2009 Retail JPY (¥) | Mar. 31, 2011 Overseas USD ($) | Mar. 31, 2011 Overseas JPY (¥) | Mar. 31, 2010 Overseas JPY (¥) | Mar. 31, 2009 Overseas JPY (¥) | Mar. 31, 2011 Total USD ($) | Mar. 31, 2011 Total JPY (¥) | Mar. 31, 2010 Total JPY (¥) | Mar. 31, 2009 Total JPY (¥)
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 11,667 |  | ¥ 970,110 |  | ¥ 912,294 |  | ¥ 1,032,486 |  | $ 1,242 | ¥ 103,239 | ¥ 98,063 | ¥ 116,352 | $ 2,716 | ¥ 225,830 | ¥ 226,179 | ¥ 242,572 | $ 2,617 | ¥ 217,590 | ¥ 215,001 | ¥ 303,030 | $ 790 | ¥ 65,661 | ¥ 73,422 | ¥ 72,868 | $ 1,789 | ¥ 148,768 | ¥ 155,491 | ¥ 181,997 | $ 2,126 | ¥ 176,875 | ¥ 185,906 | ¥ 167,635 | $ 11,280 | ¥ 937,963 | ¥ 954,062 | ¥ 1,084,454
Interest revenue |  |  |  |  |  |  |  |  | 289 | 24,024 | 33,737 | 52,105 | 2 | 189 | 74 | 23 | 159 | 13,181 | 16,021 | 27,157 | 287 | 23,889 | 24,113 | 21,019 | 339 | 28,171 | 34,174 | 56,834 | 419 | 34,841 | 26,926 | 36,986 | 1,495 | 124,295 | 135,045 | 194,124
Interest expense | 1,485 |  | 123,503 |  | 82,029 |  | 101,919 |  | 163 | 13,585 | 19,149 | 23,947 | 60 | 4,998 | 5,611 | 6,676 | 231 | 19,218 | 21,520 | 22,676 | 74 | 6,145 | 6,881 | 5,135 | 108 | 8,980 | 10,580 | 10,585 | 204 | 16,931 | 17,273 | 29,432 | 840 | 69,857 | 81,014 | 98,451
Depreciation and amortization | 2,026 |  | 168,442 |  | 167,266 |  | 189,215 |  | 82 | 6,808 | 11,993 | 23,650 | 1,171 | 97,394 | 98,943 | 97,447 | 212 | 17,668 | 17,601 | 16,181 | 16 | 1,327 | 3,740 | 4,479 | 114 | 9,480 | 11,495 | 14,635 | 328 | 27,255 | 28,588 | 34,942 | 1,923 | 159,932 | 172,360 | 191,334
Other significant non-cash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Provision for doubtful receivables and probable loan losses | 374 |  | 31,122 |  | 71,529 |  | 76,985 |  | 151 | 12,699 | 40,509 | 42,414 | 24 | 1,955 | 2,013 | 3,596 | 14 | 1,131 | 9,521 | 6,396 | 82 | 6,810 | 2,306 | 2,162 | 17 | 1,409 | 9,277 | 18,524 | 39 | 3,226 | 7,901 | 3,893 | 327 | 27,230 | 71,527 | 76,985
Write-downs of long-lived assets | 227 |  | 18,853 |  | 6,977 |  | 3,673 |  | 1 | 104 | 152 | 0 | 0 | 0 | 0 | 0 | 160 | 13,278 | 4,379 | 3,590 | 12 | 996 | 283 | 0 | 0 | 0 | 0 | 0 | 21 | 1,770 | 2,163 | 83 | 194 | 16,148 | 6,977 | 3,673
Decrease in policy liabilities | (141) |  | (11,692) |  | (32,927) |  | (43,495) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 11,692 | 32,927 | 43,495 | 0 | 0 | 0 | 0 | 141 | 11,692 | 32,927 | 43,495
Equity in net income (loss) of affiliates and gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net |  |  |  |  |  |  |  |  | 5 | 387 | 679 | (346) | 2 | 157 | 86 | 61 | 31 | 2,585 | 3,747 | 15,983 | 17 | 1,433 | (6,299) | (63,276) | 1 | 52 | 19,039 | 86 | 160 | 13,382 | 8,635 | 5,273 | 216 | 17,996 | 25,887 | (42,219)
Discontinued operations | 163 | [1],[2] | 13,556 | [1],[2] | 14,453 | [1],[2] | 17,883 | [1],[2] | (4) | (349) | (171) | (58) | 0 | 0 | 0 | 0 | 80 | 6,688 | 12,653 | 21,590 | 84 | 6,905 | 2,704 | (4,203) | 0 | 0 | 0 | 0 | (1) | (51) | (733) | 554 | 159 | 13,193 | 14,453 | 17,883
Segment profits (losses) |  |  |  |  |  |  |  |  | 123 | 10,247 | (18,983) | (10,702) | 315 | 26,203 | 23,307 | 28,015 | 1 | 54 | 138 | 59,185 | 156 | 13,000 | (2,848) | (74,217) | 286 | 23,777 | 31,104 | 9,573 | 549 | 45,639 | 37,142 | 20,066 | 1,430 | 118,920 | 69,860 | 31,920
Segment assets | 103,206 |  | 8,581,582 |  | 7,739,800 |  | 8,369,736 |  | 12,100 | 1,006,107 | 1,178,879 | 1,527,317 | 6,046 | 502,738 | 515,716 | 612,351 | 18,519 | 1,539,814 | 1,677,402 | 1,833,653 | 5,631 | 468,231 | 472,705 | 507,066 | 19,888 | 1,653,704 | 1,578,758 | 1,448,804 | 11,692 | 972,224 | 860,815 | 949,852 | 73,876 | 6,142,818 | 6,284,275 | 6,879,043
Long-lived assets |  |  |  |  |  |  |  |  | 706 | 58,685 | 47,150 | 43,566 | 3,755 | 312,261 | 303,809 | 338,356 | 12,220 | 1,016,039 | 1,013,190 | 999,018 | 293 | 24,373 | 27,016 | 37,278 | 513 | 42,686 | 44,838 | 46,057 | 2,330 | 193,724 | 133,462 | 143,458 | 19,817 | 1,647,768 | 1,569,465 | 1,607,733
Expenditures for long-lived assets |  |  |  |  |  |  |  |  | 93 | 7,748 | 4,581 | 6,824 | 1,423 | 118,283 | 77,261 | 143,757 | 484 | 40,270 | 51,001 | 293,984 | 26 | 2,164 | 807 | 2,600 | 1 | 86 | 24 | 0 | 699 | 58,156 | 26,939 | 52,606 | 2,726 | 226,707 | 160,613 | 499,771
Investment in Affiliates | $ 4,490 |  | ¥ 373,376 |  | ¥ 409,711 |  |  |  | $ 199 | ¥ 16,510 | ¥ 16,233 | ¥ 15,434 | $ 9 | ¥ 710 | ¥ 631 | ¥ 566 | $ 1,014 | ¥ 84,325 | ¥ 82,768 | ¥ 76,794 | $ 657 | ¥ 54,634 | ¥ 56,076 | ¥ 82,701 | $ 1,327 | ¥ 110,375 | ¥ 167,293 | ¥ 7,584 | $ 1,284 | ¥ 106,813 | ¥ 86,700 | ¥ 77,067 | $ 4,490 | ¥ 373,367 | ¥ 409,701 | ¥ 260,146
[1] | Income from discontinued operations, net includes aggregate gains on sales of subsidiaries, business units, and rental properties in the amount of ¥19,653 million, ¥14,056 million and ¥14,393 million ($173 million) in fiscal 2009, 2010 and 2011, respectively.
[2] | Pursuant to FASB Accounting Standards Codification 205-20 ("Presentation of Financial Statements-Discontinued Operations"), the results of operations which meet the criteria for discontinued operations are reported as a separate component of income, and those related amounts that had been previously reported are reclassified.

X
- Definition Equity In Net Income (Loss) Of Affiliates And Gains (Losses) On Sale Of Subsidiaries And Affiliates And Liquidation Losses, Net + Details
Name: | ix_EquityInNetIncomeLossOfAffiliatesAndGainsLossesOnSaleOfSubsidiariesAndAffiliatesAndLiquidationLossesNet
Namespace Prefix: | ix
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition New equipment acquisitions related to operating leases and other operations, net change of advances for investment in operating leases. + Details
Name: | ix_ExpendituresForLongLivedAssets
Namespace Prefix: | ix
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest on loans investment securities and interest income on deposit + Details
Name: | ix_InterestOnLoansInvestmentSecuritiesAndInterestIncomeOnDeposits
Namespace Prefix: | ix
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Investment in operating leases (excluding accrued receivables), other operating assets and advances for investment in operating leases (included in other assets). + Details
Name: | ix_LongLivedAssets
Namespace Prefix: | ix
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Overall income (loss) from a disposal group that is classified as a component of the entity, before income tax, reported as a separate component of income before extraordinary items and the cumulative effect of accounting changes. Includes the following (before income tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph 15 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 47 -Subparagraph c Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 7 + Details
Name: | us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 26 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7, 25 + Details
Name: | us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net change in the beginning and end of period Life Insurance Liabilities balances; shall be classified as cash flows from operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 + Details
Name: | us-gaap_IncreaseDecreaseInLifeInsuranceLiabilities
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 9 -Subsection II Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable form a party that is affiliated with the reporting entity by means of direct or indirect ownership. + Details
Name: | us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
Name: | us-gaap_ProvisionForDoubtfulAccounts
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of total assets attributed to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27 + Details
Name: | us-gaap_SegmentReportingInformationAssets
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of profit or loss recognized by the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27 + Details
Name: | us-gaap_SegmentReportingInformationProfitLoss
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of total revenue for the reportable segment, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27 -Subparagraph a, b, c + Details
Name: | us-gaap_SegmentReportingInformationRevenue
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration