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v2.3.0.11

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Mar. 31, 2011
Accumulated Other Comprehensive Income (Loss) | 20. Accumulated Other Comprehensive Income (Loss) Changes in each component of accumulated other comprehensive income (loss) attributable to ORIX Corporation in fiscal 2009, 2010 and 2011 are as follows. Comprehensive income (loss) and its components attributable to ORIX Corporation and noncontrolling interests have been reported, net of tax, in the consolidated statements of changes in equity, and information about comprehensive income (loss) and its components attributable to redeemable noncontrolling interests is provided in Note 18 (“Redeemable Noncontrolling Interests”). Total comprehensive income (loss) and its components have been reported, net of tax, in the consolidated statements of comprehensive income.
|  | Millions of yen |
|  | Net unrealized gains (losses) on investment in securities |  |  | Defined benefit pension plans |  |  | Foreign currency translation adjustments |  |  | Net unrealized gains (losses) on derivative instruments |  |  | Accumulated other comprehensive income (loss) |
Balance at March 31, 2008 |  | ¥ | 36,286 |  |  | ¥ | (4,123 | ) |  | ¥ | (53,802 | ) |  | ¥ | 2,344 |  |  | ¥ | (19,295 | )
Net unrealized losses on investment in securities, net of tax of ¥30,939 million |  |  | (48,225 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (48,225 | )
Reclassification adjustment included in net income, net of tax of ¥(3,406) million |  |  | 6,324 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,324 |
Defined benefit pension plans, net of tax of ¥8,169 million |  |  |  |  |  |  | (11,804 | ) |  |  |  |  |  |  |  |  |  |  | (11,804 | )
Reclassification adjustment included in net income, net of tax of ¥193 million |  |  |  |  |  |  | (294 | ) |  |  |  |  |  |  |  |  |  |  | (294 | )
Foreign currency translation adjustments, net of tax of ¥2,309 million |  |  |  |  |  |  |  |  |  |  | (18,275 | ) |  |  |  |  |  |  | (18,275 | )
Reclassification adjustment included in net income net of tax of ¥(198) million |  |  |  |  |  |  |  |  |  |  | 286 |  |  |  |  |  |  |  | 286 |
Net unrealized losses on derivative instruments, net of tax of ¥274 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (944 | ) |  |  | (944 | )
Reclassification adjustment included in net income, net of tax of ¥116 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (157 | ) |  |  | (157 | )
Change during year |  |  | (41,901 | ) |  |  | (12,098 | ) |  |  | (17,989 | ) |  |  | (1,101 | ) |  |  | (73,089 | )
Balance at March 31, 2009 |  | ¥ | (5,615 | ) |  | ¥ | (16,221 | ) |  | ¥ | (71,791 | ) |  | ¥ | 1,243 |  |  | ¥ | (92,384 | )
Net unrealized gains on investment in securities, net of tax of ¥(6,610) million |  |  | 11,357 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,357 |
Reclassification adjustment included in net income, net of tax of ¥(1,206) million |  |  | 1,753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,753 |
Defined benefit pension plans, net of tax of ¥(4,567) million |  |  |  |  |  |  | 6,601 |  |  |  |  |  |  |  |  |  |  |  | 6,601 |
Reclassification adjustment included in net income, net of tax of ¥(358) million |  |  |  |  |  |  | 528 |  |  |  |  |  |  |  |  |  |  |  | 528 |
Foreign currency translation adjustments, net of tax of ¥(4,487) million |  |  |  |  |  |  |  |  |  |  | (6,199 | ) |  |  |  |  |  |  | (6,199 | )
Reclassification adjustment included in net income, net of tax of ¥(235) million |  |  |  |  |  |  |  |  |  |  | 339 |  |  |  |  |  |  |  | 339 |
Net unrealized losses on derivative instruments, net of tax of ¥743 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (630 | ) |  |  | (630 | )
Reclassification adjustment included in net income, net of tax of ¥323 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (824 | ) |  |  | (824 | )
Change during year |  |  | 13,110 |  |  |  | 7,129 |  |  |  | (5,860 | ) |  |  | (1,454 | ) |  |  | 12,925 |
Balance at March 31, 2010 |  |  | 7,495 |  |  |  | (9,092 | ) |  |  | (77,651 | ) |  |  | (211 | ) |  |  | (79,459 | )
Cumulative effect of applying new accounting standards for the consolidation of variable interest entities, net of tax of ¥2,265 million |  |  | (3,597 | ) |  |  |  |  |  |  | 191 |  |  |  |  |  |  |  | (3,406 | )
Balance at April 1, 2010 |  |  | 3,898 |  |  |  | (9,092 | ) |  |  | (77,460 | ) |  |  | (211 | ) |  |  | (82,865 | )
Net unrealized gains on investment in securities, net of tax of ¥(2,379) million |  |  | 3,292 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,292 |
Reclassification adjustment included in net income, net of tax of ¥(3,289) million |  |  | 4,313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,313 |
Defined benefit pension plans, net of tax of ¥1,339 million |  |  |  |  |  |  | (1,934 | ) |  |  |  |  |  |  |  |  |  |  | (1,934 | )
Reclassification adjustment included in net income, net of tax of ¥88 million |  |  |  |  |  |  | (72 | ) |  |  |  |  |  |  |  |  |  |  | (72 | )
Foreign currency translation adjustments, net of tax of ¥245 million |  |  |  |  |  |  |  |  |  |  | (18,158 | ) |  |  |  |  |  |  | (18,158 | )
Reclassification adjustment included in net income, net of tax of ¥(31) million |  |  |  |  |  |  |  |  |  |  | 44 |  |  |  |  |  |  |  | 44 |
Net unrealized losses on derivative instruments, net of tax of ¥488 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,011 | ) |  |  | (1,011 | )
Reclassification adjustment included in net income, net of tax of ¥(150) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 211 |  |  |  | 211 |
Change during year |  |  | 7,605 |  |  |  | (2,006 | ) |  |  | (18,114 | ) |  |  | (800 | ) |  |  | (13,315 | )
Balance at March 31, 2011 |  | ¥ | 11,503 |  |  | ¥ | (11,098 | ) |  | ¥ | (95,574 | ) |  | ¥ | (1,011 | ) |  | ¥ | (96,180 | )
|  | Millions of U.S. dollars |
|  | Net unrealized gains (losses) on investment in securities |  |  | Defined benefit pension plans |  |  | Foreign currency translation adjustments |  |  | Net unrealized gains (losses) on derivative instruments |  |  | Accumulated other comprehensive income (loss) |
Balance at March 31, 2010 |  | $ | 90 |  |  | $ | (110 | ) |  | $ | (934 | ) |  | $ | (2 | ) |  | $ | (956 | )
Cumulative effect of applying new accounting standards for the consolidation of variable interest entities, net of tax of $27 million |  |  | (43 | ) |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  | (41 | )
Balance at April 1, 2010 |  |  | 47 |  |  |  | (110 | ) |  |  | (932 | ) |  |  | (2 | ) |  |  | (997 | )
Net unrealized gains on investment in securities, net of tax of $(29) million |  |  | 39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39 |
Reclassification adjustment included in net income, net of tax of $(39) million |  |  | 52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52 |
Defined benefit pension plans, net of tax of $16 million |  |  |  |  |  |  | (23 | ) |  |  |  |  |  |  |  |  |  |  | (23 | )
Reclassification adjustment included in net income, net of tax of $1 million |  |  |  |  |  |  | (1 | ) |  |  |  |  |  |  |  |  |  |  | (1 | )
Foreign currency translation adjustments, net of tax of $3 million |  |  |  |  |  |  |  |  |  |  | (218 | ) |  |  |  |  |  |  | (218 | )
Reclassification adjustment included in net income, net of tax of $0 million |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  | 1 |
Net unrealized losses on derivative instruments, net of tax of $6 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (12 | ) |  |  | (12 | )
Reclassification adjustment included in net income, net of tax of $(2) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  | 2 |
Change during year |  |  | 91 |  |  |  | (24 | ) |  |  | (217 | ) |  |  | (10 | ) |  |  | (160 | )
Balance at March 31, 2011 |  | $ | 138 |  |  | $ | (134 | ) |  | $ | (1,149 | ) |  | $ | (12 | ) |  | $ | (1,157 | )

X
- Definition This label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 + Details
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