Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Mar. 31, 2014

Changes in Components of Accumulated Other Comprehensive Income (Loss)

Changes in each component of accumulated other comprehensive income (loss) attributable to ORIX Corporation Shareholders in fiscal 2012, 2013 and 2014 are as follows:


	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, 2011	¥	11,503		¥	(11,098	)	¥	(95,574	)	¥	(1,011	)	¥	(96,180	)

Net unrealized gains on investment in securities, net of tax of ¥(3,151) million		7,442												7,442
Reclassification adjustment included in net income, net of tax of ¥1,463 million		(2,321	)											(2,321	)
Defined benefit pension plans, net of tax of ¥1,807 million					(3,294	)								(3,294	)
Reclassification adjustment included in net income, net of tax of ¥(33) million					47									47
Foreign currency translation adjustments, net of tax of ¥(335) million								(1,392	)					(1,392	)
Reclassification adjustment included in net income, net of tax of ¥0 million								0						0
Net unrealized losses on derivative instruments, net of tax of ¥457 million											(989	)		(989	)
Reclassification adjustment included in net income, net of tax of ¥198 million											(181	)		(181	)

Total other comprehensive income(loss)		5,121			(3,247	)		(1,392	)		(1,170	)		(688	)

Transaction with noncontrolling interests		0			0			20			0			20

Other Comprehensive Income Attributable to the Noncontrolling Interest		479			(2	)		(979	)		(15	)		(517	)

Other Comprehensive Income Attributable to the Redeemable Noncontrolling Interests		0			0			(315	)		0			(315	)

Balance at March 31, 2012		16,145			(14,343	)		(95,692	)		(2,166	)		(96,056	)

Net unrealized gains on investment in securities, net of tax of ¥(8,206) million		17,955												17,955
Reclassification adjustment included in net income, net of tax of ¥1,997 million		(4,625	)											(4,625	)
Defined benefit pension plans, net of tax of ¥(2,589) million					4,511									4,511
Reclassification adjustment included in net income, net of tax of ¥(138) million					248									248
Foreign currency translation adjustments, net of tax of ¥(5,254) million								47,428						47,428
Reclassification adjustment included in net income, net of tax of ¥(1,971) million								3,551						3,551
Net unrealized losses on derivative instruments, net of tax of ¥288 million											(556	)		(556	)
Reclassification adjustment included in net income, net of tax of ¥(328) million											824			824

Total other comprehensive income(loss)		13,330			4,759			50,979			268			69,336

Transaction with noncontrolling interests		0			2			87			0			89

Other Comprehensive Income Attributable to the Noncontrolling Interest		501			1			3,735			(7	)		4,230

Other Comprehensive Income Attributable to the Redeemable Noncontrolling Interests		0			0			5,224			0			5,224

Balance at March 31, 2013	¥	28,974		¥	(9,587	)	¥	(53,759	)	¥	(1,891	)	¥	(36,263	)

Balance at March 31, 2013	¥	28,974		¥	(9,587	)	¥	(53,759	)	¥	(1,891	)	¥	(36,263	)

Net unrealized gains on investment in securities, net of tax of ¥(9,529) million		18,566												18,566
Reclassification adjustment included in net income, net of tax of ¥4,225 million		(7,963	)											(7,963	)
Defined benefit pension plans, net of tax of ¥(1,548) million					3,850									3,850
Reclassification adjustment included in net income, net of tax of ¥91 million					(278	)								(278	)
Foreign currency translation adjustments, net of tax of ¥(1,739) million								35,366						35,366
Reclassification adjustment included in net income, net of tax of ¥(17) million								1,503						1,503
Net unrealized gains on derivative instruments, net of tax of ¥(31) million											572			572
Reclassification adjustment included in net income, net of tax of ¥(298) million											915			915

Total other comprehensive income (loss)		10,603			3,572			36,869			1,487			52,531

Other Comprehensive Income Attributable to the Noncontrolling Interest		926			213			10,998			30			12,167

Other Comprehensive Income Attributable to the Redeemable Noncontrolling Interests		0			0			4,099			0			4,099

Balance at March 31, 2014	¥	38,651		¥	(6,228	)	¥	(31,987	)	¥	(434	)	¥	2

Amounts Reclassified to Net Income from Accumulated Other Comprehensive Income (loss)

Amounts reclassified to net income from accumulated other comprehensive income (loss) for fiscal 2014 are as follows:


	March 31, 2014
Details about accumulated other comprehensive income components	Reclassification adjustment included in net income			Consolidated statements of income caption
	Millions of yen
Net unrealized gains (losses) on investment in securities
Sales of investment securities	¥	10,902		Brokerage commissions and net gains on investment securities
Sales of investment securities		3,262		Life insurance premiums and related investment income
Amortization of investment securities		858		Interest on loans and investment securities
Amortization of investment securities		(532	)	Life insurance premiums and related investment income
Others		(2,302	)	Write-downs of securities and other

		12,188		Total before tax
		(4,225	)	Tax expenses or benefits

	¥	7,963		Net of tax

Defined benefit pension plans
Amortization of prior service credit	¥	1,262		See Note 17 “Pension Plans”
Amortization of net actuarial loss		(837	)	See Note 17 “Pension Plans”
Amortization of transition obligation		(56	)	See Note 17 “Pension Plans”

		369		Total before tax
		(91	)	Tax expenses or benefits

	¥	278		Net of tax

Foreign currency translation adjustments
Sales or liquidation	¥	(1,520	)	Gains on sales of subsidiaries and affiliates and liquidation losses, net

		(1,520	)	Total before tax
		17		Tax expenses or benefits

	¥	(1,503	)	Net of tax

Net unrealized gains (losses) on derivative instruments
Interest rate swap agreements	¥	39		Interest on loans and investment securities/Interest expense
Foreign exchange contracts		773		Foreign currency transaction loss
Foreign currency swap agreements		(2,025	)	Interest on loans and investment securities/Interest expense/Foreign currency transaction loss

		(1,213	)	Total before tax
		298		Tax expenses or benefits

	¥	(915	)	Net of tax