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CONSOLIDATED STATEMENTS OF CASH FLOWS (JPY ¥)
In Millions, unless otherwise specified
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:      
Net income ¥ 193,991 ¥ 119,058 ¥ 85,901
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 206,640 177,280 164,185
Provision for doubtful receivables and probable loan losses 13,834 10,016 19,186
Increase in policy liabilities 28,429 20,990 6,421
Deferred tax provision 51,847 32,579 16,227
Equity in net income of affiliates (excluding interest on loans) (17,619) (12,874) (889)
Gains on sales of subsidiaries and affiliates and liquidation losses, net (64,923) (7,883) (3,317)
Gains on sales of available-for-sale securities (14,149) (17,252) (8,919)
Gains on sales of real estate under operating leases (5,872) (5,816) (2,222)
Gains on sales of operating lease assets other than real estate (17,820) (14,032) (14,721)
Write-downs of long-lived assets 23,421 17,896 15,167
Write-downs of securities 7,989 22,838 16,470
Decrease (Increase) in restricted cash 22,506 33,852 (5,188)
Decrease (Increase) in trading securities 21,300 (16,264) 55,173
Decrease in inventories 11,707 37,918 26,830
Decrease (Increase) in other receivables (6,719) 20,782 (7,893)
Increase (Decrease) in trade notes, accounts payable and other liabilities 47,090 (8,715) 22,760
Decrease in accrued expenses (9,076) (2,207) (10,040)
Other, net (21,583) (16,862) (42,137)
Net cash provided by operating activities 470,993 391,304 332,994
Cash Flows from Investing Activities:      
Purchases of lease equipment (859,169) (736,373) (603,060)
Principal payments received under direct financing leases 459,003 381,080 348,549
Installment loans made to customers (1,035,564) (918,777) (741,570)
Principal collected on installment loans 1,264,649 1,193,884 918,565
Proceeds from sales of operating lease assets 251,567 173,890 174,139
Investment in affiliates, net (46,942) (19,206) 17,808
Proceeds from sales of investment in affiliates 15,426 3,280 2,864
Purchases of available-for-sale securities (897,246) (684,870) (654,873)
Proceeds from sales of available-for-sale securities 318,697 417,534 279,367
Proceeds from redemption of available-for-sale securities 473,126 373,729 361,881
Purchases of held-to-maturity securities (8,519) (46,567) (182)
Purchases of other securities (24,761) (26,855) (44,654)
Proceeds from sales of other securities 26,501 40,568 24,832
Purchases of other operating assets (52,550) (15,152) (17,282)
Acquisitions of subsidiaries, net of cash acquired (94,395) (43,223) (9,252)
Sales of subsidiaries, net of cash disposed 0 (171) 7,554
Other, net 8,011 12,886 (22,929)
Net cash provided by (used in) investing activities (202,166) 105,657 41,757
Cash Flows from Financing Activities:      
Net decrease in debt with maturities of three months or less (105,784) (20,507) (59,769)
Proceeds from debt with maturities longer than three months 1,210,209 1,365,827 1,488,111
Repayment of debt with maturities longer than three months (1,497,689) (1,790,616) (1,782,081)
Net increase in deposits due to customers 127,610 6,623 40,288
Cash dividends paid to ORIX Corporation shareholders (15,878) (9,676) (8,599)
Contribution from noncontrolling interests 11,089 1,133 20,258
Cash dividends paid to redeemable noncontrolling interests (1,224) (5,763) (1,079)
Net decrease in call money (5,000) 0 (10,000)
Other, net 2,088 (14,214) (5,606)
Net cash used in financing activities (274,579) (467,193) (318,477)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 6,755 9,636 (1,509)
Net Increase in Cash and Cash Equivalents 1,003 39,404 54,765
Cash and Cash Equivalents at Beginning of Year 826,296 786,892 732,127
Cash and Cash Equivalents at End of Year ¥ 827,299 ¥ 826,296 ¥ 786,892