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Segment Information (Tables)

12 Months Ended

Mar. 31, 2014

Financial Information of Segments

Financial information of the segments for the years ended March 31, 2012, 2013 and 2014 is as follows:

Year ended March 31, 2012		Millions of yen
		Corporate Financial Services				Maintenance Leasing				Real Estate				Investment and Operation				Retail				Overseas Business				Total
Revenues		¥	76,393			¥	228,007			¥	222,631			¥	73,293			¥	160,071			¥	187,240			¥	947,635
Interest revenue			20,242				2				10,729				21,716				29,041				32,210				113,940
Interest expense			10,336				3,609				15,213				5,759				7,195				19,216				61,328
Depreciation and amortization			3,738				98,495				17,574				1,742				8,916				28,194				158,659
Other significant non-cash items:
Provision for doubtful receivables and probable loan losses			2,461				(173	)			2,988				7,427				1,128				3,811				17,642
Write-downs of long-lived assets			793				0				11,311				713				0				798				13,615
Increase in policy liabilities			0				0				0				0				6,421				0				6,421
Equity in net income (loss) of affiliates and gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net			687				146				1,321				7,033				(9,996	)			6,299				5,490
Discontinued operations			475				0				1,608				(3,309	)			1,749				661				1,184
Segment profits			22,989				33,253				1,349				15,983				19,352				49,768				142,694
Segment assets			946,468				490,869				1,390,518				471,923				1,742,906				1,081,190				6,123,874
Long-lived assets			27,132				327,386				977,102				33,964				44,986				195,207				1,605,777
Expenditures for long-lived assets			909				126,779				22,945				507				14				63,506				214,660
Investment in affiliates			16,842				880				84,697				61,469				79,255				88,564				331,707

		Millions of yen
Year ended March 31, 2013		Corporate Financial Services				Maintenance Leasing				Real Estate				Investment and Operation				Retail				Overseas Business				Total
Revenues		¥	76,128			¥	234,651			¥	215,212			¥	121,933			¥	188,695			¥	202,516			¥	1,039,135
Interest revenue			17,946				15				9,062				22,573				45,854				35,830				131,280
Interest expense			10,181				3,624				12,083				4,469				6,674				18,249				55,280
Depreciation and amortization			2,610				106,254				18,369				2,110				10,631				31,695				171,669
Other significant non-cash items:
Provision for doubtful receivables and probable loan losses			331				(77	)			(449	)			5,532				2,611				2,438				10,386
Write-downs of long-lived assets			0				0				12,075				1,723				0				328				14,126
Increase in policy liabilities			0				0				0				0				20,990				0				20,990
Equity in net income (loss) of affiliates and gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net			1,145				176				(631	)			7,251				4,680				9,521				22,142
Discontinued operations			0				0				3,662				(841	)			632				575				4,028
Segment profits			25,932				34,913				5,582				34,937				43,209				52,756				197,329
Segment assets			943,295				549,300				1,133,170				444,315				1,994,140				1,318,434				6,382,654
Long-lived assets			27,485				381,746				864,754				49,441				92,817				280,218				1,696,461
Expenditures for long-lived assets			1,943				160,420				22,276				1,200				206				109,426				295,471
Investment in affiliates			18,020				1,459				73,141				65,713				25,205				143,019				326,557

		Millions of yen
Year ended March 31, 2014		Corporate Financial Services				Maintenance Leasing				Real Estate				Investment and Operation				Retail				Overseas Business				Total
Revenues		¥	76,877			¥	251,366			¥	198,450			¥	178,532			¥	211,468			¥	416,226			¥	1,332,919
Interest revenue			15,250				12				3,789				17,258				50,381				34,760				121,450
Interest expense			8,594				3,687				8,812				3,939				5,592				28,042				58,666
Depreciation and amortization			3,170				117,357				19,200				2,760				12,644				41,551				196,682
Other significant non-cash items:
Provision for doubtful receivables and probable loan losses			(974	)			363				2,079				2,615				3,485				5,673				13,241
Write-downs of long-lived assets			0				1,292				16,958				15				0				1,046				19,311
Increase in policy liabilities			0				0				0				0				28,429				0				28,429
Equity in net income (loss) of affiliates and gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net			792				152				4,709				68,216				3,920				6,793				84,582
Discontinued operations			0				0				8,832				383				238				(279	)			9,174
Segment profits			24,874				37,062				17,956				94,111				49,871				69,688				293,562
Segment assets			992,078				622,009				962,404				565,740				2,166,986				1,972,138				7,281,355
Long-lived assets			26,665				433,342				773,146				71,403				76,491				396,948				1,777,995
Expenditures for long-lived assets			3,505				176,952				32,056				22,428				195				117,419				352,555
Investment in affiliates			18,909				1,718				62,504				76,734				10,971				143,454				314,290

Reconciliation of Segment Totals to Consolidated Financial Statement Amounts

The reconciliation of segment totals to consolidated financial statement amounts is as follows. Significant items to be reconciled are segment revenues, segment profits and segment assets. Other items do not have a significant difference between segment amounts and consolidated amounts.

		Millions of yen
		2012				2013				2014
Segment revenues:
Total revenues for segments		¥	947,635			¥	1,039,135			¥	1,332,919
Revenues related to corporate assets			5,564				4,118				4,935
Revenues related to assets of certain VIEs			41,833				33,210				30,404
Revenues from discontinued operations			(30,253	)			(20,699	)			(26,607	)
Total consolidated revenues		¥	964,779			¥	1,055,764			¥	1,341,651
Segment profits:
Total segment profits		¥	142,694			¥	197,329			¥	293,562
Corporate interest expenses, general and administrative expenses			(14,690	)			(23,133	)			(17,387	)
Corporate other gains (losses)			(3,689	)			(11,784	)			(4,467	)
Gains (losses) related to assets or liabilities of certain VIEs			2,583				2,832				17,003
Discontinued operations, pre-tax			(1,775	)			179				(12,182	)
Net income attributable to the noncontrolling interests and net income attributable to the redeemable noncontrolling interests, net of applicable tax effect			2,392				7,149				7,197
Total consolidated income before income taxes and discontinued operations		¥	127,515			¥	172,572			¥	283,726
Segment assets:
Total segment assets		¥	6,123,874			¥	6,382,654			¥	7,281,355
Cash and cash equivalents, restricted cash and time deposits			934,257				941,571				921,499
Allowance for doubtful receivables on direct financing leases and probable loan losses			(136,588	)			(104,264	)			(84,796	)
Other receivables			188,108				196,626				239,958
Other corporate assets			357,244				354,433				458,225
Assets of certain VIEs			865,935				668,690				253,151
Total consolidated assets		¥	8,332,830			¥	8,439,710			¥	9,069,392

Geographical Revenues and Income Before Income Taxes

The following information represents geographical revenues and income before income taxes, which are attributed to geographic areas, based on the country location of the Company and its subsidiaries.

		Millions of yen
		Year Ended March 31, 2012
		Japan				America*2				Other*3				Difference between Geographic Total and Consolidated Amounts				Consolidated Amounts
Total Revenues		¥	768,955			¥	130,717			¥	95,360			¥	(30,253	)		¥	964,779
Income before Income Taxes*1			74,966				26,894				27,430				(1,775	)			127,515
		Millions of yen
		Year Ended March 31, 2013
		Japan				America*2				Other*3				Difference between Geographic Total and Consolidated Amounts				Consolidated Amounts
Total Revenues		¥	843,625			¥	130,561			¥	102,277			¥	(20,699	)		¥	1,055,764
Income before Income Taxes*1			116,235				27,458				28,700				179				172,572

		Millions of yen
		Year Ended March 31, 2014
		Japan				America*2				Other*3*4				Difference between Geographic Total and Consolidated Amounts				Consolidated Amounts
Total Revenues		¥	923,242			¥	149,610			¥	295,406			¥	(26,607	)		¥	1,341,651
Income before Income Taxes*1			208,829				42,901				44,178				(12,182	)			283,726

*1 Results of discontinued operations before applicable tax effect are included in each amount attributed to each geographic area.

*2 Mainly United States

*3 Mainly Asia, Europe, Australasia and Middle East

*4 Robeco, one of the Company’s subsidiaries domiciled in the Netherlands, conducts principally an asset management business. Due to the integrated nature of such business with its customer base spread across the world, “Other” locations include the total revenues and the income before income taxes of Robeco, respectively, for the fiscal year ended March 31, 2014. The revenues of Robeco aggregated on a legal entity basis were ¥58,997 million in America and ¥52,030 million in other for the fiscal year ended March 31, 2014.

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