XML 53 R40.htm IDEA: XBRL DOCUMENT
v3.23.2

Schedule II.-Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Mar. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II.-Valuation and Qualifying Accounts and Reserves | Schedule II.—Valuation and Qualifying Accounts and Reserves ORIX Corporation and Subsidiaries
|  | Millions of yen |
|  | Year Ended March 31, 2021 |
Description |  | Balance at beginning of period |  |  | Acquisitions |  |  | Addition: Charged to costs and expenses |  |  | Deduction |  |  | Translation adjustment |  |  | Balance at end of period |
Restructuring cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance and other benefits to terminated employees |  | ¥ | 690 |  |  | ¥ | 0 |  |  | ¥ | 0 |  |  | ¥ | (474 | ) |  | ¥ | 36 |  |  | ¥ | 252 |
Total |  | ¥ | 690 |  |  | ¥ | 0 |  |  | ¥ | 0 |  |  | ¥ | (474 | ) |  | ¥ | 36 |  |  | ¥ | 252 |
|  | Millions of yen |
|  | Year Ended March 31, 2022 |
Description |  | Balance at beginning of period |  |  | Acquisitions |  |  | Addition: Charged to costs and expenses |  |  | Deduction |  |  | Translation adjustment |  |  | Balance at end of period |
Restructuring cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance and other benefits to terminated employees |  | ¥ | 252 |  |  | ¥ | 0 |  |  | ¥ | 2,781 |  |  | ¥ | (187 | ) |  | ¥ | 4 |  |  | ¥ | 2,850 |
Total |  | ¥ | 252 |  |  | ¥ | 0 |  |  | ¥ | 2,781 |  |  | ¥ | (187 | ) |  | ¥ | 4 |  |  | ¥ | 2,850 |
|  | Millions of yen |
|  | Year Ended March 31, 2023 |
Description |  | Balance at beginning of period |  |  | Acquisitions |  |  | Addition: Charged to costs and expenses |  |  | Deduction |  |  | Translation adjustment |  |  | Balance at end of period |
Restructuring cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance and other benefits to terminated employees |  | ¥ | 2,850 |  |  | ¥ | 0 |  |  | ¥ | 0 |  |  | ¥ | (2,373 | ) |  | ¥ | 3 |  |  | ¥ | 480 |
Total |  | ¥ | 2,850 |  |  | ¥ | 0 |  |  | ¥ | 0 |  |  | ¥ | (2,373 | ) |  | ¥ | 3 |  |  | ¥ | 480 |
|  | Millions of yen |
Description |  | Balance at beginning of period |  |  | Acquisitions |  |  | Addition: Charged to costs and expenses |  |  | Deduction*1 |  |  | Other*2 |  |  | Balance at end of period |
Deferred tax assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Valuation allowance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Year ended March 31, 2021 |  | ¥ | 15,369 |  |  | ¥ | 805 |  |  | ¥ | 7,458 |  |  | ¥ | (2,487 | ) |  | ¥ | 415 |  |  | ¥ | 21,560 |
Year ended March 31, 2022 |  | ¥ | 21,560 |  |  | ¥ | 1,403 |  |  | ¥ | 13,414 |  |  | ¥ | (2,445 | ) |  | ¥ | 1,223 |  |  | ¥ | 35,155 |
Year ended March 31, 2023 |  | ¥ | 35,155 |  |  | ¥ | 143 |  |  | ¥ | 4,123 |  |  | ¥ | (2,814 | ) |  | ¥ | 680 |  |  | ¥ | 37,287 |
*1 | The amount of deduction includes benefits recognized in earnings, expiration of loss carryforwards and sales of subsidiaries. The amounts of benefits recognized in earnings were ¥553 million in fiscal 2021, ¥1,742 million in fiscal 2022 and ¥1,465 million in fiscal 2023.
*2 | The amount of other includes translation adjustment and the effect of changes in statutory tax rate.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration