XML 147 R134.htm IDEA: XBRL DOCUMENT
v3.23.2

Goodwill and Other Intangible Assets (Changes in Goodwill by Reportable Segment) (Detail) - JPY (¥) ¥ in Millions | 12 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Goodwill [Line Items] |  |  |  |  |
Acquired |  | ¥ 127,324 | ¥ 49,393 | ¥ 59,186 |
Impairment |  | 0 | (562) | (1,506) |
Other (net) | [1] | 11,503 | (55,251) | (6,222) |
Goodwill, Gross |  | 633,999 | 495,172 | 501,030 | ¥ 448,066
Accumulated impairment losses |  | (6,316) | (6,316) | (5,754) | (4,248)
Goodwill |  | 627,683 | 488,856 | 495,276 | 443,818
Corporate Financial Services and Maintenance Leasing |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 3,529 | 0 | 478 |
Impairment |  | 0 | 0 | (12) |
Other (net) | [1] | 0 | (54,925) | 7 |
Goodwill, Gross |  | 15,954 | 12,425 | 67,350 | 66,865
Accumulated impairment losses |  | (849) | (849) | (849) | (837)
Goodwill |  | 15,105 | 11,576 | 66,501 | 66,028
Real Estate Segment |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 0 | 0 | 0 |
Impairment |  | 0 | (191) | 0 |
Other (net) | [1] | 0 | 0 | 0 |
Goodwill, Gross |  | 16,359 | 16,359 | 16,359 | 16,359
Accumulated impairment losses |  | (191) | (191) | 0 | 0
Goodwill |  | 16,168 | 16,168 | 16,359 | 16,359
PE Investment and Concession |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 119,767 | 0 | 47,011 |
Impairment |  | 0 | 0 | 0 |
Other (net) | [1] | (12,954) | (22,526) | (14,002) |
Goodwill, Gross |  | 206,751 | 99,938 | 122,464 | 89,455
Accumulated impairment losses |  | 0 | 0 | 0 | 0
Goodwill |  | 206,751 | 99,938 | 122,464 | 89,455
Environment and Energy |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 4,028 | 49,115 | 0 |
Impairment |  | 0 | 0 | 0 |
Other (net) | [1] | 4,524 | 357 | (3,933) |
Goodwill, Gross |  | 58,207 | 49,655 | 183 | 4,116
Accumulated impairment losses |  | (39) | (39) | (39) | (39)
Goodwill |  | 58,168 | 49,616 | 144 | 4,077
Insurance |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 0 | 0 | 0 |
Impairment |  | 0 | (371) | 0 |
Other (net) | [1] | 0 | 0 | (109) |
Goodwill, Gross |  | 5,015 | 5,015 | 5,015 | 5,124
Accumulated impairment losses |  | (371) | (371) | 0 | 0
Goodwill |  | 4,644 | 4,644 | 5,015 | 5,124
Banking and Credit |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 0 | 0 | 0 |
Impairment |  | 0 | 0 | 0 |
Other (net) | [1] | 0 | 0 | 0 |
Goodwill, Gross |  | 10,971 | 10,971 | 10,971 | 10,971
Accumulated impairment losses |  | 0 | 0 | 0 | 0
Goodwill |  | 10,971 | 10,971 | 10,971 | 10,971
Aircraft and Ships |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 0 | 0 | 0 |
Impairment |  | 0 | 0 | 0 |
Other (net) | [1] | 0 | 0 | 0 |
Goodwill, Gross |  | 587 | 587 | 587 | 587
Accumulated impairment losses |  | (587) | (587) | (587) | (587)
Goodwill |  | 0 | 0 | 0 | 0
ORIX USA |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 0 | 0 | 0 |
Impairment |  | 0 | 0 | (1,494) |
Other (net) | [1] | 10,582 | 12,682 | 566 |
Goodwill, Gross |  | 153,076 | 142,494 | 129,812 | 129,246
Accumulated impairment losses |  | (1,494) | (1,494) | (1,494) | 0
Goodwill |  | 151,582 | 141,000 | 128,318 | 129,246
ORIX Europe |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 0 | 0 | 11,697 |
Impairment |  | 0 | 0 | 0 |
Other (net) | [1] | 9,318 | 8,773 | 10,847 |
Goodwill, Gross |  | 158,588 | 149,270 | 140,497 | 117,953
Accumulated impairment losses |  | 0 | 0 | 0 | 0
Goodwill |  | 158,588 | 149,270 | 140,497 | 117,953
Asia and Australia |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 0 | 0 | 0 |
Impairment |  | 0 | 0 | 0 |
Other (net) | [1] | 33 | 388 | 402 |
Goodwill, Gross |  | 8,213 | 8,180 | 7,792 | 7,390
Accumulated impairment losses |  | (2,785) | (2,785) | (2,785) | (2,785)
Goodwill |  | 5,428 | 5,395 | 5,007 | 4,605
Corporate |  |  |  |  |
Goodwill [Line Items] |  |  |  |  |
Acquired |  | 0 | 278 | 0 |
Impairment |  | 0 | 0 | 0 |
Other (net) | [1] | 0 | 0 | 0 |
Goodwill, Gross |  | 278 | 278 | 0 | 0
Accumulated impairment losses |  | 0 | 0 | 0 | 0
Goodwill |  | ¥ 278 | ¥ 278 | ¥ 0 | ¥ 0
[1] | Other includes foreign currency translation adjustments, decreases due to sale of ownership interest in subsidiaries and certain other reclassifications.

X
- Definition Goodwill, Currency and Other + References No definition available. + Details
Name: | ck0001070304_GoodwillCurrencyAndOther
Namespace Prefix: | ck0001070304_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)(1)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 55 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(15)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 55 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillAcquiredDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 55 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 55 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillImpairedAccumulatedImpairmentLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 55 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_GoodwillImpairmentLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_GoodwillLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ck0001070304_CorporateFinancialServicesAndMaintenanceLeasingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ck0001070304_RealEstateSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ck0001070304_PeInvestmentAndConcessionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ck0001070304_EnvironmentAndEnergyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ck0001070304_InsuranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ck0001070304_BankingAndCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ck0001070304_AircraftAndShipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ck0001070304_ORIXUsaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ck0001070304_OrixEuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ck0001070304_AsiaAndAustraliMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |