XML 162 R149.htm IDEA: XBRL DOCUMENT v3.23.2
Income Taxes (Tax Effects of Temporary Differences and Carryforwards Giving Rise to Deferred Tax Assets and Liabilities) (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2023
Mar. 31, 2022
Assets:    
Net operating loss carryforwards ¥ 59,516 ¥ 32,914
Allowance for credit losses 16,382 23,381
Investment in securities 12,745 6,685
Accrued expenses 25,735 23,900
Investment in operating leases 14,999 15,099
Property under facility operations 24,615 27,358
Installment loans 5,445 4,361
Unrealized losses on investment in securities 71,277 29,372
Lease liabilities 79,636 77,367
Other 103,210 91,837
Deferred Tax Assets, Gross, Total 413,560 332,274
Less: valuation allowance (37,287) (35,155)
Deferred Tax Assets, Net of Valuation Allowance, Total 376,273 297,119
Liabilities:    
Net investment in Leases 10,599 13,501
Investment in operating leases 137,618 121,337
Unrealized gains on investment in securities 4,779 2,505
Deferred insurance policy acquisition costs 74,211 73,077
Policy liabilities and policy account balances 87,150 74,939
Property under facility operations 22,022 21,931
Other intangible assets 141,864 108,257
Undistributed earnings 76,281 59,134
Prepaid benefit cost 17,290 14,483
Advances paid 8,346 8,647
Right-of-use assets 78,631 77,003
Other 28,772 22,081
Deferred Tax Liabilities, Net, Total 687,563 596,895
Net deferred tax liability ¥ 311,290 ¥ 299,776