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