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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities:      
Net income ¥ 279,668 ¥ 317,612 ¥ 196,814
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 353,434 330,351 315,955
Principal payments received under net investment in leases 489,428 462,475 426,645
Provision for credit losses 7,756 3,939 16,021
Equity in net (income) loss of affiliates (excluding interest on loans) (24,022) (13,753) 837
Gains on sales of subsidiaries and affiliates and liquidation losses, net (26,915) (187,787) (23,300)
Bargain purchase gain (1,174) 0 (4,966)
Gains on sales of securities other than trading (8,742) (22,322) (15,228)
Gains on sales of operating lease assets (56,932) (40,148) (26,358)
Write-downs of long-lived assets 2,297 35,666 3,020
Write-downs of securities 824 730 5,935
Deferred tax provision 29,202 12,208 25,518
Decrease in trading securities 31,855 68,422 12,103
Increase in inventories (17,527) (7,053) (12,061)
(Increase) Decrease in trade notes, accounts and other receivable 12,953 3,562 (12,657)
Increase (Decrease) in trade notes, accounts and other payable (12,173) 14,943 (1,947)
Increase in policy liabilities and policy account balances 101,743 141,201 230,947
Increase (Decrease) in income taxes payable (128,948) 92,026 (11,045)
Other, net (119,639) (108,702) (23,819)
Net cash provided by operating activities 913,088 1,103,370 1,102,414
Cash Flows from Investing Activities:      
Purchases of lease equipment (976,502) (872,994) (716,737)
Installment loans made to customers (1,267,070) (1,202,198) (1,198,978)
Principal collected on installment loans 1,318,244 1,182,261 1,139,608
Proceeds from sales of operating lease assets 233,452 147,104 138,912
Investment in affiliates, net (47,611) (34,804) (112,922)
Proceeds from sales of investment in affiliates 96,620 47,677 41,730
Purchases of available-for-sale debt securities (515,865) (526,478) (709,349)
Proceeds from sales of available-for-sale debt securities 323,773 239,250 285,836
Proceeds from redemption of available-for-sale debt securities 44,496 90,478 31,859
Purchases of equity securities other than trading (67,534) (94,182) (56,314)
Proceeds from sales of equity securities other than trading 44,211 71,883 30,532
Purchases of property under facility operations (103,572) (44,302) (43,954)
Acquisitions of subsidiaries, net of cash acquired (206,830) (87,582) (82,163)
Sales of subsidiaries, net of cash disposed 19,987 252,921 57,722
Other, net 5,723 22,120 (15,772)
Net cash used in investing activities (1,098,478) (808,846) (1,209,990)
Cash Flows from Financing Activities:      
Net increase (decrease) in debt with maturities of three months or less 20,408 96,383 (42,136)
Proceeds from debt with maturities longer than three months 1,820,633 950,244 1,171,350
Repayment of debt with maturities longer than three months (1,158,517) (1,160,613) (1,013,937)
Net increase (decrease) in deposits due to customers (30,638) (42,591) 85,737
Cash dividends paid to ORIX Corporation shareholders (106,290) (99,395) (95,164)
Acquisition of treasury stock (52,071) (50,001) (55,443)
Contribution from noncontrolling interests 3,926 25,942 24,487
Purchases of shares of subsidiaries from noncontrolling interests (46,319) (2,086) (4,791)
Net increase (decrease) in call money 5,000 (7,500) (17,500)
Other, net (17,824) (17,001) (12,719)
Net cash provided by (used in) financing activities 438,308 (306,618) 39,884
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 22,178 24,331 11,983
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash 275,096 12,237 (55,709)
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 1,091,812 1,079,575 1,135,284
Cash, Cash Equivalents and Restricted Cash at End of Year ¥ 1,366,908 ¥ 1,091,812 ¥ 1,079,575