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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - JPY (¥) ¥ in Millions | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Total ORIX Corporation Shareholders' Equity | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Mar. 31, 2022 | ¥ 3,414,178 | ¥ 221,111 | ¥ 260,479 | ¥ 2,914,558 | ¥ 21,495 | ¥ (113,447) | ¥ 3,304,196 | ¥ 109,982
Contribution to subsidiaries | 1,722 |  |  |  |  |  | 0 | 1,722
Transaction with noncontrolling interests | (3,435) |  | (14) |  |  |  | (14) | (3,421)
Comprehensive income, net of tax: |  |  |  |  |  |  |  |
Net income | 126,131 |  |  | 122,310 |  |  | 122,310 | 3,821
Other comprehensive income (loss) |  |  |  |  |  |  |  |
Net change of unrealized gains (losses) on investment in securities | (143,867) |  |  |  | (143,867) |  | (143,867) | 0
Impact of changes in policy liability discount rate | 159,366 |  |  |  | 159,366 |  | 159,366 | 0
Net change of debt valuation adjustments | 60 |  |  |  | 60 |  | 60 | 0
Net change of defined benefit pension plans | (316) |  |  |  | (318) |  | (318) | 2
Net change of foreign currency translation adjustments | 185,007 |  |  |  | 177,121 |  | 177,121 | 7,886
Net change of unrealized gains (losses) on derivative instruments | 18,531 |  |  |  | 17,059 |  | 17,059 | 1,472
Total other comprehensive income | 218,781 |  |  |  |  |  | 209,421 | 9,360
Total comprehensive income | 344,912 |  |  |  |  |  | 331,731 | 13,181
Cash dividends | (70,759) |  |  | (55,704) |  |  | (55,704) | (15,055)
Acquisition of treasury stock | (33,151) |  |  |  |  | (33,151) | (33,151) | 0
Disposal of treasury stock | (13) |  | (29) |  |  | 16 | (13) | 0
Other, net | 444 |  | 444 |  |  |  | 444 | 0
Ending Balance at Sep. 30, 2022 | 3,653,898 | 221,111 | 260,880 | 2,981,164 | 230,916 | (146,582) | 3,547,489 | 106,409
Beginning Balance at Jun. 30, 2022 | 3,523,175 | 221,111 | 260,653 | 2,920,778 | 134,664 | (123,790) | 3,413,416 | 109,759
Contribution to subsidiaries | 1,250 |  |  |  |  |  | 0 | 1,250
Transaction with noncontrolling interests | (1,242) |  |  |  |  |  | 0 | (1,242)
Comprehensive income, net of tax: |  |  |  |  |  |  |  |
Net income | 61,781 |  |  | 60,386 |  |  | 60,386 | 1,395
Other comprehensive income (loss) |  |  |  |  |  |  |  |
Net change of unrealized gains (losses) on investment in securities | (62,494) |  |  |  | (62,494) |  | (62,494) | 0
Impact of changes in policy liability discount rate | 82,515 |  |  |  | 82,515 |  | 82,515 | 0
Net change of debt valuation adjustments | 76 |  |  |  | 76 |  | 76 | 0
Net change of defined benefit pension plans | (151) |  |  |  | (151) |  | (151) | 0
Net change of foreign currency translation adjustments | 70,926 |  |  |  | 69,445 |  | 69,445 | 1,481
Net change of unrealized gains (losses) on derivative instruments | 7,600 |  |  |  | 6,861 |  | 6,861 | 739
Total other comprehensive income | 98,472 |  |  |  |  |  | 96,252 | 2,220
Total comprehensive income | 160,253 |  |  |  |  |  | 156,638 | 3,615
Cash dividends | (6,973) |  |  |  |  |  | 0 | (6,973)
Acquisition of treasury stock | (22,808) |  |  |  |  | (22,808) | (22,808) | 0
Disposal of treasury stock | (13) |  | (29) |  |  | 16 | (13) | 0
Other, net | 256 |  | 256 |  |  |  | 256 | 0
Ending Balance at Sep. 30, 2022 | 3,653,898 | 221,111 | 260,880 | 2,981,164 | 230,916 | (146,582) | 3,547,489 | 106,409
Beginning Balance at Mar. 31, 2023 | 3,614,322 | 221,111 | 233,169 | 3,054,448 | 156,135 | (121,256) | 3,543,607 | 70,715
Contribution to subsidiaries | 2,946 |  |  |  |  |  | 0 | 2,946
Transaction with noncontrolling interests | 957 |  | 84 |  | (165) |  | (81) | 1,038
Comprehensive income, net of tax: |  |  |  |  |  |  |  |
Net income | 130,602 |  |  | 128,100 |  |  | 128,100 | 2,502
Other comprehensive income (loss) |  |  |  |  |  |  |  |
Net change of unrealized gains (losses) on investment in securities | (100,411) |  |  |  | (100,411) |  | (100,411) | 0
Impact of changes in policy liability discount rate | 110,576 |  |  |  | 110,576 |  | 110,576 | 0
Net change of debt valuation adjustments | (123) |  |  |  | (123) |  | (123) | 0
Net change of defined benefit pension plans | (89) |  |  |  | (89) |  | (89) | 0
Net change of foreign currency translation adjustments | 163,420 |  |  |  | 158,229 |  | 158,229 | 5,191
Net change of unrealized gains (losses) on derivative instruments | 2,408 |  |  |  | 2,548 |  | 2,548 | (140)
Total other comprehensive income | 175,781 |  |  |  |  |  | 170,730 | 5,051
Total comprehensive income | 306,383 |  |  |  |  |  | 298,830 | 7,553
Cash dividends | (51,563) |  |  | (50,209) |  |  | (50,209) | (1,354)
Acquisition of treasury stock | (31,474) |  |  |  |  | (31,474) | (31,474) | 0
Other, net | 425 |  | 426 |  |  | (1) | 425 | 0
Ending Balance at Sep. 30, 2023 | 3,841,996 | 221,111 | 233,679 | 3,132,339 | 326,700 | (152,731) | 3,761,098 | 80,898
Beginning Balance at Jun. 30, 2023 | 3,722,041 | 221,111 | 233,535 | 3,067,206 | 252,917 | (131,463) | 3,643,306 | 78,735
Contribution to subsidiaries | 625 |  |  |  |  |  | 0 | 625
Transaction with noncontrolling interests | (53) |  | (70) |  |  |  | (70) | 17
Comprehensive income, net of tax: |  |  |  |  |  |  |  |
Net income | 66,459 |  |  | 65,134 |  |  | 65,134 | 1,325
Other comprehensive income (loss) |  |  |  |  |  |  |  |
Net change of unrealized gains (losses) on investment in securities | (99,271) |  |  |  | (99,271) |  | (99,271) | 0
Impact of changes in policy liability discount rate | 106,057 |  |  |  | 106,057 |  | 106,057 | 0
Net change of debt valuation adjustments | (79) |  |  |  | (79) |  | (79) | 0
Net change of defined benefit pension plans | (236) |  |  |  | (235) |  | (235) | (1)
Net change of foreign currency translation adjustments | 64,210 |  |  |  | 62,980 |  | 62,980 | 1,230
Net change of unrealized gains (losses) on derivative instruments | 4,394 |  |  |  | 4,331 |  | 4,331 | 63
Total other comprehensive income | 75,075 |  |  |  |  |  | 73,783 | 1,292
Total comprehensive income | 141,534 |  |  |  |  |  | 138,917 | 2,617
Cash dividends | (1,096) |  |  |  |  |  | 0 | (1,096)
Acquisition of treasury stock | (21,268) |  |  |  |  | (21,268) | (21,268) | 0
Other, net | 213 |  | 214 | (1) |  |  | 213 | 0
Ending Balance at Sep. 30, 2023 | ¥ 3,841,996 | ¥ 221,111 | ¥ 233,679 | ¥ 3,132,339 | ¥ 326,700 | ¥ (152,731) | ¥ 3,761,098 | ¥ 80,898

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