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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