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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:      
Net income ¥ 338,587 ¥ 296,933 ¥ 322,853
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 364,242 340,252 320,339
Principal payments received under net investment in leases 475,730 489,428 462,475
Provision for credit losses 20,968 8,117 5,388
Equity in net income of equity method investments (36,774) (22,081) (24,565)
Gains on sales of subsidiaries and equity method investments and liquidation losses, net (72,488) (33,000) (191,999)
Bargain purchase gain 0 (1,174) 0
Gains on sales of securities other than trading (3,943) (2,657) (18,227)
Gains on sales of operating lease assets (53,441) (56,932) (40,148)
Write-downs of long-lived assets 1,724 2,297 35,666
Write-downs of securities 315 824 730
Deferred tax provision 20,000 36,947 11,538
(Increase) Decrease in trading securities (8,041) 31,855 68,422
Increase in inventories (58,126) (17,527) (7,053)
Decrease in trade notes, accounts and other receivable 5,235 12,953 3,562
Increase (Decrease) in trade notes, accounts and other payable (4,427) (12,173) 14,943
Increase in policy liabilities and policy account balances 186,193 89,915 146,642
Increase (Decrease) in income taxes payable 107,881 (128,948) 92,026
Other, net (40,233) (121,941) (99,222)
Net cash provided by operating activities 1,243,402 913,088 1,103,370
Cash Flows from Investing Activities:      
Purchases of lease equipment (1,124,207) (976,502) (872,994)
Originations of installment loans (1,429,738) (1,275,795) (1,206,509)
Principal collected on installment loans 1,356,586 1,337,889 1,188,094
Proceeds from sales of operating lease assets 262,724 233,452 147,104
Investments in equity method investees, net (166,640) (66,186) (40,408)
Proceeds from sales of equity method investments 23,967 104,387 54,629
Purchases of available-for-sale debt securities (570,241) (515,865) (526,478)
Proceeds from sales of available-for-sale debt securities 197,640 323,773 239,250
Proceeds from redemption of available-for-sale debt securities 47,280 44,496 90,478
Purchases of equity securities other than trading (57,819) (55,539) (81,213)
Proceeds from sales of equity securities other than trading 54,728 36,444 64,931
Purchases of property under facility operations (76,667) (103,572) (44,302)
Acquisitions of subsidiaries, net of cash acquired (42,486) (206,830) (87,582)
Sales of subsidiaries, net of cash disposed 139,525 19,987 252,921
Other, net 12,545 1,383 13,233
Net cash used in investing activities (1,372,803) (1,098,478) (808,846)
Cash Flows from Financing Activities:      
Net increase in debt with maturities of three months or less 10,751 20,408 96,383
Proceeds from debt with maturities longer than three months 1,218,867 1,820,633 950,244
Repayment of debt with maturities longer than three months (1,177,803) (1,158,517) (1,160,613)
Net decrease in deposits due to customers (1,572) (30,638) (42,591)
Cash dividends paid to ORIX Corporation shareholders (99,900) (106,290) (99,395)
Acquisition of treasury stock (50,001) (52,071) (50,001)
Contribution from noncontrolling interests 15,621 3,926 25,942
Purchases of shares of subsidiaries from noncontrolling interests (108) (46,319) (2,086)
Net increase (decrease) in call money 0 5,000 (7,500)
Other, net (1,332) (17,824) (17,001)
Net cash provided by (used in) financing activities (85,477) 438,308 (306,618)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 33,277 22,178 24,331
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash (181,601) 275,096 12,237
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 1,366,908 1,091,812 1,079,575
Cash, Cash Equivalents and Restricted Cash at End of Year ¥ 1,185,307 ¥ 1,366,908 ¥ 1,091,812