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Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Changes in Components of Accumulated Other Comprehensive Income (Loss) | Changes in each component of accumulated other comprehensive income (loss) attributable to ORIX Corporation Shareholders in fiscal 2023, 2024 and 2025 are as follows:
|  | Millions of yen |
|  | Net unrealized gains (losses) on investment in securities |  |  | Impact of changes in policy liability discount rate |  |  | Debt valuation adjustments |  |  | Defined benefit pension plans |  |  | Foreign currency translation adjustments |  |  | Net unrealized gains (losses) on derivative instruments |  |  | Accumulated other comprehensive income (loss) |
Balance at March 31, 2022 |  | ¥ | (72,892 | ) |  | ¥ | 37,536 |  |  | ¥ | 221 |  |  | ¥ | (8,072 | ) |  | ¥ | 61,914 |  |  | ¥ | 2,788 |  |  | ¥ | 21,495 |
Net unrealized gains (losses) on investment in securities, net of tax of ¥41,871 million |  |  | (109,745 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (109,745 | )
Reclassification adjustment included in net income, net of tax of ¥90 million |  |  | (421 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (421 | )
Impact of changes in policy liability discount rate, net of tax of ¥( 43,576 ) million |  |  |  |  |  |  | 126,980 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 126,980 |
Debt valuation adjustments, net of tax of ¥(25) million |  |  |  |  |  |  |  |  |  |  | 67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 67 |
Reclassification adjustment included in net income, net of tax of ¥5 million |  |  |  |  |  |  |  |  |  |  | (13 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (13 | )
Defined benefit pension plans, net of tax of ¥( 1,706 ) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,659 |  |  |  |  |  |  |  |  |  |  |  | 4,659 |
Reclassification adjustment included in net income, net of tax of ¥76 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (211 | ) |  |  |  |  |  |  |  |  |  |  | (211 | )
Foreign currency translation adjustments, net of tax of ¥19,131 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90,616 |  |  |  |  |  |  |  | 90,616 |
Reclassification adjustment included in net income, net of tax of ¥( 1,806 ) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,091 |  |  |  |  |  |  |  | 4,091 |
Net unrealized gains (losses) on derivative instruments, net of tax of ¥( 3,106 ) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,232 |  |  |  | 18,232 |
Reclassification adjustment included in net income, net of tax of ¥( 408 ) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,438 |  |  |  | 1,438 |
Total other comprehensive income (loss) |  |  | (110,166 | ) |  |  | 126,980 |  |  |  | 54 |  |  |  | 4,448 |  |  |  | 94,707 |  |  |  | 19,670 |  |  |  | 135,693 |
Transaction with noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,903 |  |  |  | 1,493 |  |  |  | 4,396 |
Less: Other Comprehensive Income (loss) Attributable to the Noncontrolling Interests |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (7 | ) |  |  | 3,637 |  |  |  | 1,868 |  |  |  | 5,498 |
Less: Other Comprehensive Income Attributable to the Redeemable Noncontrolling Interests |  |  | (24 | ) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (25 | ) |  |  | 0 |  |  |  | (49 | )
Balance at March 31, 2023 |  | ¥ | (183,034 | ) |  | ¥ | 164,516 |  |  | ¥ | 275 |  |  | ¥ | (3,617 | ) |  | ¥ | 155,912 |  |  | ¥ | 22,083 |  |  | ¥ | 156,135 |
Net unrealized gains (losses) on investment in securities, net of tax of ¥27,906 million |  |  | (69,102 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (69,102 | )
Reclassification adjustment included in net income, net of tax of ¥(749) million |  |  | 1,340 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,340 |
Impact of changes in policy liability discount rate, net of tax of ¥(32,471) million |  |  |  |  |  |  | 93,269 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 93,269 |
Debt valuation adjustments, net of tax of ¥69 million |  |  |  |  |  |  |  |  |  |  | (177 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (177 | )
Reclassification adjustment included in net income, net of tax of ¥5 million |  |  |  |  |  |  |  |  |  |  | (14 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (14 | )
Defined benefit pension plans, net of tax of ¥(5,655) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,559 |  |  |  |  |  |  |  |  |  |  |  | 13,559 |
Reclassification adjustment included in net income, net of tax of ¥101 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (266 | ) |  |  |  |  |  |  |  |  |  |  | (266 | )
Foreign currency translation adjustments, net of tax of ¥35,593 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 163,062 |  |  |  |  |  |  |  | 163,062 |
Reclassification adjustment included in net income, net of tax of ¥(4,601) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,242 |  |  |  |  |  |  |  | 10,242 |
Net unrealized gains (losses) on derivative instruments, net of tax of ¥578 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,928 | ) |  |  | (2,928 | )
Reclassification adjustment included in net income, net of tax of ¥945 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,947 | ) |  |  | (2,947 | )
Total other comprehensive income (loss) |  |  | (67,762 | ) |  |  | 93,269 |  |  |  | (191 | ) |  |  | 13,293 |  |  |  | 173,304 |  |  |  | (5,875 | ) |  |  | 206,038 |
Transaction with noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 11 |  |  |  | (176 | ) |  |  | (165 | )
Less: Other Comprehensive Income (loss) Attributable to the Noncontrolling Interests |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 6 |  |  |  | 4,816 |  |  |  | (175 | ) |  |  | 4,647 |
Less: Other Comprehensive Income Attributable to the Redeemable Noncontrolling Interests |  |  | 10 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 203 |  |  |  | 0 |  |  |  | 213 |
Balance at March 31, 2024* |  | ¥ | (250,806 | ) |  | ¥ | 257,785 |  |  | ¥ | 84 |  |  | ¥ | 9,670 |  |  | ¥ | 324,208 |  |  | ¥ | 16,207 |  |  | ¥ | 357,148 |
* | As of March 31, 2024, net unrealized gains (losses) on investment in securities contained ¥(82) million (net of tax of ¥16 million) of net unrealized gains (losses) in investment in securities related to available-for-sale debt securities with allowance for credit losses.
|  | Millions of yen |
|  | Net unrealized gains (losses) on investment in securities |  |  | Impact of changes in policy liability discount rate |  |  | Debt valuation adjustments |  |  | Defined benefit pension plans |  |  | Foreign currency translation adjustments |  |  | Net unrealized gains (losses) on derivative instruments |  |  | Accumulated other comprehensive income (loss) |
Balance at March 31, 2024 |  | ¥ | (250,806 | ) |  | ¥ | 257,785 |  |  | ¥ | 84 |  |  | ¥ | 9,670 |  |  | ¥ | 324,208 |  |  | ¥ | 16,207 |  |  | ¥ | 357,148 |
Net unrealized gains (losses) on investment in securities, net of tax of ¥60,607 million |  |  | (152,264 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (152,264 | )
Reclassification adjustment included in net income, net of tax of ¥(347) million |  |  | (844 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (844 | )
Impact of changes in policy liability discount rate, net of tax of ¥(54,382) million |  |  |  |  |  |  | 158,339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 158,339 |
Debt valuation adjustments, net of tax of ¥12 million |  |  |  |  |  |  |  |  |  |  | (32 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (32 | )
Reclassification adjustment included in net income, net of tax of ¥1 million |  |  |  |  |  |  |  |  |  |  | (3 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3 | )
Defined benefit pension plans, net of tax of ¥(2,244) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,572 |  |  |  |  |  |  |  |  |  |  |  | 5,572 |
Reclassification adjustment included in net income, net of tax of ¥181 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (444 | ) |  |  |  |  |  |  |  |  |  |  | (444 | )
Foreign currency translation adjustments, net of tax of ¥5,479 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (37,786 | ) |  |  |  |  |  |  | (37,786 | )
Reclassification adjustment included in net income, net of tax of ¥(7,963) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,726 |  |  |  |  |  |  |  | 17,726 |
Net unrealized gains (losses) on derivative instruments, net of tax of ¥3,076 million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (15,269 | ) |  |  | (15,269 | )
Reclassification adjustment included in net income, net of tax of ¥(2,635) million |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,866 |  |  |  | 8,866 |
Total other comprehensive income (loss) |  |  | (153,108 | ) |  |  | 158,339 |  |  |  | (35 | ) |  |  | 5,128 |  |  |  | (20,060 | ) |  |  | (6,403 | ) |  |  | (16,139 | )
Transaction with noncontrolling interests |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 136 |  |  |  | 0 |  |  |  | 136 |
Less: Other Comprehensive Income (Loss) Attributable to the Noncontrolling Interests |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 7 |  |  |  | (323 | ) |  |  | 213 |  |  |  | (103 | )
Less: Other Comprehensive Loss Attributable to the Redeemable Noncontrolling Interests |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | (50 | ) |  |  | 0 |  |  |  | (50 | )
Balance at March 31, 2025* |  | ¥ | (403,914 | ) |  | ¥ | 416,124 |  |  | ¥ | 49 |  |  | ¥ | 14,791 |  |  | ¥ | 304,657 |  |  | ¥ | 9,591 |  |  | ¥ | 341,298 |
* | As of March 31, 2025, net unrealized gains (losses) on investment in securities contained ¥( 61 ) million (net of tax of ¥ 16 million) of net unrealized gains (losses) in investment in securities related to available-for-sale debt securities with allowance for credit losses.
Amounts Reclassified to Net Income from Accumulated Other Comprehensive Income (loss) | Amounts reclassified to net income from accumulated other comprehensive income (loss) for fiscal 2023, 2024 and 2025 are as follows:
|  | Fiscal Year ended March 31, 2023
Details about accumulated other comprehensive income components |  | Reclassification adjustment included in net income |  |  | Consolidated statements of income caption
|  | Millions of yen |  |  |
Net unrealized gains (losses) on investment in securities |  |  |  |  |  |
Sales of debt securities |  | ¥ | 155 |  |  | Gains on investment securities and dividends
Sales of debt securities |  |  | (765 | ) |  | Life insurance premiums and related investment income
Amortization of debt securities |  |  | 509 |  |  | Finance revenues
Amortization of debt securities |  |  | 1,148 |  |  | Life insurance premiums and related investment income
Others |  |  | (536 | ) |  | Write-downs of securities
|  |  | 511 |  |  | Total before income tax
|  |  | (90 | ) |  | Income tax (expense) or benefit
|  | ¥ | 421 |  |  | Net of tax
Debt valuation adjustments |  |  |  |  |  |
Fulfillment of policy liabilities and amortization of policy account balances |  | ¥ | 18 |  |  | Life insurance costs
|  |  | 18 |  |  | Total before income tax
|  |  | (5 | ) |  | Income tax (expense) or benefit
|  | ¥ | 13 |  |  | Net of tax
Defined benefit pension plans |  |  |  |  |  |
Amortization of prior service credit |  | ¥ | 376 |  |  | See Note 17 “Pension Plans”
Amortization of net actuarial loss |  |  | (88 | ) |  | See Note 17 “Pension Plans”
Amortization of transition obligation |  |  | (1 | ) |  | See Note 17 “Pension Plans”
|  |  | 287 |  |  | Total before income tax
|  |  | (76 | ) |  | Income tax (expense) or benefit
|  | ¥ | 211 |  |  | Net of tax
Foreign currency translation adjustments |  |  |  |  |  |
Foreign exchange contracts |  | ¥ | (14,673 | ) |  | Gains on sales of subsidiaries and equity method investments and liquidation losses, net/Interest expense/Other (income) and expense
Sales or liquidation |  |  | 8,776 |  |  | Gains on sales of subsidiaries and equity method investments and liquidation losses, net
|  |  | (5,897 | ) |  | Total before income tax
|  |  | 1,806 |  |  | Income tax (expense) or benefit
|  | ¥ | (4,091 | ) |  | Net of tax
Net unrealized gains (losses) on derivative instruments |  |  |  |  |  |
Interest rate swap agreements |  | ¥ | (175 | ) |  | Interest expense
Foreign exchange contracts |  |  | 0 |  |  | Interest expense/Other (income) and expense
Foreign currency swap agreements |  |  | (1,671 | ) |  | Interest expense/Other (income) and expense
|  |  | (1,846 | ) |  | Total before income tax
|  |  | 408 |  |  | Income tax (expense) or benefit
|  | ¥ | (1,438 | ) |  | Net of tax
|  | Fiscal Year ended March 31, 2024
Details about accumulated other comprehensive income components |  | Reclassification adjustment included in net income |  |  | Consolidated statements of income caption
|  | Millions of yen |  |  |
Net unrealized gains (losses) on investment in securities |  |  |  |  |  |
Sales of debt securities |  | ¥ | 231 |  |  | Gains on investment securities and dividends
Sales of debt securities |  |  | (7,184 | ) |  | Life insurance premiums and related investment income
Amortization of debt securities |  |  | 756 |  |  | Finance revenues
Amortization of debt securities |  |  | 4,108 |  |  | Life insurance premiums and related investment income
|  |  | (2,089 | ) |  | Total before income tax
|  |  | 749 |  |  | Income tax (expense) or benefit
|  | ¥ | (1,340 | ) |  | Net of tax
Debt valuation adjustments |  |  |  |  |  |
Fulfillment of policy liabilities and amortization of policy account balances |  | ¥ | 19 |  |  | Life insurance costs
|  |  | 19 |  |  | Total before income tax
|  |  | (5 | ) |  | Income tax (expense) or benefit
|  | ¥ | 14 |  |  | Net of tax
Defined benefit pension plans |  |  |  |  |  |
Amortization of prior service credit |  | ¥ | 438 |  |  | See Note 17 “Pension Plans”
Amortization of net actuarial loss |  |  | (70 | ) |  | See Note 17 “Pension Plans”
Amortization of transition obligation |  |  | (1 | ) |  | See Note 17 “Pension Plans”
|  |  | 367 |  |  | Total before income tax
|  |  | (101 | ) |  | Income tax (expense) or benefit
|  | ¥ | 266 |  |  | Net of tax
Foreign currency translation adjustments |  |  |  |  |  |
Foreign exchange contracts |  | ¥ | (14,952 | ) |  | Gains on sales of subsidiaries and equity method investments and liquidation losses, net/Interest expense
Sales or liquidation |  |  | 109 |  |  | Gains on sales of subsidiaries and equity method investments and liquidation losses, net
|  |  | (14,843 | ) |  | Total before income tax
|  |  | 4,601 |  |  | Income tax (expense) or benefit
|  | ¥ | (10,242 | ) |  | Net of tax
Net unrealized gains (losses) on derivative instruments |  |  |  |  |  |
Interest rate swap agreements |  | ¥ | 114 |  |  | Interest expense
Foreign currency swap agreements |  |  | 3,778 |  |  | Interest expense/Other (income) and expense
|  |  | 3,892 |  |  | Total before income tax
|  |  | (945 | ) |  | Income tax (expense) or benefit
|  | ¥ | 2,947 |  |  | Net of tax
|  | Fiscal Year ended March 31, 2025
Details about accumulated other comprehensive income components |  | Reclassification adjustment included in net income |  |  | Consolidated statements of income caption
|  | Millions of yen |  |  |
Net unrealized gains (losses) on investment in securities |  |  |  |  |  |
Sales of debt securities |  | ¥ | 1,004 |  |  | Gains on investment securities and dividends
Sales of debt securities |  |  | (9,010 | ) |  | Life insurance premiums and related investment income
Amortization of debt securities |  |  | 1,732 |  |  | Finance revenues
Amortization of debt securities |  |  | 6,771 |  |  | Life insurance premiums and related investment income
|  |  | 497 |  |  | Total before income tax
|  |  | 347 |  |  | Income tax (expense) or benefit
|  | ¥ | 844 |  |  | Net of tax
Debt valuation adjustments |  |  |  |  |  |
Fulfillment of policy liabilities and amortization of policy account balances |  | ¥ | 4 |  |  | Life insurance costs
|  |  | 4 |  |  | Total before income tax
|  |  | (1 | ) |  | Income tax (expense) or benefit
|  | ¥ | 3 |  |  | Net of tax
Defined benefit pension plans |  |  |  |  |  |
Amortization of prior service credit |  | ¥ | 394 |  |  | See Note 17 “Pension Plans”
Amortization of net actuarial loss |  |  | 84 |  |  | See Note 17 “Pension Plans”
Amortization of transition obligation |  |  | (1 | ) |  | See Note 17 “Pension Plans”
Settlements |  |  | 148 |  |  | See Note 17 “Pension Plans”
|  |  | 625 |  |  | Total before income tax
|  |  | (181 | ) |  | Income tax (expense) or benefit
|  | ¥ | 444 |  |  | Net of tax
Foreign currency translation adjustments |  |  |  |  |  |
Foreign exchange contracts |  | ¥ | (26,592 | ) |  | Gains on sales of subsidiaries and equity method investments and liquidation losses, net/Interest expense
Sales or liquidation |  |  | 903 |  |  | Gains on sales of subsidiaries and equity method investments and liquidation losses, net
|  |  | (25,689 | ) |  | Total before income tax
|  |  | 7,963 |  |  | Income tax (expense) or benefit
|  | ¥ | (17,726 | ) |  | Net of tax
Net unrealized gains (losses) on derivative instruments |  |  |  |  |  |
Interest rate swap agreements |  | ¥ | 446 |  |  | Interest expense
Foreign exchange contracts |  |  | (694 | ) |  | Interest expense
Foreign currency swap agreements |  |  | (11,239 | ) |  | Interest expense/Other (income) and expense
Options held/written and other |  |  | (14 | ) |  | Life insurance premiums and related investment income
|  |  | (11,501 | ) |  | Total before income tax
|  |  | 2,635 |  |  | Income tax (expense) or benefit
|  | ¥ | (8,866 | ) |  | Net of tax

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