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CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:      
Net income ¥ 351,635 ¥ 338,587 ¥ 296,933
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 399,527 364,242 340,252
Principal payments received under net investment in leases 495,717 475,730 489,428
Provision for credit losses 18,723 20,968 8,117
Equity in net income of equity method investments (57,182) (36,774) (22,081)
(Gains) Losses on sales of subsidiaries and equity method investments and liquidation losses, net (87,705) (72,488) (33,000)
Bargain purchase gain (3,750) 0 (1,174)
Gains on sales of securities other than trading 6,772 (3,943) (2,657)
Gains on sales of operating lease assets (76,633) (53,441) (56,932)
Write-downs of long-lived assets 25,933 1,724 2,297
Write-downs of securities 554 315 824
Deferred tax provision 23,346 20,000 36,947
(Increase) Decrease in trading securities 28,487 (8,041) 31,855
Increase in inventories (9,839) (58,126) (17,527)
(Increase) Decrease in trade notes, accounts and other receivable (2,641) 5,235 12,953
Decrease in trade notes, accounts and other payable (3,910) (4,427) (12,173)
Increase in policy liabilities and policy account balances 268,258 186,193 89,915
Increase (Decrease) in income taxes payable (9,232) 107,881 (128,948)
Other, net (67,867) (40,233) (121,941)
Net cash provided by operating activities 1,300,193 1,243,402 913,088
Cash Flows from Investing Activities:      
Purchases of lease equipment (1,288,608) (1,124,207) (976,502)
Originations of installment loans (1,506,006) (1,429,738) (1,275,795)
Principal collected on installment loans 1,302,302 1,356,586 1,337,889
Proceeds from sales of operating lease assets 373,804 262,724 233,452
Investments in equity method investees, net (64,985) (166,640) (66,186)
Proceeds from sales of equity method investments 95,789 23,967 104,387
Purchases of available-for-sale debt securities (700,403) (570,241) (515,865)
Proceeds from sales of available-for-sale debt securities 289,170 197,640 323,773
Proceeds from redemption of available-for-sale debt securities 257,338 47,280 44,496
Purchases of equity securities other than trading (76,767) (57,819) (55,539)
Proceeds from sales of equity securities other than trading 31,594 54,728 36,444
Purchases of property under facility operations (69,064) (76,667) (103,572)
Acquisitions of subsidiaries, net of cash acquired (89,871) (42,486) (206,830)
Sales of subsidiaries, net of cash disposed 111,043 139,525 19,987
Other, net 24,969 12,545 1,383
Net cash used in investing activities (1,309,695) (1,372,803) (1,098,478)
Cash Flows from Financing Activities:      
Net increase (decrease) in debt with maturities of three months or less (98,621) 10,751 20,408
Proceeds from debt with maturities longer than three months 1,549,750 1,218,867 1,820,633
Repayment of debt with maturities longer than three months (1,368,479) (1,177,803) (1,158,517)
Net increase (decrease) in deposits due to customers 204,034 (1,572) (30,638)
Cash dividends paid to ORIX Corporation shareholders (135,590) (99,900) (106,290)
Acquisition of treasury stock (53,518) (50,001) (52,071)
Contribution from noncontrolling interests 3,577 15,621 3,926
Purchases of shares of subsidiaries from noncontrolling interests (521) (108) (46,319)
Net increase in call money 50,000 0 5,000
Other, net (1,310) (1,332) (17,824)
Net cash provided by (used in) financing activities 149,322 (85,477) 438,308
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (3,144) 33,277 22,178
Net increase (decrease) in Cash, Cash Equivalents and Restricted Cash 136,676 (181,601) 275,096
Cash, Cash Equivalents and Restricted Cash at Beginning of Year 1,185,307 1,366,908 1,091,812
Cash, Cash Equivalents and Restricted Cash at End of Year ¥ 1,321,983 ¥ 1,185,307 ¥ 1,366,908