Segment Information (Tables)

12 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Financial Information of Segments

Financial information of the segments for fiscal 2020, 2021 and 2022 is as follows:

	Millions of yen
	Fiscal Year ended March 31, 2020
	Corporate Financial Services and Maintenance Leasing		Real Estate		PE Investment and Concession		Environment and Energy			Insurance			Banking and Credit		Aircraft and Ships
Revenues	¥	428,961	¥	468,086	¥	296,365	¥	147,498		¥	371,387		¥	84,355	¥	64,650
Finance revenues		62,327		6,723		124		1,034			220			80,868		2,478
Interest expense		6,148		1,790		911		8,403			1			4,488		18,866
Depreciation and amortization		155,704		14,881		8,015		17,188			26,560			1,288		15,705
Other significant non-cash items:
Provision for doubtful receivables and probable loan losses		1,171		242		40		(2	)		(0	)		11,971		(0	)
Write-downs of long-lived assets		11		303		23		2,083			0			0		0
Increase in policy liabilities and policy account balances		0		0		0		0			70,120			0		0
Equity in net income (loss) of affiliates and gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net		645		28,743		35,286		176			0			3		28,244
Bargain Purchase Gain		955		0		0		0			0			0		0
Segment profits		74,712		81,513		44,508		11,147			45,954			40,816		44,885
Segment assets		1,804,216		821,194		322,522		464,273			1,580,158			2,603,736		585,304
Long-lived assets		570,014		504,544		53,347		354,510			28,911			0		258,691
Expenditures for long-lived assets		192,614		71,034		1,793		29,036			0			0		166,510
Investment in affiliates		18,347		91,835		68,603		82,253			0			400		284,453

	Millions of yen
	Fiscal Year ended March 31, 2020
	ORIX USA		ORIX Europe			Asia and Australia		Total
Revenues	¥	135,709	¥	148,524		¥	137,797	¥	2,283,332
Finance revenues		79,973		559			43,694		278,000
Interest expense		30,878		(170	)		26,316		97,631
Depreciation and amortization		2,518		4,721			48,463		295,043
Other significant non-cash items:
Provision for doubtful receivables and probable loan losses		7,508		(17	)		3,512		24,425
Write-downs of long-lived assets		510		(0	)		113		3,043
Increase in policy liabilities and policy account balances		0		0			0		70,120
Equity in net income (loss) of affiliates and gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net		28,380		13,157			7,246		141,880
Bargain Purchase Gain		0		0			0		955
Segment profits		50,955		45,084			11,787		451,361
Segment assets		1,374,027		317,847			1,010,268		10,883,545
Long-lived assets		17,859		0			192,910		1,980,786
Expenditures for long-lived assets		172		0			85,621		546,780
Investment in affiliates		52,361		1,495			221,853		821,600

	Millions of yen
	Fiscal Year ended March 31, 2021
	Corporate Financial Services and Maintenance Leasing		Real Estate		PE Investment and Concession			Environment and Energy		Insurance		Banking and Credit		Aircraft and Ships
Revenues	¥	431,015	¥	359,798	¥	331,222		¥	141,971	¥	491,894	¥	83,724	¥	31,617
Finance revenues		58,996		6,206		152			1,315		242		78,071		1,172
Interest expense		5,613		2,282		1,455			11,469		6		4,931		12,760
Depreciation and amortization		162,620		15,249		9,406			20,221		28,366		1,279		13,566
Other significant non-cash items:
Provision for credit losses		1,074		818		3,621			469		7		508		(159	)
Write-downs of long-lived assets		207		1,167		0			98		0		0		0
Increase in policy liabilities and policy account balances		0		0		0			0		230,947		0		0
Equity in net income (loss) of affiliates and gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net		1,485		6,132		(8,449	)		12,423		0		3		8,718
Bargain Purchase Gain		0		0		601			4,365		0		0		0
Segment profits		70,727		25,886		3,842			27,543		56,152		49,913		5,357
Segment assets		1,676,063		872,095		378,698			489,174		1,959,521		2,690,627		601,762
Long-lived assets		542,284		544,232		74,130			285,155		28,538		0		262,019
Expenditures for long-lived assets		155,713		100,494		12,123			17,681		3		0		32,920
Investment in affiliates		18,049		99,105		55,421			180,492		0		200		293,469

	Millions of yen
	Fiscal Year ended March 31, 2021
	ORIX USA		ORIX Europe			Asia and Australia			Total
Revenues	¥	138,017	¥	160,798		¥	128,309		¥	2,298,365
Finance revenues		87,172		171			39,931			273,428
Interest expense		19,598		(435	)		19,678			77,357
Depreciation and amortization		2,474		962			50,837			304,980
Other significant non-cash items:
Provision for credit losses		6,221		34			3,424			16,017
Write-downs of long-lived assets		1,458		0			90			3,020
Increase in policy liabilities and policy account balances		0		0			0			230,947
Equity in net income (loss) of affiliates and gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net		8,423		245			(5,200	)		23,780
Bargain Purchase Gain		0		0			0			4,966
Segment profits		40,296		39,446			13,124			332,286
Segment assets		1,220,081		369,546			1,084,222			11,341,789
Long-lived assets		13,656		0			231,307			1,981,321
Expenditures for long-lived assets		592		0			87,327			406,853
Investment in affiliates		43,816		1,770			195,413			887,735

	Millions of yen
	Fiscal Year ended March 31, 2022
	Corporate Financial Services and Maintenance Leasing		Real Estate		PE Investment and Concession			Environment and Energy		Insurance			Banking and Credit		Aircraft and Ships
Revenues	¥	445,338	¥	390,688	¥	385,739		¥	160,232	¥	486,704		¥	84,821	¥	38,639
Finance revenues		57,580		5,602		237			1,001		265			76,190		2,580
Interest expense		5,109		2,584		2,268			6,651		9			4,946		11,003
Depreciation and amortization		156,116		16,164		22,325			18,140		27,884			1,335		15,669
Other significant non-cash items:
Provision for credit losses		1,296		173		924			0		(0	)		2,395		(0	)
Write-downs of long-lived assets		1,092		88		11,657			19,564		0			0		2,331
Increase in policy liabilities and policy account balances		0		0		0			0		141,201			0		0
Equity in net income (loss) of affiliates and gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net		164,020		1,575		(11,040	)		7,295		0			1		(5,472	)
Segment profits		251,384		33,558		(11,261	)		2,948		54,560			43,779		(1,838	)
Segment assets		1,516,795		910,101		353,581			703,608		2,072,145			2,687,156		684,098
Long-lived assets		508,035		574,661		85,698			388,399		27,962			0		271,592
Expenditures for long-lived assets		146,851		78,601		11,884			30,200		0			0		70,370
Investment in affiliates		16,929		113,178		43,498			204,260		0			67		320,058

	Millions of yen
	Fiscal Year ended March 31, 2022
	ORIX USA			ORIX Europe			Asia and Australia		Total
Revenues	¥	161,344		¥	221,112		¥	148,055	¥	2,522,672
Finance revenues		90,708			56			47,166		281,385
Interest expense		16,117			(840	)		19,659		67,506
Depreciation and amortization		2,678			1,225			59,768		321,304
Other significant non-cash items:
Provision for credit losses		(1,726	)		0			885		3,947
Write-downs of long-lived assets		928			0			6		35,666
Increase in policy liabilities and policy account balances		0			0			0		141,201
Equity in net income (loss) of affiliates and gains (losses) on sales of subsidiaries and affiliates and liquidation losses, net		20,593			449			25,370		202,791
Segment profits		76,263			49,559			52,255		551,207
Segment assets		1,364,142			401,869			1,306,089		11,999,584
Long-lived assets		13,399			0			280,684		2,150,430
Expenditures for long-lived assets		717			0			113,594		452,217
Investment in affiliates		45,337			2,221			232,471		978,019

Reconciliation of Segment Totals to Consolidated Financial Statement Amounts

The reconciliation of segment totals to consolidated financial statement amounts is as follows:

Significant items to be reconciled are segment revenues, segment profits and segment assets. Other items do not have a significant difference between segment amounts and consolidated amounts.

	Millions of yen
	2020			2021			2022
Segment revenues:
Total revenues for segments	¥	2,283,332		¥	2,298,365		¥	2,522,672
Revenues related to corporate assets		16,273			12,010			16,696
Revenues from inter-segment transactions		(19,276	)		(17,667	)		(19,003	)
Total consolidated revenues	¥	2,280,329		¥	2,292,708		¥	2,520,365
Segment profits:
Total segment profits	¥	451,361		¥	332,286		¥	551,207
Corporate losses		(43,842	)		(49,334	)		(52,329	)
Net income attributable to the noncontrolling interests and net income attributable to the redeemable noncontrolling interests		5,042			4,609			5,998
Total consolidated income before income taxes	¥	412,561		¥	287,561		¥	504,876
Segment assets:
Total segment assets	¥	10,883,545		¥	11,341,789		¥	11,999,584
Cash and cash equivalents, restricted cash		1,135,284			1,079,575			1,091,812
Allowance for doubtful receivables on finance leases and probable loan losses		(56,836	)		0			0
Allowance for credit losses		0			(78,945	)		(69,459	)
Trade notes, accounts and other receivable		312,744			354,334			359,949
Other corporate assets		792,791			866,329			888,786
Total consolidated assets	¥	13,067,528		¥	13,563,082		¥	14,270,672

Geographical Revenues and Income before Income Taxes

The following information represents geographical revenues and income before income taxes, which are attributed to geographic areas, based on the country location of the Company and its subsidiaries.

	Millions of yen
	Fiscal Year ended March 31, 2020
	Japan		The Americas*1		Other*2		Total
Total Revenues	¥	1,792,790	¥	201,578	¥	285,961	¥	2,280,329
Income before Income Taxes		266,838		68,886		76,837		412,561
	Millions of yen
	Fiscal Year ended March 31, 2021
	Japan		The Americas*1		Other*2		Total
Total Revenues	¥	1,817,124	¥	208,072	¥	267,512	¥	2,292,708
Income before Income Taxes		176,256		57,709		53,596		287,561

	Millions of yen
	Fiscal Year ended March 31, 2022
	Japan		The Americas*1		Other*2		Total
Total Revenues	¥	1,946,153	¥	240,234	¥	333,978	¥	2,520,365
Income before Income Taxes		322,805		95,284		86,787		504,876

*1 Mainly the United States

*2 Mainly Asia, Europe, Australasia and Middle East

Disaggregation of Revenues for Revenues From Contracts With Customers, by Goods and Services Category and Geographical Location

The following information represents disaggregation of revenues for revenues from contracts with customers, by goods or services category and geographical location.

	Millions of yen
	Fiscal Year ended March 31, 2020
	Reportable segments
	Corporate Financial Services and Maintenance Leasing		Real Estate		PE Investment and Concession		Environment and Energy		Insurance		Banking and Credit		Aircraft and Ships
Goods or services category
Sales of goods	¥	11,536	¥	4,261	¥	261,475	¥	4,796	¥	0	¥	0	¥	2,680
Real estate sales		0		117,969		0		0		0		0		0
Asset management and servicing		347		7,453		36		0		0		167		21
Automobile related services		60,782		0		0		232		0		0		0
Facilities operation		0		67,396		0		0		0		0		0
Environment and energy services		2,911		0		0		138,380		0		0		0
Real estate management and brokerage		0		106,375		0		0		0		0		0
Real estate contract work		0		89,522		0		0		0		0		0
Other		46,970		3,940		32,429		2,489		1,023		3,124		10,195
Total revenues from contracts with customers		122,546		396,916		293,940		145,897		1,023		3,291		12,896
Geographical location
Japan		121,845		396,916		293,940		143,623		1,023		3,291		5,678
The Americas		0		0		0		0		0		0		0
Other		701		0		0		2,274		0		0		7,218
Total revenues from contracts with customers		122,546		396,916		293,940		145,897		1,023		3,291		12,896
Other revenues *		306,415		71,170		2,425		1,601		370,364		81,064		51,754
Segment revenues/Total revenues	¥	428,961	¥	468,086	¥	296,365	¥	147,498	¥	371,387	¥	84,355	¥	64,650

	Millions of yen
	Fiscal Year ended March 31, 2020
	Reportable segments									Corporate revenue and intersegment transactions			Total revenues
	ORIX USA		ORIX Europe			Asia and Australia		Total
Goods or services category
Sales of goods	¥	965	¥	0		¥	487	¥	286,200	¥	1,358		¥	287,558
Real estate sales		984		0			0		118,953		0			118,953
Asset management and servicing		24,248		149,675			4		181,951		(100	)		181,851
Automobile related services		0		0			16,950		77,964		23			77,987
Facilities operation		0		0			363		67,759		1,538			69,297
Environment and energy services		963		0			0		142,254		(722	)		141,532
Real estate management and brokerage		0		0			0		106,375		(2,265	)		104,110
Real estate contract work		0		0			0		89,522		(556	)		88,966
Other		5,769		369			981		107,289		(3,230	)		104,059
Total revenues from contracts with customers		32,929		150,044			18,785		1,178,267		(3,954	)		1,174,313
Geographical location
Japan		0		0			28		966,344		(1,703	)		964,641
The Americas		32,929		67,050			0		99,979		0			99,979
Other		0		82,994			18,757		111,944		(2,251	)		109,693
Total revenues from contracts with customers		32,929		150,044			18,785		1,178,267		(3,954	)		1,174,313
Other revenues *		102,780		(1,520	)		119,012		1,105,065		951			1,106,016
Segment revenues/Total revenues	¥	135,709	¥	148,524		¥	137,797	¥	2,283,332	¥	(3,003	)	¥	2,280,329

	Millions of yen
	Fiscal Year ended March 31, 2021
	Reportable segments
	Corporate Financial Services and Maintenance Leasing		Real Estate		PE Investment and Concession		Environment and Energy		Insurance		Banking and Credit		Aircraft and Ships
Goods or services category
Sales of goods	¥	10,348	¥	2,836	¥	301,732	¥	3,816	¥	0	¥	0	¥	0
Real estate sales		0		88,512		0		0		0		0		0
Asset management and servicing		354		6,216		33		45		0		207		23
Automobile related services		59,903		0		0		225		0		0		0
Facilities operation		0		23,301		0		0		0		0		0
Environment and energy services		3,060		0		0		134,424		0		0		0
Real estate management and brokerage		0		103,457		0		0		0		0		0
Real estate contract work		0		80,455		0		0		0		0		0
Other		49,548		1,505		21,997		1,667		1,667		4,771		3,317
Total revenues from contracts with customers		123,213		306,282		323,762		140,177		1,667		4,978		3,340
Geographical location
Japan		122,232		306,282		323,762		130,077		1,667		4,978		1,194
The Americas		0		0		0		0		0		0		0
Other		981		0		0		10,100		0		0		2,146
Total revenues from contracts with customers		123,213		306,282		323,762		140,177		1,667		4,978		3,340
Other revenues *		307,802		53,516		7,460		1,794		490,227		78,746		28,277
Segment revenues/Total revenues	¥	431,015	¥	359,798	¥	331,222	¥	141,971	¥	491,894	¥	83,724	¥	31,617

	Millions of yen
	Fiscal Year ended March 31, 2021
	Reportable segments								Corporate revenue and intersegment transactions			Total revenues
	ORIX USA		ORIX Europe		Asia and Australia		Total
Goods or services category
Sales of goods	¥	2,407	¥	0	¥	65	¥	321,204	¥	679		¥	321,883
Real estate sales		558		0		0		89,070		0			89,070
Asset management and servicing		16,099		150,302		0		173,279		(88	)		173,191
Automobile related services		0		0		11,874		72,002		(2	)		72,000
Facilities operation		0		0		0		23,301		510			23,811
Environment and energy services		960		0		0		138,444		(1,433	)		137,011
Real estate management and brokerage		0		0		0		103,457		(1,515	)		101,942
Real estate contract work		0		0		0		80,455		(276	)		80,179
Other		3,254		86		613		88,425		43			88,468
Total revenues from contracts with customers		23,278		150,388		12,552		1,089,637		(2,082	)		1,087,555
Geographical location
Japan		0		0		1		890,193		(1,956	)		888,237
The Americas		23,278		62,249		0		85,527		0			85,527
Other		0		88,139		12,551		113,917		(126	)		113,791
Total revenues from contracts with customers		23,278		150,388		12,552		1,089,637		(2,082	)		1,087,555
Other revenues *		114,739		10,410		115,757		1,208,728		(3,575	)		1,205,153
Segment revenues/Total revenues	¥	138,017	¥	160,798	¥	128,309	¥	2,298,365	¥	(5,657	)	¥	2,292,708

	Millions of yen
	Fiscal Year ended March 31, 2022
	Reportable segments
	Corporate Financial Services and Maintenance Leasing		Real Estate		PE Investment and Concession		Environment and Energy		Insurance		Banking and Credit		Aircraft and Ships
Goods or services category
Sales of goods	¥	9,741	¥	2,521	¥	320,104	¥	3,861	¥	0	¥	0	¥	0
Real estate sales		0		94,617		0		0		0		0		0
Asset management and servicing		347		6,107		20		93		0		326		38
Automobile related services		62,897		0		0		228		0		0		0
Facilities operation		0		31,421		0		0		0		0		0
Environment and energy services		2,911		0		76		154,081		0		0		0
Real estate management and brokerage		0		102,689		0		0		0		0		0
Real estate contract work		0		93,265		0		0		0		0		0
Other		52,489		1,393		28,877		903		2,062		6,101		7,401
Total revenues from contracts with customers		128,385		332,013		349,077		159,166		2,062		6,427		7,439
Geographical location
Japan		127,918		332,013		349,077		154,311		2,062		6,427		3,642
The Americas		0		0		0		0		0		0		0
Other		467		0		0		4,855		0		0		3,797
Total revenues from contracts with customers		128,385		332,013		349,077		159,166		2,062		6,427		7,439
Other revenues *		316,953		58,675		36,662		1,066		484,642		78,394		31,200
Segment revenues/Total revenues	¥	445,338	¥	390,688	¥	385,739	¥	160,232	¥	486,704	¥	84,821	¥	38,639

	Millions of yen
	Fiscal Year ended March 31, 2022
	Reportable segments								Corporate revenue and intersegment transactions			Total revenues
	ORIX USA		ORIX Europe		Asia and Australia		Total
Goods or services category
Sales of goods	¥	2,251	¥	0	¥	577	¥	339,055	¥	1,642		¥	340,697
Real estate sales		84		0		0		94,701		(1	)		94,700
Asset management and servicing		18,880		219,132		0		244,943		(56	)		244,887
Automobile related services		0		0		13,630		76,755		17			76,772
Facilities operation		0		0		0		31,421		742			32,163
Environment and energy services		1,187		0		0		158,255		(1,928	)		156,327
Real estate management and brokerage		0		0		0		102,689		(2,385	)		100,304
Real estate contract work		0		0		0		93,265		(266	)		92,999
Other		4,698		75		905		104,904		2,345			107,249
Total revenues from contracts with customers		27,100		219,207		15,112		1,245,988		110			1,246,098
Geographical location
Japan		0		0		0		975,450		219			975,669
The Americas		27,100		77,647		0		104,747		0			104,747
Other		0		141,560		15,112		165,791		(109	)		165,682
Total revenues from contracts with customers		27,100		219,207		15,112		1,245,988		110			1,246,098
Other revenues *		134,244		1,905		132,943		1,276,684		(2,417	)		1,274,267
Segment revenues/Total revenues	¥	161,344	¥	221,112	¥	148,055	¥	2,522,672	¥	(2,307	)	¥	2,520,365

* Other revenues include revenues that are not in the scope of revenue from contracts with customers, such as life insurance premiums and related investment income, operating leases, finance revenues that include interest income, and others.