ORIX
ORIX CORPORATION
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
ORIX
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥35.7 billion | Parent only |
| Employees' salaries and compensation | ¥29.3 billion | Parent only | |
| Operations consignment expenses | ¥10.0 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥3.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥413.3 billion | Parent only |
| Ordinary income | ¥355.1 billion | Parent only | |
| Operating income | ¥332.2 billion | Parent only |
ORIX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥35.7 billion
- Employees' salaries and compensation ¥29.3 billion
- Operations consignment expenses ¥10.0 billion
- Provision of allowance for doubtful accounts ¥3.2 billion
- Other (not itemized) ¥2.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
ORIX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥588.3B | ¥647.0B | ¥454.8B | ¥554.1B | ¥715.0B |
| Year on year (%) | +25.1%◆ | +10.0% | -29.7%◆ | +21.8%◆ | +29.0%◆ |
| Ordinary income (loss) | ¥164.3B | ¥225.0B | ¥72.5B | ¥183.3B | ¥355.1B |
| Change from prior year | +51.0% | +36.9% | -67.8% | +153.0% | +93.7% |
| Ordinary income (loss) as a share of Net sales | 27.9% | 34.8% | 15.9% | 33.1% | 49.7% |
| Change (percentage points) | +4.8 points◆ | +6.8 points◆ | -18.8 points◆ | +17.2 points◆ | +16.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2015Net sales year on year +55.0%, Ordinary income (loss) as a share of revenue +15.9 points
- 2016Net sales year on year +23.4%, Ordinary income (loss) as a share of revenue +18.8 points
- 2017Net sales year on year -23.1%, Ordinary income (loss) as a share of revenue -15.9 points
- 2018Ordinary income (loss) as a share of revenue +8.9 points
- 2019Ordinary income (loss) as a share of revenue -6.9 points
- 2020Ordinary income (loss) as a share of revenue +5.1 points
- 2021Net sales year on year -21.2%, Ordinary income (loss) as a share of revenue -8.5 points
- 2022Net sales year on year +25.1%, Ordinary income (loss) as a share of revenue +4.8 points
- 2023Ordinary income (loss) as a share of revenue +6.8 points
- 2024Net sales year on year -29.7%, Ordinary income (loss) as a share of revenue -18.8 points
- 2025Net sales year on year +21.8%, Ordinary income (loss) as a share of revenue +17.2 points
- 2026Net sales year on year +29.0%, Ordinary income (loss) as a share of revenue +16.6 points
ORIX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ORIX
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales (US GAAP) | ¥2,508.0 billion | ¥2,663.7 billion | ¥2,814.4 billion | ¥2,874.8 billion | ¥3,330.8 billion |
| Income (loss) before income taxes (US GAAP) | ¥509.4 billion | ¥392.2 billion | ¥470.0 billion | ¥480.5 billion | ¥691.4 billion |
| Net income (loss) attributable to the company's shareholders (US GAAP) | ¥317.4 billion | ¥290.3 billion | ¥346.1 billion | ¥351.6 billion | ¥447.3 billion |
| Comprehensive income attributable to the company's shareholders (US GAAP) | ¥449.6 billion | ¥420.6 billion | ¥547.3 billion | ¥335.6 billion | ¥711.0 billion |
| Shareholders' equity (US GAAP) | ¥3,304.2 billion | ¥3,543.6 billion | ¥3,941.5 billion | ¥4,089.8 billion | ¥4,482.5 billion |
| Total assets (US GAAP) | ¥14,280.7 billion | ¥15,289.4 billion | ¥16,322.1 billion | ¥16,866.3 billion | ¥18,002.8 billion |
| Shareholders' equity per share (US GAAP) | 2,768.72 yen | 3,027.93 yen | 3,422.94 yen | 3,599.24 yen | 4,080.24 yen |
| Basic earnings (loss) per share attributable to the company's shareholders (US GAAP) | 263.72 yen | 245.98 yen | 298.55 yen | 307.74 yen | 400.27 yen |
| Diluted earnings (loss) per share attributable to the company's shareholders (US GAAP) | 263.42 yen | 245.65 yen | 298.05 yen | 307.16 yen | 399.4 yen |
| Equity-to-asset ratio (US GAAP) | 23.1% | 23.2% | 24.1% | 24.2% | 24.9% |
| Return on shareholders' equity (US GAAP) | 10.0% | 8.5% | 9.2% | 8.8% | 10.4% |
| Net cash provided by (used in) operating activities (US GAAP) | ¥1,103.4 billion | ¥913.1 billion | ¥1,243.4 billion | ¥1,300.2 billion | ¥1,369.6 billion |
| Net cash provided by (used in) investing activities (US GAAP) | ¥-808.8 billion | ¥-1,098.5 billion | ¥-1,372.8 billion | ¥-1,309.7 billion | ¥-1,114.7 billion |
| Net cash provided by (used in) financing activities (US GAAP) | ¥-306.6 billion | ¥438.3 billion | ¥-85.5 billion | ¥149.3 billion | ¥-160.5 billion |
| Cash and cash equivalents (US GAAP) | ¥1,091.8 billion | ¥1,366.9 billion | ¥1,185.3 billion | ¥1,322.0 billion | ¥1,451.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥588.3 billion | ¥647.0 billion | ¥454.8 billion | ¥554.1 billion | ¥715.0 billion |
| Ordinary income (loss) | ¥164.3 billion | ¥225.0 billion | ¥72.5 billion | ¥183.3 billion | ¥355.1 billion |
| Net income (loss) | ¥176.2 billion | ¥260.4 billion | ¥146.7 billion | ¥221.2 billion | ¥431.9 billion |
| Capital stock | ¥221.1 billion | ¥221.1 billion | ¥221.1 billion | ¥221.1 billion | ¥221.1 billion |
| Total number of issued shares (common stock) | 1,258,277,087 shares | 1,234,849,342 shares | 1,214,961,054 shares | 1,162,962,244 shares | 1,124,106,624 shares |
| Net assets | ¥1,180.8 billion | ¥1,232.2 billion | ¥1,126.0 billion | ¥1,182.9 billion | ¥1,266.4 billion |
| Total assets | ¥4,987.7 billion | ¥5,448.7 billion | ¥5,423.6 billion | ¥5,600.2 billion | ¥5,850.2 billion |
| Net assets per share | 989.48 yen | 1,052.89 yen | 977.84 yen | 1,041.03 yen | 1,152.71 yen |
| Dividend per share | 85.6 yen | 85.6 yen | 98.6 yen | 120.01 yen | 156.1 yen |
| Interim dividend per share | 39 yen | 42.8 yen | 42.8 yen | 62.17 yen | 93.76 yen |
| Basic earnings (loss) per share | 146.38 yen | 220.6 yen | 126.52 yen | 193.62 yen | 386.53 yen |
| Equity-to-asset ratio | 23.7% | 22.6% | 20.8% | 21.1% | 21.6% |
| Return on equity | 14.7% | 21.6% | 12.4% | 19.2% | 35.3% |
| Payout ratio | 58.5% | 38.8% | 77.9% | 62.0% | 40.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥156.1 | ¥93.76 | 40.4% | |
| FY ending 3/2025 | ¥120.01 | ¥62.17 | 62.0% | |
| FY ending 3/2024 | ¥98.6 | ¥42.8 | 77.9% | |
| FY ending 3/2023 | ¥85.6 | ¥42.8 | 38.8% | |
| FY ending 3/2022 | ¥85.6 | ¥39 | 58.5% | |
| FY ending 3/2021 | ¥78 | ¥35 | 83.0% | |
| FY ending 3/2020 | ¥76 | ¥35 | 43.4% | |
| FY ending 3/2019 | ¥76 | ¥30 | 75.4% | |
| FY ending 3/2018 | ¥66 | ¥27 | 45.1% | |
| FY ending 3/2017 | ¥52.25 | ¥23 | 66.4% | |
| FY ending 3/2016 | ¥45.75 | ¥22 | 22.2% | |
| FY ending 3/2015 | ¥36 | Could not be retrieved | 36.9% | |
| FY ending 3/2014 | ¥23 | Could not be retrieved | 195.7% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥130 | Could not be retrieved | 59.4% |
ORIX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ORIX
Unit %Source Annual securities reports
- Financial institutions31.07%
- Securities firms4.51%
- Other corporations1.18%
- Foreign holders (institutions)47.10%
- Foreign holders (individuals)0.01%
- Individuals and others16.13%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 18.78% | 206,924,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.98% | 87,980,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人名 株式会社みずほ銀行決済営業部) | 3.16% | 34,821,000 |
| 4 | CITIBANK, N.A. -NY, AS DEPOSITARY BANK FOR DEPOSITARY SHARE HOLDERS(常任代理人名 シティバンク、エヌ・エイ東京支店 カストディ業務部) | 3.01% | 33,263,000 |
| 5 | JP MORGAN CHASE BANK 385642(常任代理人名 株式会社みずほ銀行決済営業部) | 1.7% | 18,796,000 |
| 6 | JP MORGAN CHASE BANK 385781(常任代理人名 株式会社みずほ銀行決済営業部) | 1.48% | 16,328,000 |
| 7 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人名 株式会社三菱UFJ銀行) | 1.36% | 15,048,000 |
| 8 | GOVERNMENT OF NORWAY(常任代理人名 シティバンク、エヌ・エイ東京支店 カストディ業務部) | 1.16% | 12,828,000 |
| 9 | SIX SIS LTD.(常任代理人名 株式会社三菱UFJ銀行) | 0.94% | 10,374,000 |
| 10 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人名 株式会社みずほ銀行決済営業部) | 0.93% | 10,303,000 |
Revenue scale in the same industry
ORIX
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- 4 Fuyo General LeaseFY Mar 2026 ¥788.7B
- 5 ORIXThis companyFY Mar 2026 ¥715.0B
- 6 JA MITSUI LEASINGFY Mar 2026 ¥648.1B
- 7 AEON Financial ServiceFY Feb 2026 ¥569.4B
- … 45 companies
Workforce information
Women 1,679 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,628 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.2 hours |
| Annual paid leave taken |
81.5% |
| Childcare leave taken, men |
98.4% |
| Childcare leave taken, women |
102.3% |
| Share of managers who are women | 34.1% |
| Share of board members who are women | 12.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 19,044 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥2.1 billion |
| Non-audit fees (this year, total) | ¥63.00 million |
| Audit fees (this year, network firms) | ¥2.9 billion |
| Non-audit fees (this year, network firms) | ¥0.5 billion |
| Going concern note | Cannot be determined |
| Accounting standard | U.S. GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (US GAAP) | ¥1,369.6 billion | Consolidated |
| Basic earnings (loss) per share attributable to the company's shareholders (US GAAP) | 400.27 yen | Consolidated |
| Net sales (US GAAP) | ¥3,330.8 billion | Consolidated |
| Diluted earnings (loss) per share attributable to the company's shareholders (US GAAP) | 399.4 yen | Consolidated |
| Comprehensive income attributable to the company's shareholders (US GAAP) | ¥711.0 billion | Consolidated |
| Net income (loss) attributable to the company's shareholders (US GAAP) | ¥447.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (US GAAP) | ¥-1,114.7 billion | Consolidated |
| Return on shareholders' equity (US GAAP) | 10.4% | Consolidated |
| Shareholders' equity (US GAAP) | ¥4,482.5 billion | Consolidated |
| Cash and cash equivalents (US GAAP) | ¥1,451.1 billion | Consolidated |
| Income (loss) before income taxes (US GAAP) | ¥691.4 billion | Consolidated |
| Total assets (US GAAP) | ¥18,002.8 billion | Consolidated |
| Equity-to-asset ratio (US GAAP) | 24.9% | Consolidated |
| Net cash provided by (used in) financing activities (US GAAP) | ¥-160.5 billion | Consolidated |
| Shareholders' equity per share (US GAAP) | 4,080.24 yen | Consolidated |
| Dividend per share | 156.1 yen | Parent only |
| Net sales | ¥715.0 billion | Parent only |
| Net income (loss) | ¥431.9 billion | Parent only |
| Total number of issued shares (common stock) | 1,124,106,624 shares | Parent only |
| Net assets | ¥1,266.4 billion | Parent only |
| Ordinary income (loss) | ¥355.1 billion | Parent only |
| Total assets | ¥5,850.2 billion | Parent only |
| Return on equity | 35.3% | Parent only |
| Equity-to-asset ratio | 21.6% | Parent only |
| Capital stock | ¥221.1 billion | Parent only |
| Payout ratio | 40.4% | Parent only |
| Interim dividend per share | 93.76 yen | Parent only |
| Basic earnings (loss) per share | 386.53 yen | Parent only |
| Net assets per share | 1,152.71 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 37,286 people | Consolidated |
| Number of employees | 37,286 people | Consolidated |
| Wage gap between men and women (all employees) | 64.2% | Parent only |
| Average length of service (years) | 15.8 years | Parent only |
| Average annual salary | ¥10.40 million | Parent only |
| Average age (years) | 44.2 years old | Parent only |
| Number of employees | 3,016 people | Parent only |
| Number of employees | 3,016 people | Parent only |
| Number of employees | 3,016 people | Parent only |
| Wage gap between men and women (regular employees) | 63.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.6% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 18,443 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 98.4% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 34.1% | Parent only |
Shares (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥99.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥14.9 billion | Consolidated |
| Number of shares held | 446,668,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 22,694,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 25 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 8 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥8.7 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.4 billion | Consolidated |
| Number of shares | 1,124,106,624 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 40.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 22,694,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.7 billion | Consolidated |
| Number of voting rights | 10,998,489 units | Consolidated |
| Carrying amount on the balance sheet | ¥8.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥24.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.8 billion | Consolidated |
| Number of issues | 33 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 275.9% | Parent only |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥1.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.9 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.9 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥32.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.5 billion | Consolidated |
| Fees for non-audit services - total | ¥63.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.5 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥31.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 6.5% | Parent only |
| Revenue | ¥9.00 million | Parent only |
| Revenue | ¥77.9 billion | Parent only |
| Revenue | ¥77.8 billion | Parent only |
| Revenue | ¥2.9 billion | Parent only |
| Revenue | ¥11.1 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥123.1 billion | Parent only |
| Other | ¥53.2 billion | Parent only |
| Other | ¥34.8 billion | Parent only |
| Other | ¥44.7 billion | Parent only |
| Other | ¥42.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥332.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Parent only |
| Commercial papers | ¥6.0 billion | Parent only |
| Software | ¥1.8 billion | Parent only |
| Lease receivables | ¥44.9 billion | Parent only |
| Investments in leases | ¥180.9 billion | Parent only |
| Lease obligations | ¥1.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Provision for loss on guarantees | ¥5.9 billion | Parent only |
| Investments in capital | ¥0.1 billion | Parent only |
| Retained earnings | ¥1,108.4 billion | Parent only |
| Unearned revenue | ¥9.7 billion | Parent only |
| Prepaid pension cost | ¥39.0 billion | Parent only |
| Prepaid expenses | ¥3.4 billion | Parent only |
| Advance payments trade | ¥5.7 billion | Parent only |
| Accounts receivable installment sales calea | ¥55.2 billion | Parent only |
| Deferred profit on installment sales cllea | ¥3.0 billion | Parent only |
| Merchandise | ¥4.00 million | Parent only |
| Right of trademark | ¥34.00 million | Parent only |
| Operating loans | ¥2,702.5 billion | Parent only |
| Bad debts | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥3,721.0 billion | Parent only |
| Non-current assets | ¥2,331.1 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥9.5 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Buildings | ¥3.4 billion | Parent only |
| Construction in progress | ¥6.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥6.0 billion | Parent only |
| Investments and other assets | ¥2,198.1 billion | Parent only |
| Investment securities | ¥283.8 billion | Parent only |
| Securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥131.0 billion | Parent only |
| Income taxes payable | ¥35.1 billion | Parent only |
| Accrued expenses | ¥30.6 billion | Parent only |
| Shareholders' equity | ¥1,496.4 billion | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥4.7 billion | Parent only |
| Current liabilities | ¥862.8 billion | Parent only |
| Current assets | ¥3,519.1 billion | Parent only |
| Intangible assets | ¥2.0 billion | Parent only |
| Cash and deposits | ¥492.2 billion | Parent only |
| Short-term loans payable | ¥156.8 billion | Parent only |
| Bonds payable | ¥1,412.3 billion | Parent only |
| Net assets | ¥1,266.4 billion | Parent only |
| Net assets | ¥1,266.4 billion | Parent only |
| Total assets | ¥5,850.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥-232.7 billion | Parent only |
| Deferred tax assets | ¥110.5 billion | Parent only |
| Retained earnings brought forward | ¥1,108.4 billion | Parent only |
| Treasury stock | ¥-81.5 billion | Parent only |
| Valuation and translation adjustments | ¥-230.0 billion | Parent only |
| Liabilities | ¥4,583.8 billion | Parent only |
| Liabilities and net assets | ¥5,850.2 billion | Parent only |
| Accounts payable - trade | ¥14.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-20.3 billion | Parent only |
| Assets for rent | ¥111.6 billion | Parent only |
| Advances for purchases at leased assets ppelea | ¥3.5 billion | Parent only |
| Capital surplus | ¥248.3 billion | Parent only |
| Legal capital surplus | ¥248.3 billion | Parent only |
| Capital stock | ¥221.1 billion | Parent only |
| Asset retirement obligations | ¥4.3 billion | Parent only |
| Long-term loans payable | ¥2,174.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,379.3 billion | Parent only |
| Telephone subscription right | ¥0.1 billion | Parent only |
| Deposits received | ¥30.8 billion | Parent only |
| Current portion of bonds payable | ¥180.0 billion | Parent only |
| Current portion of long-term loans payable | ¥354.8 billion | Parent only |
Statement of income (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥35.7 billion | Parent only |
| Other sales cost | ¥7.8 billion | Parent only |
| Other net sales sales lea | ¥37.7 billion | Parent only |
| Lease cost | ¥106.4 billion | Parent only |
| Sales on lease | ¥129.7 billion | Parent only |
| Operations consignment expenses | ¥10.0 billion | Parent only |
| Dividends from surplus | ¥-170.8 billion | Parent only |
| Installment cost coslea | ¥29.8 billion | Parent only |
| Installment sales sales lea | ¥31.9 billion | Parent only |
| Dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥332.2 billion | Parent only |
| Non-operating income | ¥37.5 billion | Parent only |
| Non-operating expenses | ¥14.5 billion | Parent only |
| Revenue from Loans | ¥84.6 billion | Parent only |
| Gain on sales of non-current assets | ¥6.8 billion | Parent only |
| Cost of sales | ¥301.7 billion | Parent only |
| Gross profit (loss) | ¥413.3 billion | Parent only |
| Net sales | ¥715.0 billion | Parent only |
| Net income (loss) | ¥431.9 billion | Parent only |
| Net income (loss) | ¥431.9 billion | Parent only |
| Employees' salaries and compensation | ¥29.3 billion | Parent only |
| Gain on sales of investment securities | ¥16.5 billion | Parent only |
| Interest expenses | ¥6.8 billion | Parent only |
| Interest on securities | ¥12.0 billion | Parent only |
| Income taxes - current | ¥47.4 billion | Parent only |
| Income taxes | ¥49.1 billion | Parent only |
| Income taxes - deferred | ¥1.7 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥5.6 billion | Parent only |
| Extraordinary income | ¥135.1 billion | Parent only |
| Extraordinary loss | ¥9.2 billion | Parent only |
| Interest on bonds | ¥6.2 billion | Parent only |
| Bond issuance cost | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥481.0 billion | Parent only |
| Ordinary income | ¥355.1 billion | Parent only |
| Disposal of treasury stock | ¥1.4 billion | Parent only |
| Purchase of treasury stock | ¥-150.0 billion | Parent only |
| Selling, general and administrative expenses | ¥81.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.2 billion | Parent only |
| Capital cost coslea | ¥79.9 billion | Parent only |
| Dividends from subsidiaries and associates | ¥353.2 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥118.7 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥6.0 billion | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Miscellaneous income | ¥1.1 billion | Parent only |
| Miscellaneous expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥83.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-29.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Dividend per share | 156 | Parent only | Disclosed |
| Number of employees | 37,286 | Consolidated | Disclosed |
| Net assets | ¥1,266.4 billion | Parent only | Disclosed |
| Net sales | ¥715.0 billion | Parent only | Disclosed |
| Operating income | ¥332.2 billion | Parent only | Disclosed |
| Ordinary income | ¥355.1 billion | Parent only | Disclosed |
| Total assets | ¥5,850.2 billion | Parent only | Disclosed |
| Operating margin | 46.5% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 237072613 yen | Parent only | Calculated |
| Total asset turnover | 0.12 times | Parent only | Calculated |
| Net assets to total assets | 21.6% | Parent only | Calculated |