U-Chart Analysis:ORIX CORPORATION:8591

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ORIX CORPORATION Go to web site 8591 Others 東証プライム March 1, 2000 1970.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ORIX CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORIX CORPORATION Balance Sheet 2023年3月期 ORIX CORPORATION Balance Sheet 2022年3月期 ORIX CORPORATION Balance Sheet 2021年3月期 ORIX CORPORATION Balance Sheet 2020年3月期 ORIX CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,366,908 1,091,812 1,079,575 1,135,284 1,283,580
Other Current AssetsHelp 0 0 0 0 0
Tangible Fixed AssetsHelp 2,411,821 2,265,469 2,146,443 2,166,416 1,885,981
Intangible Fixed AssetHelp 0 0 540,523 2,958,357 3,083,958
Investments and OthersHelp 11,510,656 10,913,391 9,142,166 6,807,471 5,921,398
Total AssetsHelp 15,289,385 14,270,672 13,563,082 13,067,528 12,174,917
Total Current LiabilitiesHelp 6,536,055 6,582,207 6,117,793 5,794,566 5,091,621
Total Long-term LiabilitiesHelp 5,209,723 4,427,046 4,416,833 4,279,354 4,186,222
Shareholder's EquityHelp 3,543,607 3,261,419 3,028,456 2,993,608 2,897,074
Total LiabilitiesHelp 15,289,385 14,270,672 13,563,082 13,067,528 12,174,917

ORIX CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORIX CORPORATION Profit and Loss Account 2023年3月期 ORIX CORPORATION Profit and Loss Account 2022年3月期 ORIX CORPORATION Profit and Loss Account 2021年3月期 ORIX CORPORATION Profit and Loss Account 2020年3月期 ORIX CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,666,373 2,520,365 2,292,708 2,280,329 2,434,864
Total Sales 2,666,373 2,520,365 2,292,708 2,280,329 2,434,864
Cost of SalesHelp 1,640,039 1,566,439 1,456,930 1,396,949 1,547,435
Other Costs and RevenueHelp 753,259 641,791 643,394 580,680 563,684
Total CostsHelp 2,393,298 2,208,230 2,100,324 1,977,629 2,111,119
Net RevenueHelp 1,026,334 953,926 835,778 883,380 887,429
Earnings Before TaxHelp 367,168 504,876 287,561 412,561 395,730
Net IncomeHelp 273,075 312,135 192,384 302,700 323,745
Net Income 273,075 312,135 192,384 302,700 323,745

ORIX CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORIX CORPORATION Cash Flow Statement 2023年3月期 ORIX CORPORATION Cash Flow Statement 2022年3月期 ORIX CORPORATION Cash Flow Statement 2021年3月期 ORIX CORPORATION Cash Flow Statement 2020年3月期 ORIX CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 913,088 1,103,370 1,095,676 1,042,466 587,678
Investing Cash Flow(ICF)Help -1,098,478 -808,846 -1,203,252 -1,470,486 -873,951
Financing Cash FlowHelp 438,308 -306,618 39,884 288,703 166,647
Exchange Difference of Cash and Cash EquivalentsHelp 22,178 24,331 11,983 -8,979 -1,911
Net Increase and Decrease in Cash and Cash Equivalentsn 275,096 12,237 -55,709 -148,296 -121,537

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