Consolidated Financial Results from April 1, 2018 to September 30, 2018
(U.S. GAAP Financial Information for ORIX Corporation and its Subsidiaries)
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Corporate Name:
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ORIX Corporation
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Listed Exchanges:
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Tokyo Stock Exchange (Securities No. 8591)
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New York Stock Exchange (Trading Symbol : IX)
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Head Office:
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Tokyo JAPAN
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Tel:
+81-3-3435-3121
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(URL https://www.orix.co.jp/grp/en/ir/)
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1. Performance Highlights as of and for the Six Months Ended September 30, 2018
(1) Performance Highlights - Operating Results (Unaudited)
(millions of yen)*1
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Total
Revenues
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Year-on-Year
Change
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Operating
Income
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Year-on-Year
Change
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Income before
Income
Taxes
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Year-on-Year
Change
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Net
Income
Attributable to
ORIX Corporation
Shareholders
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Year-on-Year
Change
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September 30, 2018
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1,262,014
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(16.9
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%)
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195,094
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3.2
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%
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220,945
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(12.5
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%)
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155,050
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(6.6
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%)
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September 30, 2017
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1,517,796
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24.3
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%
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189,027
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13.6
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%
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252,612
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15.2
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%
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165,970
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16.8
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%
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Comprehensive Income Attributable to ORIX Corporation Shareholders was
¥167,820 million for the six months ended September 30, 2018
(year-on-year
change was a 7.0% decrease) and ¥180,526 million for the six months
ended September 30, 2017
(year-on-year
change was a 108.3% increase).
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Basic
Earnings Per
Share
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Diluted
Earnings Per
Share
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September 30, 2018
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121.13
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121.03
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September 30, 2017
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129.40
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129.29
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*Note 1:
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Unless otherwise stated, all amounts shown herein are in millions of Japanese yen, except for Per Share and dividend amounts which are in
single yen.
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(2) Performance Highlights - Financial Position (Unaudited)
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Total
Assets
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Total
Equity
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Shareholders
Equity
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Shareholders
Equity
Ratio
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September 30, 2018
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11,778,544
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2,929,899
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2,803,969
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23.8
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%
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March 31, 2018
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11,425,982
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2,798,874
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2,682,424
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23.5
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%
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*Note
2
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Shareholders Equity refers to Total ORIX Corporation Shareholders Equity.
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Shareholders Equity Ratio is the ratio of Total ORIX Corporation
Shareholders Equity to Total Assets.
2. Dividends (Unaudited)
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First
Quarter-end
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Second
Quarter-end
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Third
Quarter-end
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Year-end
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Total
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March 31, 2018
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27.00
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39.00
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66.00
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March 31, 2019
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30.00
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March 31, 2019 (Est.)
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46.00
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76.00
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*Note 3:
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For details of dividend forecast for the fiscal year ending March 31, 2019, please refer to Announcement Regarding Revision of
Dividend Policy, Interim Dividend and Dividend Payout Ratio for the Fiscal Year Ending March 31, 2019 announced today.
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3. Targets for the Year Ending March 31, 2019 (Unaudited)
In order to
facilitate a better understanding of our medium- and long- term growth projections by our shareholders and potential investors, we decided to include our medium-term strategic directions in this document. For details, refer to 1.Summary of
Consolidated Financial Results (3) Medium-Term Strategic Directions FY2019-2021 on page 9.
4. Other Information
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(1) Changes in Significant Consolidated Subsidiaries
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Yes ( ) No ( x )
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Addition - None
( )
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Exclusion - None
( )
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(2) Adoption of Simplified Accounting Method
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Yes ( ) No ( x )
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(3) Changes in Accounting Principles, Procedures and Disclosures
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1. Changes due to adoptions of new accounting standards
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Yes ( x ) No ( )
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2. Other than those above
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Yes ( ) No ( x )
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(4) Number of Issued Shares (Ordinary Shares)
1. The number of issued shares, including treasury stock, was 1,324,629,128 as of September 30, 2018, and 1,324,495,728 as of
March 31, 2018.
2. The number of treasury stock was 42,843,573 as of September 30, 2018, and 42,843,413 as of
March 31, 2018.
3. The average number of outstanding shares was 1,280,070,926 for the six months ended September 30,
2018, and 1,282,566,866 for the six months ended September 30, 2017.
The Companys shares held through the Board
Incentive Plan Trust (1,823,993 shares as of September 30, 2018 and 1,651,443 shares as of March 31, 2018) are not included in the number of treasury stock as of the end of the periods, but are included in the average number of shares
outstanding as treasury stock shares that are deducted from the basis of the calculation of per share data.
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