Consolidated Financial Results from April 1, 2018 to December 31, 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 Nine Months Ended December 31, 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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December 31, 2018
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1,796,155
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(18.2
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%)
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258,184
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(5.5
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%)
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295,168
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(18.1
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%)
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236,207
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(7.9
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%)
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December 31, 2017
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2,194,882
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14.0
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%
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273,282
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10.4
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%
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360,488
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7.9
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%
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256,391
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18.1
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%
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Comprehensive Income Attributable to ORIX Corporation Shareholders was ¥229,249 million
for the nine months ended December 31, 2018
(year-on-year
change was a 15.9% decrease) and ¥272,442 million for the nine months ended December 31,
2017
(year-on-year
change was a 46.8% increase).
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Basic
Earnings Per Share
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Diluted
Earnings Per Share
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December 31, 2018
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184.53
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184.38
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December 31, 2017
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200.05
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199.86
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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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December 31, 2018
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12,121,792
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2,883,350
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2,817,498
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23.2
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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 payout ratio 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 on October 26, 2018.
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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, please 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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*Note 4
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For details, please refer to 2. Financial Information (6) Changes in Accounting Policies on
page 14.
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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 December 31, 2018, and 1,324,495,728 as of
March 31, 2018.
2. The number of treasury stock was 42,843,623 as of December 31, 2018, and 42,843,413 as of March 31,
2018.
3. The average number of outstanding shares was 1,280,038,092 for the nine months ended December 31, 2018, and 1,281,625,426
for the nine months ended December 31, 2017.
The Companys shares held through the Board Incentive Plan Trust (1,823,993 shares
as of December 31, 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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