Statement Of Changes In Net Assets

Orient Corporation - Filing #7553627

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	8,000,000 JPY	—	9,512,000,000 JPY	1,845,000,000 JPY	37,552,000,000 JPY	—	—	3,197,000,000 JPY	700,000,000 JPY	—	150,075,000,000 JPY	150,075,000,000 JPY	—	—	—	34,355,000,000 JPY	JPY	—	1,842,000,000 JPY	217,652,000,000 JPY	—	189,901,000,000 JPY	1,850,000,000 JPY	932,000,000 JPY	910,000,000 JPY	-502,000,000 JPY	—	-488,000,000 JPY	—	—	—	—	6,700,000,000 JPY	2,601,000,000 JPY	229,775,000,000 JPY	910,000,000 JPY	188,050,000,000 JPY	67,146,000,000 JPY	-3,000,000 JPY	8,000,000 JPY	—	—	—	—	—	—	—	—	—	260,000,000 JPY	904,000,000 JPY	-339,000,000 JPY	29,290,000,000 JPY	—	1,849,000,000 JPY	—	—	-3,000,000 JPY	—	—	1,846,000,000 JPY	1,854,000,000 JPY	—	926,000,000 JPY	—	—	2,682,000,000 JPY	—	—	181,790,000,000 JPY	—	53,267,000,000 JPY	26,608,000,000 JPY	904,000,000 JPY	—	—	—	—	-353,000,000 JPY	JPY	—	150,069,000,000 JPY	203,909,000,000 JPY	10,610,000,000 JPY	—	-193,000,000 JPY	—	430,000,000 JPY	—	20,000,000 JPY	20,000,000 JPY	8,519,000,000 JPY	—	216,837,000,000 JPY	—	—	2,296,000,000 JPY	—	150,069,000,000 JPY	—	—	—	—	179,923,000,000 JPY	25,000,000 JPY	150,067,000,000 JPY	150,067,000,000 JPY	39,477,000,000 JPY	25,000,000 JPY	JPY	1,659,000,000 JPY	211,162,000,000 JPY	1,750,000,000 JPY	13,516,000,000 JPY	924,000,000 JPY	901,000,000 JPY	-375,000,000 JPY	-266,000,000 JPY	-361,000,000 JPY	228,464,000,000 JPY	2,088,000,000 JPY	-85,000,000 JPY	901,000,000 JPY	192,194,000,000 JPY	60,546,000,000 JPY	193,878,000,000 JPY	15,188,000,000 JPY	1,745,000,000 JPY	188,000,000 JPY	41,586,000,000 JPY	2,108,000,000 JPY
Changes during period
Profit (loss)	—	—	—	13,418,000,000 JPY	—	13,418,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	13,418,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,418,000,000 JPY	—	—	—	—	—	—	—	—	19,212,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,797,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,797,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	19,549,000,000 JPY	—	—	—	14,797,000,000 JPY	—	—	—	—	14,797,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	6,000,000 JPY	304,000,000 JPY	515,000,000 JPY	7,746,000,000 JPY	—	8,127,000,000 JPY	—	—	—	0 JPY	13,743,000,000 JPY	—	—	6,000,000 JPY	—	—	13,879,000,000 JPY	453,000,000 JPY	8,262,000,000 JPY	—	—	-3,000,000 JPY	—	—	6,000,000 JPY	—	—	—	—	—	-1,818,000,000 JPY	—	-12,000,000 JPY	270,000,000 JPY	-12,000,000 JPY	8,111,000,000 JPY	—	—	—	—	—	—	—	—	12,937,000,000 JPY	6,000,000 JPY	-3,000,000 JPY	6,000,000 JPY	-1,097,000,000 JPY	-3,000,000 JPY	-148,000,000 JPY	-148,000,000 JPY	JPY	—	—	—	—	2,000,000 JPY	—	-4,000,000 JPY	241,000,000 JPY	—	573,000,000 JPY	-12,270,000,000 JPY	—	—	-4,000,000 JPY	—	73,000,000 JPY	JPY	—	21,000,000 JPY	186,000,000 JPY	—	-4,577,000,000 JPY	—	—	—	104,000,000 JPY	-12,296,000,000 JPY	104,000,000 JPY	-7,278,000,000 JPY	—	—	2,000,000 JPY	—	—	—	21,000,000 JPY	—	2,000,000 JPY	—	-11,627,000,000 JPY	—	—	—	-12,088,000,000 JPY	—	82,000,000 JPY	207,000,000 JPY	—	-12,869,000,000 JPY	—	-7,253,000,000 JPY	-4,997,000,000 JPY	2,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—