Statement Of Changes In Net Assets

ORIENTAL LAND CO.,LTD. - Filing #7555635

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	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	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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	14,661,000,000 JPY	13,681,000,000 JPY	698,582,000,000 JPY	—	—	1,142,000,000 JPY	—	63,201,000,000 JPY	—	—	63,201,000,000 JPY	—	—	542,240,000,000 JPY	4,224,000,000 JPY	—	13,681,000,000 JPY	815,027,000,000 JPY	—	778,811,000,000 JPY	13,729,000,000 JPY	115,628,000,000 JPY	115,628,000,000 JPY	-112,282,000,000 JPY	—	-112,282,000,000 JPY	—	155,200,000,000 JPY	932,000,000 JPY	829,689,000,000 JPY	111,403,000,000 JPY	765,129,000,000 JPY	748,481,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	JPY	111,403,000,000 JPY	-113,257,000,000 JPY	637,868,000,000 JPY	—	10,713,000,000 JPY	172,000,000 JPY	—	—	—	10,886,000,000 JPY	10,741,000,000 JPY	115,005,000,000 JPY	—	—	1,142,000,000 JPY	—	—	713,703,000,000 JPY	—	678,566,000,000 JPY	481,526,000,000 JPY	115,005,000,000 JPY	—	155,200,000,000 JPY	—	—	—	-113,257,000,000 JPY	3,602,000,000 JPY	—	63,201,000,000 JPY	743,515,000,000 JPY	12,801,000,000 JPY	—	172,000,000 JPY	—	—	1,886,000,000 JPY	—	756,317,000,000 JPY	—	—	63,201,000,000 JPY	—	—	—	—	702,817,000,000 JPY	63,201,000,000 JPY	63,201,000,000 JPY	480,100,000,000 JPY	597,000,000 JPY	12,524,000,000 JPY	745,223,000,000 JPY	12,449,000,000 JPY	112,001,000,000 JPY	2,137,000,000 JPY	112,001,000,000 JPY	-108,771,000,000 JPY	137,000,000 JPY	-108,771,000,000 JPY	155,200,000,000 JPY	759,948,000,000 JPY	137,000,000 JPY	111,403,000,000 JPY	702,873,000,000 JPY	678,792,000,000 JPY	715,398,000,000 JPY	14,724,000,000 JPY	12,386,000,000 JPY	636,442,000,000 JPY	1,142,000,000 JPY
Changes during period
Profit (loss)	—	—	71,533,000,000 JPY	71,533,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	71,533,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	71,533,000,000 JPY	—	—	—	—	—	—	—	80,734,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,945,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,945,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,067,000,000 JPY	—	9,945,000,000 JPY	—	—	9,945,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	60,714,000,000 JPY	62,311,000,000 JPY	—	—	—	-172,000,000 JPY	71,511,000,000 JPY	—	JPY	—	JPY	69,914,000,000 JPY	—	-172,000,000 JPY	60,714,000,000 JPY	—	—	2,795,000,000 JPY	—	—	622,000,000 JPY	—	—	—	—	—	-954,000,000 JPY	—	65,107,000,000 JPY	—	—	—	—	—	—	—	73,372,000,000 JPY	JPY	2,987,000,000 JPY	622,000,000 JPY	1,860,000,000 JPY	2,968,000,000 JPY	974,000,000 JPY	974,000,000 JPY	622,000,000 JPY	—	—	—	—	JPY	—	—	JPY	-56,000,000 JPY	JPY	—	—	—	34,000,000 JPY	3,004,000,000 JPY	—	-4,486,000,000 JPY	-1,638,000,000 JPY	—	-1,923,000,000 JPY	—	—	—	-1,673,000,000 JPY	—	1,425,000,000 JPY	-1,707,000,000 JPY	-452,000,000 JPY	—	—	3,004,000,000 JPY	—	—	—	-4,486,000,000 JPY	—	3,004,000,000 JPY	-3,857,000,000 JPY	—	-1,694,000,000 JPY	—	34,000,000 JPY	1,425,000,000 JPY	—	-1,934,000,000 JPY	-251,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—