Statement Of Changes In Net Assets

Orient Corporation - Filing #7603025

Concept	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	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	25,000,000 JPY	39,477,000,000 JPY	JPY	—	1,659,000,000 JPY	—	211,162,000,000 JPY	1,750,000,000 JPY	924,000,000 JPY	13,516,000,000 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	55,000,000 JPY	55,000,000 JPY	251,569,000,000 JPY	1,797,000,000 JPY	1,492,000,000 JPY	48,000,000 JPY	150,051,000,000 JPY	249,513,000,000 JPY	1,400,000,000 JPY	904,000,000 JPY	-268,000,000 JPY	-143,000,000 JPY	492,000,000 JPY	-88,000,000 JPY	98,826,000,000 JPY	202,000,000 JPY	1,396,000,000 JPY	83,395,000,000 JPY	-254,000,000 JPY	150,051,000,000 JPY	81,902,000,000 JPY	JPY	1,308,000,000 JPY	886,000,000 JPY	886,000,000 JPY	234,079,000,000 JPY	235,443,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,165,000,000 JPY	—	—	—	—	19,713,000,000 JPY	—	—	—	—	—	—	—	—	—	—	16,165,000,000 JPY	—	—	—	—	16,165,000,000 JPY	—	—	16,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	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	—	—	—	—	—	—	—	-30,000,000 JPY	—	-30,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,000,000 JPY	-5,774,000,000 JPY	-2,560,000,000 JPY	15,000,000 JPY	13,023,000,000 JPY	616,000,000 JPY	12,685,000,000 JPY	-123,000,000 JPY	—	140,000,000 JPY	13,390,000,000 JPY	349,000,000 JPY	-2,488,000,000 JPY	1,886,000,000 JPY	-106,000,000 JPY	19,000,000 JPY	JPY	-6,634,000,000 JPY	-106,000,000 JPY	350,000,000 JPY	15,000,000 JPY	348,000,000 JPY	-6,018,000,000 JPY	15,000,000 JPY	—	-6,094,000,000 JPY	—	15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—