Statement Of Changes In Net Assets

ORIENTAL LAND CO.,LTD. - Filing #7710022

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	803,201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	480,303,000,000 JPY	—	722,601,000,000 JPY	111,403,000,000 JPY	111,938,000,000 JPY	—	—	-89,183,000,000 JPY	636,645,000,000 JPY	—	—	—	—	—	19,211,000,000 JPY	741,812,000,000 JPY	—	—	—	535,000,000 JPY	19,211,000,000 JPY	—	63,201,000,000 JPY	20,526,000,000 JPY	1,142,000,000 JPY	63,201,000,000 JPY	782,674,000,000 JPY	19,320,000,000 JPY	111,938,000,000 JPY	-89,183,000,000 JPY	JPY	155,200,000,000 JPY	1,206,000,000 JPY	JPY	696,718,000,000 JPY	15,402,000,000 JPY	17,058,000,000 JPY	564,150,000,000 JPY	-89,794,000,000 JPY	1,142,000,000 JPY	63,201,000,000 JPY	704,918,000,000 JPY	—	15,585,000,000 JPY	111,911,000,000 JPY	-89,794,000,000 JPY	—	-314,000,000 JPY	—	—	—	155,200,000,000 JPY	—	1,787,000,000 JPY	—	63,201,000,000 JPY	-314,000,000 JPY	—	—	—	407,808,000,000 JPY	619,599,000,000 JPY	508,000,000 JPY	15,088,000,000 JPY	—	111,403,000,000 JPY	111,911,000,000 JPY	—	649,469,000,000 JPY	—	—	721,976,000,000 JPY	—	—	—	—	—	—	—	—	—	664,557,000,000 JPY	—	618,546,000,000 JPY	13,235,000,000 JPY	12,294,000,000 JPY	501,922,000,000 JPY	1,142,000,000 JPY	63,201,000,000 JPY	63,201,000,000 JPY	345,579,000,000 JPY	11,975,000,000 JPY	656,279,000,000 JPY	12,405,000,000 JPY	508,000,000 JPY	111,911,000,000 JPY	111,911,000,000 JPY	-70,464,000,000 JPY	-319,000,000 JPY	-70,464,000,000 JPY	155,200,000,000 JPY	1,149,000,000 JPY	-319,000,000 JPY	111,403,000,000 JPY	606,571,000,000 JPY	551,630,000,000 JPY	669,515,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	85,662,000,000 JPY	—	—	—	—	—	85,662,000,000 JPY	—	—	—	—	—	—	—	—	—	—	90,286,000,000 JPY	—	85,662,000,000 JPY	—	—	—	—	—	—	85,662,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	75,450,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	75,450,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	75,450,000,000 JPY	—	—	81,191,000,000 JPY	—	—	—	—	75,450,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	314,000,000 JPY	26,000,000 JPY	77,756,000,000 JPY	JPY	72,494,000,000 JPY	-580,000,000 JPY	611,000,000 JPY	JPY	4,123,000,000 JPY	JPY	77,255,000,000 JPY	314,000,000 JPY	—	JPY	—	—	—	3,808,000,000 JPY	3,468,000,000 JPY	—	—	81,224,000,000 JPY	3,735,000,000 JPY	72,494,000,000 JPY	77,118,000,000 JPY	JPY	—	—	611,000,000 JPY	26,000,000 JPY	73,132,000,000 JPY	—	—	26,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000 JPY	—	—	—	62,228,000,000 JPY	—	48,639,000,000 JPY	JPY	JPY	—	JPY	—	637,000,000 JPY	—	—	JPY	42,897,000,000 JPY	JPY	—	—	—	—	5,000,000 JPY	—	—	JPY	—	-19,330,000,000 JPY	3,113,000,000 JPY	—	3,822,000,000 JPY	3,108,000,000 JPY	62,228,000,000 JPY	3,179,000,000 JPY	67,969,000,000 JPY	52,461,000,000 JPY	JPY	-19,330,000,000 JPY	JPY	—	46,011,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—