Statement Of Changes In Net Assets

Orient Corporation - Filing #7725287

Concept	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	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	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	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	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	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	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,835,000,000 JPY	176,000,000 JPY	11,929,000,000 JPY	81,146,000,000 JPY	-270,000,000 JPY	502,000,000 JPY	18,000,000 JPY	150,040,000,000 JPY	247,223,000,000 JPY	—	1,840,000,000 JPY	—	893,000,000 JPY	-284,000,000 JPY	—	-184,000,000 JPY	—	—	—	—	150,040,000,000 JPY	10,253,000,000 JPY	—	-184,000,000 JPY	—	—	80,643,000,000 JPY	96,573,000,000 JPY	JPY	1,650,000,000 JPY	76,000,000 JPY	—	875,000,000 JPY	—	875,000,000 JPY	76,000,000 JPY	—	231,792,000,000 JPY	—	—	259,405,000,000 JPY	—	—	—	—	—	—	—	—	—	233,520,000,000 JPY	—	—	—	—	—	287,591,000,000 JPY	5,698,000,000 JPY	2,334,000,000 JPY	134,542,000,000 JPY	JPY	-53,000,000 JPY	150,028,000,000 JPY	150,028,000,000 JPY	134,542,000,000 JPY	0 JPY	2,061,000,000 JPY	298,092,000,000 JPY	2,338,000,000 JPY	872,000,000 JPY	—	—	863,000,000 JPY	—	—	-14,000,000 JPY	—	—	—	—	—	—	—	—	-272,000,000 JPY	—	—	—	—	—	—	0 JPY	—	—	—	—	—	3,685,000,000 JPY	21,000,000 JPY	-272,000,000 JPY	863,000,000 JPY	285,432,000,000 JPY	147,206,000,000 JPY	303,908,000,000 JPY	96,000,000 JPY	96,000,000 JPY	—	—	-410,000,000 JPY	-410,000,000 JPY	258,551,000,000 JPY	274,023,000,000 JPY	JPY	21,000,000 JPY	150,015,000,000 JPY	107,404,000,000 JPY	-15,000,000 JPY	JPY	4,526,000,000 JPY	594,000,000 JPY	107,404,000,000 JPY	-1,000,000 JPY	-60,000,000 JPY	150,015,000,000 JPY	596,000,000 JPY	269,377,000,000 JPY	183,000,000 JPY	98,000,000 JPY	859,000,000 JPY	118,516,000,000 JPY	850,000,000 JPY	258,269,000,000 JPY	98,000,000 JPY	850,000,000 JPY	4,400,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,258,000,000 JPY	—	—	—	—	—	—	—	—	—	—	25,258,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,258,000,000 JPY	—	—	28,024,000,000 JPY	—	—	—	—	—	—	25,258,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,138,000,000 JPY	—	—	—	27,138,000,000 JPY	—	—	—	—	—	—	—	—	—	—	27,138,000,000 JPY	—	—	—	27,138,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,690,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	88,000,000 JPY	—	154,000,000 JPY	—	—	-53,898,000,000 JPY	—	-50,869,000,000 JPY	12,000,000 JPY	12,000,000 JPY	12,000,000 JPY	—	—	6,567,000,000 JPY	—	502,000,000 JPY	-53,640,000,000 JPY	—	—	—	—	—	88,000,000 JPY	—	72,000,000 JPY	—	—	0 JPY	—	-269,000,000 JPY	-411,000,000 JPY	—	6,230,000,000 JPY	-499,000,000 JPY	-53,395,000,000 JPY	-497,000,000 JPY	-50,633,000,000 JPY	-44,503,000,000 JPY	12,000,000 JPY	-269,000,000 JPY	21,000,000 JPY	—	-19,000,000 JPY	-19,000,000 JPY	-54,070,000,000 JPY	137,000,000 JPY	137,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,039,000,000 JPY	6,000,000 JPY	—	0 JPY	27,138,000,000 JPY	—	0 JPY	1,877,000,000 JPY	1,171,000,000 JPY	28,715,000,000 JPY	12,000,000 JPY	12,000,000 JPY	1,740,000,000 JPY	0 JPY	—	27,138,000,000 JPY	12,000,000 JPY	JPY	1,742,000,000 JPY	27,163,000,000 JPY	28,690,000,000 JPY	—	12,000,000 JPY	-2,000,000 JPY	0 JPY	-2,000,000 JPY	12,000,000 JPY	—	—	—	—	—	—	—	—	—	29,884,000,000 JPY	-714,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—