Statement Of Changes In Net Assets

JAPAN TOBACCO INC. - Filing #7346780

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	557,000,000 JPY	—	6,545,000,000 JPY	—	3,569,000,000 JPY	-2,975,000,000 JPY	—	326,000,000 JPY	—	—	18,776,000,000 JPY	—	—	914,000,000 JPY	775,229,000,000 JPY	—	1,175,451,000,000 JPY	736,400,000,000 JPY	736,478,000,000 JPY	-489,194,000,000 JPY	—	828,167,000,000 JPY	—	—	—	32,922,000,000 JPY	—	—	78,000,000 JPY	—	100,000,000,000 JPY	—	1,179,577,000,000 JPY	—	—	6,903,000,000 JPY	—	—	10,631,000,000 JPY	3,728,000,000 JPY	331,000,000 JPY	1,010,794,000,000 JPY	574,000,000 JPY	-490,183,000,000 JPY	—	—	18,776,000,000 JPY	—	—	—	—	—	—	—	100,000,000,000 JPY	956,333,000,000 JPY	JPY	—	1,368,643,000,000 JPY	34,780,000,000 JPY	736,400,000,000 JPY	736,400,000,000 JPY	1,357,011,000,000 JPY	—	—	—	1,001,000,000 JPY	356,000,000 JPY	425,000,000 JPY	1,202,000,000 JPY	992,476,000,000 JPY	-490,899,000,000 JPY	1,344,696,000,000 JPY	18,776,000,000 JPY	100,000,000,000 JPY	935,204,000,000 JPY	736,400,000,000 JPY	736,400,000,000 JPY	1,337,977,000,000 JPY	5,833,000,000 JPY	5,517,000,000 JPY	37,715,000,000 JPY	-316,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	184,788,000,000 JPY	—	—	—	—	—	—	—	—	—	—	184,788,000,000 JPY	—	—	—	—	184,788,000,000 JPY	—	—	—	184,788,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	283,461,000,000 JPY	—	—	283,461,000,000 JPY	—	—	283,461,000,000 JPY	—	283,461,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-444,000,000 JPY	—	-6,704,000,000 JPY	—	—	-5,000,000 JPY	—	341,000,000 JPY	78,000,000 JPY	—	-181,104,000,000 JPY	989,000,000 JPY	—	—	JPY	—	—	—	—	-7,062,000,000 JPY	—	-182,627,000,000 JPY	-358,000,000 JPY	JPY	—	JPY	-181,560,000,000 JPY	—	78,000,000 JPY	—	-189,066,000,000 JPY	—	-1,858,000,000 JPY	-25,000,000 JPY	—	149,000,000 JPY	-200,000,000 JPY	—	—	—	—	—	—	716,000,000 JPY	20,012,000,000 JPY	—	JPY	17,201,000,000 JPY	JPY	JPY	17,917,000,000 JPY	JPY	22,831,000,000 JPY	—	—	—	-2,934,000,000 JPY	—	—	—	—	—	5,114,000,000 JPY	1,070,000,000 JPY	4,045,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—