Statement Of Changes In Net Assets

Suntory Beverage & Food Limited - Filing #7349569

Concept	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	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	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	2022-01-01 to 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	216,000,000 JPY	264,287,000,000 JPY	—	0 JPY	645,516,000,000 JPY	-579,000,000 JPY	145,884,000,000 JPY	—	-613,000,000 JPY	—	—	213,425,000,000 JPY	646,096,000,000 JPY	—	—	—	—	—	—	—	—	—	34,982,000,000 JPY	984,000,000 JPY	—	33,000,000 JPY	168,384,000,000 JPY	—	228,103,000,000 JPY	67,541,000,000 JPY	30,000,000 JPY	—	34,982,000,000 JPY	—	—	—	—	240,012,000,000 JPY	325,000,000 JPY	622,017,000,000 JPY	0 JPY	195,000,000 JPY	—	168,384,000,000 JPY	203,737,000,000 JPY	67,541,000,000 JPY	—	—	—	145,884,000,000 JPY	213,425,000,000 JPY	621,821,000,000 JPY	—	—	966,000,000 JPY	—	—	—	165,000,000 JPY	—	614,347,000,000 JPY	196,153,000,000 JPY	614,279,000,000 JPY	67,541,000,000 JPY	35,000,000 JPY	213,425,000,000 JPY	34,982,000,000 JPY	168,384,000,000 JPY	145,884,000,000 JPY	-67,000,000 JPY	433,000,000 JPY	232,537,000,000 JPY	966,000,000 JPY	-102,000,000 JPY	0 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	48,377,000,000 JPY	—	—	—	48,377,000,000 JPY	—	—	48,377,000,000 JPY	—	—	—	—	—	—	48,377,000,000 JPY	—	—	—	—	—	—	31,576,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31,576,000,000 JPY	—	—	—	—	—	—	—	—	31,576,000,000 JPY	—	—	31,576,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-108,000,000 JPY	—	—	—	—	JPY	—	0 JPY	24,366,000,000 JPY	—	—	JPY	24,275,000,000 JPY	JPY	-775,000,000 JPY	24,274,000,000 JPY	3,000,000 JPY	JPY	-779,000,000 JPY	17,000,000 JPY	—	—	23,498,000,000 JPY	—	—	JPY	—	—	—	7,737,000,000 JPY	—	JPY	JPY	263,000,000 JPY	-108,000,000 JPY	—	—	—	—	—	JPY	—	—	—	268,000,000 JPY	7,583,000,000 JPY	0 JPY	—	—	—	0 JPY	JPY	—	-5,000,000 JPY	7,474,000,000 JPY	JPY	—	7,474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—