Statement Of Changes In Net Assets

RYOBI LIMITED - Filing #7571004

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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	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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 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	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	5,366,000,000 JPY	11,675,000,000 JPY	5,366,000,000 JPY	-346,000,000 JPY	811,000,000 JPY	18,323,000,000 JPY	143,723,000,000 JPY	31,169,000,000 JPY	—	-346,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,472,000,000 JPY	—	18,472,000,000 JPY	31,169,000,000 JPY	186,000,000 JPY	10,052,000,000 JPY	9,263,000,000 JPY	116,136,000,000 JPY	76,331,000,000 JPY	5,649,000,000 JPY	21,892,000,000 JPY	11,617,000,000 JPY	—	21,669,000,000 JPY	70,964,000,000 JPY	76,118,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-346,000,000 JPY	11,337,000,000 JPY	26,431,000,000 JPY	-346,000,000 JPY	71,429,000,000 JPY	4,288,000,000 JPY	18,472,000,000 JPY	18,472,000,000 JPY	26,431,000,000 JPY	10,052,000,000 JPY	8,790,000,000 JPY	111,588,000,000 JPY	21,875,000,000 JPY	11,617,000,000 JPY	21,669,000,000 JPY	66,226,000,000 JPY	71,587,000,000 JPY	5,202,000,000 JPY	—	811,000,000 JPY	—	—	131,717,000,000 JPY	5,202,000,000 JPY	5,503,000,000 JPY	734,000,000 JPY	4,433,000,000 JPY	-3,814,000,000 JPY	11,617,000,000 JPY	18,472,000,000 JPY	4,733,000,000 JPY	21,861,000,000 JPY	8,782,000,000 JPY	69,922,000,000 JPY	76,309,000,000 JPY	30,126,000,000 JPY	21,669,000,000 JPY	18,472,000,000 JPY	852,000,000 JPY	116,295,000,000 JPY	4,433,000,000 JPY	30,126,000,000 JPY	-877,000,000 JPY	810,000,000 JPY	74,356,000,000 JPY	125,930,000,000 JPY	10,052,000,000 JPY	-346,000,000 JPY	-346,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	5,240,000,000 JPY	—	—	—	—	—	5,125,000,000 JPY	—	—	—	—	5,125,000,000 JPY	—	—	5,125,000,000 JPY	—	—	—	—	5,125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,372,000,000 JPY	—	—	—	—	—	—	—	-3,372,000,000 JPY	—	—	—	-3,372,000,000 JPY	-4,361,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,372,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	11,288,000,000 JPY	—	7,387,000,000 JPY	472,000,000 JPY	JPY	0 JPY	4,154,000,000 JPY	6,985,000,000 JPY	3,830,000,000 JPY	JPY	JPY	4,154,000,000 JPY	JPY	3,813,000,000 JPY	4,154,000,000 JPY	JPY	0 JPY	17,000,000 JPY	—	4,317,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-547,000,000 JPY	—	—	—	163,000,000 JPY	163,000,000 JPY	JPY	146,000,000 JPY	JPY	1,611,000,000 JPY	8,102,000,000 JPY	8,000,000 JPY	-3,695,000,000 JPY	0 JPY	10,485,000,000 JPY	-4,707,000,000 JPY	JPY	JPY	0 JPY	768,000,000 JPY	-3,695,000,000 JPY	JPY	770,000,000 JPY	-4,721,000,000 JPY	-3,695,000,000 JPY	5,786,000,000 JPY	0 JPY	14,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,927,000,000 JPY	—	JPY	768,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—