Statement Of Changes In Net Assets

JAPAN TOBACCO INC. - Filing #7614317

Concept	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	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	2021-01-01 to 2021-12-31	2021-01-01 to 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 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	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	377,000,000 JPY	327,000,000 JPY	4,069,000,000 JPY	—	736,400,000,000 JPY	—	—	—	—	—	1,372,501,000,000 JPY	966,416,000,000 JPY	—	1,252,000,000 JPY	—	—	736,400,000,000 JPY	100,000,000,000 JPY	—	41,711,000,000 JPY	16,259,000,000 JPY	1,027,608,000,000 JPY	18,776,000,000 JPY	1,390,011,000,000 JPY	—	—	—	—	-491,507,000,000 JPY	12,189,000,000 JPY	—	—	1,556,000,000 JPY	992,930,000,000 JPY	1,403,136,000,000 JPY	736,400,000,000 JPY	-492,469,000,000 JPY	378,000,000 JPY	1,747,000,000 JPY	7,283,000,000 JPY	12,673,000,000 JPY	100,000,000,000 JPY	1,417,365,000,000 JPY	736,400,000,000 JPY	45,373,000,000 JPY	1,059,205,000,000 JPY	18,776,000,000 JPY	5,390,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	216,896,000,000 JPY	—	—	—	216,896,000,000 JPY	—	—	216,896,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	216,896,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	241,752,000,000 JPY	—	—	—	—	—	—	—	—	241,752,000,000 JPY	—	—	241,752,000,000 JPY	—	—	—	241,752,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	98,000,000 JPY	—	—	—	JPY	-51,000,000 JPY	-3,997,000,000 JPY	-31,212,000,000 JPY	608,000,000 JPY	JPY	1,764,000,000 JPY	-35,132,000,000 JPY	JPY	JPY	-34,524,000,000 JPY	-12,505,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-45,316,000,000 JPY	-10,742,000,000 JPY	—	—	-22,000,000 JPY	—	—	—	—	-3,213,000,000 JPY	—	962,000,000 JPY	-1,000,000 JPY	-304,000,000 JPY	-1,421,000,000 JPY	JPY	—	—	-3,662,000,000 JPY	—	3,586,000,000 JPY	-26,514,000,000 JPY	—	—	JPY	—	—	—	—	—	-31,597,000,000 JPY	JPY	6,799,000,000 JPY	-27,354,000,000 JPY	—	—	JPY	-30,635,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—