Statement Of Changes In Net Assets

JAPAN TOBACCO INC. - Filing #7727074

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,662,000,000 JPY	736,400,000,000 JPY	1,555,760,000,000 JPY	1,592,966,000,000 JPY	—	—	42,987,000,000 JPY	—	—	—	169,000,000 JPY	8,356,000,000 JPY	35,242,000,000 JPY	—	1,964,000,000 JPY	—	736,400,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	33,579,000,000 JPY	1,162,996,000,000 JPY	-443,636,000,000 JPY	18,776,000,000 JPY	100,000,000,000 JPY	1,092,709,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,663,675,000,000 JPY	—	28,000,000 JPY	3,057,000,000 JPY	1,794,000,000 JPY	43,687,000,000 JPY	955,300,000,000 JPY	26,207,000,000 JPY	1,246,469,000,000 JPY	18,776,000,000 JPY	100,000,000,000 JPY	225,620,000,000 JPY	22,833,000,000 JPY	736,400,000,000 JPY	-443,822,000,000 JPY	-3,373,000,000 JPY	736,400,000,000 JPY	1,639,047,000,000 JPY	—	-444,333,000,000 JPY	18,776,000,000 JPY	JPY	2,582,000,000 JPY	100,000,000,000 JPY	277,938,000,000 JPY	955,300,000,000 JPY	16,877,000,000 JPY	1,941,000,000 JPY	-12,914,000,000 JPY	47,587,000,000 JPY	736,400,000,000 JPY	736,400,000,000 JPY	1,694,250,000,000 JPY	29,791,000,000 JPY	1,713,068,000,000 JPY	1,302,183,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	160,120,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	160,120,000,000 JPY	—	—	—	—	160,120,000,000 JPY	—	—	—	160,120,000,000 JPY	—	—	—	—	—	—	—	173,607,000,000 JPY	—	—	—	—	—	—	173,607,000,000 JPY	—	—	—	173,607,000,000 JPY	—	—	—	—	173,607,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	-70,708,000,000 JPY	-700,000,000 JPY	—	140,000,000 JPY	5,299,000,000 JPY	-955,300,000,000 JPY	—	—	—	5,036,000,000 JPY	—	170,000,000 JPY	—	867,088,000,000 JPY	JPY	—	JPY	JPY	-83,287,000,000 JPY	186,000,000 JPY	12,409,000,000 JPY	7,373,000,000 JPY	-83,473,000,000 JPY	JPY	—	—	—	—	—	—	-52,318,000,000 JPY	512,000,000 JPY	5,956,000,000 JPY	JPY	-3,584,000,000 JPY	28,000,000 JPY	474,000,000 JPY	-55,714,000,000 JPY	-3,900,000,000 JPY	JPY	JPY	-55,203,000,000 JPY	JPY	JPY	-147,000,000 JPY	—	-49,394,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,541,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—