Statement Of Changes In Net Assets

Japan Property Management Center Co.,Ltd. - Filing #7727348

Concept	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	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	As at 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	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	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	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	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 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	As at 2016-12-31	As at 2016-12-31	As at 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 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	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	4,521,760,000 JPY	53,000 JPY	365,757,000 JPY	—	365,757,000 JPY	3,978,112,000 JPY	4,873,236,000 JPY	3,978,166,000 JPY	—	4,521,813,000 JPY	53,000 JPY	365,757,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-1,183,036,000 JPY	53,000 JPY	53,000 JPY	4,329,588,000 JPY	-1,183,036,000 JPY	465,803,000 JPY	465,803,000 JPY	4,329,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,203,195,000 JPY	3,480,185,000 JPY	—	—	JPY	JPY	55,000 JPY	55,000 JPY	3,556,075,000 JPY	465,803,000 JPY	465,803,000 JPY	3,556,075,000 JPY	JPY	55,000 JPY	3,480,130,000 JPY	55,000 JPY	365,757,000 JPY	365,757,000 JPY	-1,184,495,000 JPY	-1,184,495,000 JPY	365,757,000 JPY	3,203,140,000 JPY	3,833,065,000 JPY	—	—	—	—	—	-95,000 JPY	118,000 JPY	329,998,000 JPY	2,952,032,000 JPY	118,000 JPY	2,838,165,000 JPY	430,044,000 JPY	10,533,000 JPY	329,998,000 JPY	329,998,000 JPY	3,598,113,000 JPY	10,533,000 JPY	-95,000 JPY	118,000 JPY	118,000 JPY	3,608,766,000 JPY	430,044,000 JPY	3,722,632,000 JPY	3,711,980,000 JPY	2,838,165,000 JPY
Changes during period
Profit (loss)	—	—	—	1,668,251,000 JPY	—	—	—	—	1,401,594,000 JPY	—	—	—	1,401,594,000 JPY	—	—	—	—	1,401,594,000 JPY	—	—	—	—	—	1,401,594,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,234,320,000 JPY	—	—	—	—	1,234,320,000 JPY	—	—	—	1,234,320,000 JPY	—	—	1,397,443,000 JPY	—	—	1,234,320,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	1,041,627,000 JPY	—	—	—	—	774,970,000 JPY	—	—	—	773,513,000 JPY	1,041,629,000 JPY	JPY	JPY	JPY	774,972,000 JPY	JPY	1,458,000 JPY	-1,000 JPY	-1,000 JPY	-1,000 JPY	773,513,000 JPY	-1,000 JPY	1,040,171,000 JPY	JPY	1,458,000 JPY	JPY	—	—	—	—	—	—	—	—	—	717,909,000 JPY	-1,184,400,000 JPY	-63,000 JPY	35,758,000 JPY	-63,000 JPY	717,909,000 JPY	-1,184,400,000 JPY	35,758,000 JPY	35,758,000 JPY	-394,973,000 JPY	35,758,000 JPY	-10,533,000 JPY	-242,447,000 JPY	—	—	-405,570,000 JPY	-10,533,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-63,000 JPY	-231,849,000 JPY	35,758,000 JPY	-63,000 JPY	881,032,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—