Statement Of Changes In Net Assets

Mobile Factory, Inc. - Filing #7712955

Concept	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	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	2017-01-01 to 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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	2,247,559,000 JPY	—	-519,320,000 JPY	—	—	476,180,000 JPY	—	476,180,000 JPY	2,012,748,000 JPY	2,247,513,000 JPY	45,000 JPY	2,221,334,000 JPY	251,680,000 JPY	251,680,000 JPY	2,221,288,000 JPY	2,038,973,000 JPY	45,000 JPY	251,680,000 JPY	—	—	—	2,012,748,000 JPY	—	—	—	—	—	-519,320,000 JPY	—	—	2,223,343,000 JPY	250,425,000 JPY	—	250,425,000 JPY	2,217,641,000 JPY	1,614,588,000 JPY	2,217,689,000 JPY	—	2,223,391,000 JPY	—	48,000 JPY	—	250,425,000 JPY	48,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-116,595,000 JPY	1,608,886,000 JPY	-116,595,000 JPY	474,925,000 JPY	474,925,000 JPY	1,608,886,000 JPY	1,834,274,000 JPY	1,835,306,000 JPY	48,000 JPY	48,000 JPY	1,229,671,000 JPY	472,769,000 JPY	472,769,000 JPY	1,229,671,000 JPY	1,835,258,000 JPY	248,269,000 JPY	248,269,000 JPY	-116,484,000 JPY	-116,484,000 JPY	248,269,000 JPY	1,834,226,000 JPY	1,230,703,000 JPY
Changes during period
Profit (loss)	—	564,480,000 JPY	—	585,002,000 JPY	—	—	—	—	564,480,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	564,480,000 JPY	—	—	—	—	—	564,480,000 JPY	—	—	—	511,238,000 JPY	—	—	—	—	506,567,000 JPY	—	—	—	—	—	—	506,567,000 JPY	—	—	—	—	506,567,000 JPY	—	506,567,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	424,385,000 JPY	3,647,000 JPY	—	24,167,000 JPY	—	-402,724,000 JPY	1,255,000 JPY	—	3,644,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,000 JPY	1,255,000 JPY	-2,000 JPY	—	403,862,000 JPY	-402,724,000 JPY	24,170,000 JPY	1,255,000 JPY	1,255,000 JPY	—	403,862,000 JPY	1,255,000 JPY	—	—	388,085,000 JPY	—	—	—	—	383,414,000 JPY	—	JPY	—	JPY	—	—	379,214,000 JPY	388,085,000 JPY	2,156,000 JPY	2,156,000 JPY	2,156,000 JPY	383,414,000 JPY	-111,000 JPY	379,214,000 JPY	383,884,000 JPY	2,156,000 JPY	-111,000 JPY	2,156,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—