Statement Of Changes In Net Assets

Mobile Factory, Inc. - Filing #7727558

Concept	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	—	—	-116,047,000 JPY	246,319,000 JPY	866,312,000 JPY	867,411,000 JPY	470,819,000 JPY	JPY	246,319,000 JPY	246,319,000 JPY	1,468,502,000 JPY	JPY	-116,047,000 JPY	1,468,502,000 JPY	470,819,000 JPY	1,467,403,000 JPY	1,467,403,000 JPY	867,411,000 JPY
Changes during period
Profit (loss)	—	—	511,238,000 JPY	—	—	—	—	506,567,000 JPY	—	—	—	—	—	—	506,567,000 JPY	—	—	—	—	506,567,000 JPY	—	506,567,000 JPY	—	—	—	—	—	—	—	—	—	—	409,393,000 JPY	—	—	409,393,000 JPY	—	—	—	409,393,000 JPY	—	—	411,524,000 JPY	—	—	409,393,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	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	—	—	—	—	—	—	362,260,000 JPY	-436,000 JPY	1,950,000 JPY	362,260,000 JPY	-436,000 JPY	1,950,000 JPY	1,950,000 JPY	365,723,000 JPY	1,950,000 JPY	48,000 JPY	367,903,000 JPY	—	—	365,772,000 JPY	48,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	367,854,000 JPY	1,950,000 JPY	364,391,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—