Statement Of Changes In Net Assets

i-mobile Co.,Ltd. - Filing #7733624

Concept	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	159,036,000 JPY	6,697,498,000 JPY	—	—	98,000,000 JPY	—	6,832,050,000 JPY	—	6,683,136,000 JPY	—	—	10,594,781,000 JPY	20,000,000 JPY	—	-125,919,000 JPY	—	-4,667,000 JPY	—	—	-125,919,000 JPY	—	98,000,000 JPY	-4,667,000 JPY	10,729,332,000 JPY	-16,423,000 JPY	3,925,202,000 JPY	—	—	—	-4,667,000 JPY	—	3,925,202,000 JPY	—	—	-11,755,000 JPY	—	3,905,202,000 JPY	14,362,000 JPY	—	—	10,590,113,000 JPY	10,871,946,000 JPY	—	5,337,488,000 JPY	—	-173,075,000 JPY	98,000,000 JPY	—	98,000,000 JPY	5,172,164,000 JPY	133,951,000 JPY	5,237,699,000 JPY	5,117,244,000 JPY	-17,067,000 JPY	20,000,000 JPY	20,000,000 JPY	5,134,311,000 JPY	5,292,774,000 JPY	—	5,189,386,000 JPY	-17,067,000 JPY	—	—	—	—	—	—	—	—	—	20,000,000 JPY	—	—	—	—	JPY	—	—	17,222,000 JPY	-17,095,000 JPY	—	—	-173,075,000 JPY	—	-34,162,000 JPY	-17,067,000 JPY	3,783,283,000 JPY	3,813,434,000 JPY	JPY	-500,000,000 JPY	3,646,000 JPY	JPY	JPY	-500,000,000 JPY	3,646,000 JPY	98,000,000 JPY	98,000,000 JPY	4,165,283,000 JPY	3,809,788,000 JPY	20,000,000 JPY	20,000,000 JPY	JPY	JPY	20,000,000 JPY	3,783,283,000 JPY	4,191,788,000 JPY	4,165,283,000 JPY
Changes during period
Profit (loss)	1,508,112,000 JPY	—	—	1,508,112,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,508,112,000 JPY	—	—	—	—	—	—	—	1,508,112,000 JPY	—	—	—	—	—	—	—	—	—	—	1,564,361,000 JPY	—	—	—	—	1,425,862,000 JPY	—	—	1,351,027,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,351,027,000 JPY	—	—	—	—	—	—	—	—	1,351,027,000 JPY	—	—	—	—	—	—	—	—	—	1,351,027,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,472,869,000 JPY	—	—	1,510,971,000 JPY	47,155,000 JPY	—	17,739,000 JPY	—	5,491,633,000 JPY	—	JPY	JPY	—	—	12,399,000 JPY	—	JPY	—	12,399,000 JPY	1,539,275,000 JPY	—	5,460,469,000 JPY	—	—	—	—	—	47,155,000 JPY	3,905,202,000 JPY	1,508,112,000 JPY	—	12,399,000 JPY	—	3,905,202,000 JPY	5,339,000 JPY	—	3,905,202,000 JPY	—	—	-2,859,000 JPY	5,534,458,000 JPY	—	—	25,085,000 JPY	—	1,524,053,000 JPY	—	—	1,333,960,000 JPY	—	—	—	—	—	—	—	—	—	—	-17,067,000 JPY	—	—	-20,741,000 JPY	-17,067,000 JPY	326,925,000 JPY	1,006,880,000 JPY	-17,067,000 JPY	-37,808,000 JPY	1,427,910,000 JPY	JPY	JPY	—	JPY	1,100,985,000 JPY	1,351,027,000 JPY	133,951,000 JPY	—	17,222,000 JPY	JPY	—	—	326,925,000 JPY	JPY	—	1,024,102,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—