Statement Of Members' Equity

CAICA DIGITAL Inc. - Filing #7259962

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of members' equity
Statement of members' equity
Net assets	—	-105,185,000 JPY	17,430,748,000 JPY	—	654,145,000 JPY	1,778,906,000 JPY	6,707,000 JPY	—	100,479,000 JPY	—	1,202,498,000 JPY	—	1,795,786,000 JPY	—	—	654,145,000 JPY	—	—	6,441,000 JPY	—	—	—	1,292,961,000 JPY	604,145,000 JPY	-105,185,000 JPY	-17,290,893,000 JPY	—	-94,194,000 JPY	—	-94,194,000 JPY	-93,771,000 JPY	—	12,753,788,000 JPY	—	—	3,731,000 JPY	—	—	-11,523,842,000 JPY	—	-17,290,893,000 JPY	18,034,894,000 JPY	—	—	—	3,731,000 JPY	JPY	4,481,533,000 JPY	-7,243,833,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39,465,000 JPY	-63,101,000 JPY	-12,895,347,000 JPY	5,152,790,000 JPY	102,665,000 JPY	17,430,748,000 JPY	261,984,000 JPY	—	50,000,000 JPY	—	50,000,000 JPY	-12,895,347,000 JPY	-63,101,000 JPY	4,847,609,000 JPY	3,731,000 JPY	4,422,162,000 JPY	-63,199,000 JPY	12,145,310,000 JPY	17,430,748,000 JPY	3,731,000 JPY	-103,867,000 JPY	—	-103,867,000 JPY	—	11,396,624,000 JPY	77,850,000 JPY	-22,888,000 JPY	-3,114,061,000 JPY	100,738,000 JPY	997,732,000 JPY	997,732,000 JPY	-3,114,061,000 JPY	-22,888,000 JPY	10,989,215,000 JPY	7,291,000 JPY	-22,888,000 JPY	14,203,926,000 JPY	19,489,364,000 JPY	7,291,000 JPY	-99,444,000 JPY	-99,444,000 JPY	9,344,990,000 JPY	17,273,590,000 JPY	-4,112,998,000 JPY	17,257,994,000 JPY	10,144,373,000 JPY	322,266,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,531,219,000 JPY	-4,395,545,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,395,545,000 JPY	—	—	-4,395,545,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-4,395,545,000 JPY	—	—	—	—	—	-12,895,347,000 JPY	—	—	—	—	-12,895,347,000 JPY	—	—	—	—	—	—	-12,895,347,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,333,212,000 JPY	—	-12,895,347,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	-288,301,000 JPY	—	—	-255,543,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-31,092,000 JPY	—	—	-2,186,000 JPY	—	—	-31,092,000 JPY	—	-32,757,000 JPY	—	—	-31,092,000 JPY	—	-30,571,000 JPY	—	—	—	—	—	JPY	—	—	—	—	-3,560,000 JPY	1,926,000 JPY	—	-40,213,000 JPY	-38,385,000 JPY	-40,213,000 JPY	—	-40,311,000 JPY	—	—	-3,560,000 JPY	—	—	—	—	—	—	—	—	—	-60,281,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-102,227,000 JPY	—	-43,773,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-4,280,009,000 JPY	—	—	604,145,000 JPY	—	—	—	JPY	—	-1,317,000 JPY	—	608,478,000 JPY	—	-3,357,004,000 JPY	-4,395,545,000 JPY	—	-255,543,000 JPY	JPY	—	-3,068,702,000 JPY	604,145,000 JPY	604,145,000 JPY	—	—	—	—	604,145,000 JPY	—	-3,188,571,000 JPY	—	—	-3,219,664,000 JPY	—	JPY	-2,186,000 JPY	—	-1,317,000 JPY	-31,092,000 JPY	—	-32,757,000 JPY	—	—	-31,092,000 JPY	-4,395,545,000 JPY	-30,571,000 JPY	—	—	—	—	-9,781,286,000 JPY	-6,141,606,000 JPY	-947,732,000 JPY	-947,732,000 JPY	-9,344,990,000 JPY	-12,792,057,000 JPY	-3,560,000 JPY	1,926,000 JPY	-4,423,000 JPY	-40,213,000 JPY	-38,385,000 JPY	-40,213,000 JPY	-9,781,286,000 JPY	-40,311,000 JPY	-3,130,834,000 JPY	-2,058,615,000 JPY	-3,560,000 JPY	-4,423,000 JPY	-2,058,615,000 JPY	—	—	—	—	—	—	—	-60,281,000 JPY	—	7,286,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-6,243,833,000 JPY	—	-12,835,831,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—