Statement Of Members' Equity

CAICA DIGITAL Inc. - Filing #7259976

Concept	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	1,863,788,000 JPY	-238,889,000 JPY	JPY	—	—	—	1,293,791,000 JPY	—	-116,431,000 JPY	—	1,659,307,000 JPY	-106,019,000 JPY	—	1,705,131,000 JPY	—	—	—	-116,431,000 JPY	—	—	JPY	—	—	-248,957,000 JPY	JPY	—	—	—	1,410,222,000 JPY	JPY	—	50,000,000 JPY	1,807,768,000 JPY	-148,461,000 JPY	-106,019,000 JPY	—	—	100,496,000 JPY	—	50,000,000 JPY	—	JPY	—	1,705,131,000 JPY	—	-238,889,000 JPY	—	-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
Changes during period
Profit (loss)	—	—	—	—	118,110,000 JPY	—	—	—	—	25,992,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	118,110,000 JPY	—	—	—	—	118,110,000 JPY	—	—	—	—	118,110,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	-22,237,000 JPY	—	—	—	-165,341,000 JPY	—	—	—	—	-155,186,000 JPY	—	-155,169,000 JPY	—	-22,237,000 JPY	—	—	—	—	—	—	-6,441,000 JPY	—	-3,731,000 JPY	—	—	—	—	—	—	—	JPY	16,000 JPY	—	-3,731,000 JPY	—	-25,968,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-288,301,000 JPY	—	—	-255,543,000 JPY	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	13,387,630,000 JPY	17,052,003,000 JPY	-22,237,000 JPY	—	-12,753,788,000 JPY	—	-136,479,000 JPY	—	—	-604,145,000 JPY	—	-155,186,000 JPY	-16,329,762,000 JPY	-155,169,000 JPY	—	-22,237,000 JPY	-834,000 JPY	—	-834,000 JPY	-15,725,616,000 JPY	—	—	-6,441,000 JPY	-604,145,000 JPY	-3,731,000 JPY	—	—	17,052,003,000 JPY	—	—	—	—	117,262,000 JPY	16,000 JPY	—	-3,731,000 JPY	—	91,294,000 JPY	—	28,861,000 JPY	—	-604,145,000 JPY	—	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—