Statement Of Members' Equity

Gaiax Co.Ltd. - Filing #7269204

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of members' equity
Statement of members' equity
Net assets	7,735,000 JPY	—	7,735,000 JPY	69,614,000 JPY	—	-68,400,000 JPY	-68,400,000 JPY	—	—	1,421,340,000 JPY	—	—	—	—	25,000,000 JPY	—	—	100,000,000 JPY	348,479,000 JPY	—	—	1,602,047,000 JPY	—	—	1,264,522,000 JPY	1,396,340,000 JPY	—	1,157,335,000 JPY	-725,338,000 JPY	—	-295,604,000 JPY	—	69,614,000 JPY	—	1,234,686,000 JPY	—	100,000,000 JPY	908,307,000 JPY	348,479,000 JPY	—	—	16,580,000 JPY	16,580,000 JPY	—	108,918,000 JPY	108,918,000 JPY	—	—	—	—	100,000,000 JPY	—	-1,011,555,000 JPY	—	-584,385,000 JPY	—	—	1,152,683,000 JPY	2,551,000 JPY	1,705,436,000 JPY	-68,367,000 JPY	—	—	—	—	—	-68,367,000 JPY	1,331,263,000 JPY	—	1,702,884,000 JPY	—	100,000,000 JPY	411,906,000 JPY	902,776,000 JPY	411,906,000 JPY	—	1,882,698,000 JPY	—	1,278,182,000 JPY	—	35,437,000 JPY	333,435,000 JPY	333,435,000 JPY	-68,367,000 JPY	646,981,000 JPY	1,331,303,000 JPY	-68,367,000 JPY	149,985,000 JPY	149,985,000 JPY	-1,381,894,000 JPY	1,630,978,000 JPY	648,883,000 JPY	749,560,000 JPY	646,981,000 JPY	1,858,226,000 JPY	49,985,000 JPY	1,680,963,000 JPY	380,687,000 JPY	-1,290,961,000 JPY	35,437,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	288,781,000 JPY	—	—	—	—	—	—	—	—	—	—	288,781,000 JPY	286,031,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	288,781,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	279,406,000 JPY	—	797,509,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	797,509,000 JPY	—	—	—	—	—	—	797,509,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	-8,845,000 JPY	—	—	-39,303,000 JPY	—	—	—	—	—	-63,427,000 JPY	—	-63,427,000 JPY	—	—	—	—	—	—	-48,148,000 JPY	-72,272,000 JPY	—	—	—	—	—	—	—	—	-39,303,000 JPY	—	—	—	—	—	—	—	—	—	-8,845,000 JPY	-18,857,000 JPY	—	—	-18,857,000 JPY	—	—	-253,932,000 JPY	—	—	—	—	-235,075,000 JPY	—	—	—	—	—	—	—	—	—	-224,516,000 JPY	-224,516,000 JPY	—	-235,075,000 JPY	—	—	—	—	—	—	—	—	—	—	-243,373,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-8,845,000 JPY	—	—	-39,303,000 JPY	—	—	22,448,000 JPY	4,652,000 JPY	—	-63,427,000 JPY	-284,095,000 JPY	-63,427,000 JPY	-33,000 JPY	—	-33,000 JPY	-306,544,000 JPY	—	—	-43,496,000 JPY	-66,740,000 JPY	—	5,531,000 JPY	JPY	—	—	JPY	—	—	-39,303,000 JPY	—	286,216,000 JPY	—	288,781,000 JPY	—	-280,651,000 JPY	—	—	—	-8,845,000 JPY	-18,857,000 JPY	—	—	-18,857,000 JPY	—	—	-39,000 JPY	71,906,000 JPY	797,509,000 JPY	JPY	—	-235,075,000 JPY	—	253,892,000 JPY	—	-49,985,000 JPY	-49,985,000 JPY	—	—	—	—	-224,516,000 JPY	-224,516,000 JPY	-47,434,000 JPY	-235,075,000 JPY	279,406,000 JPY	—	—	771,995,000 JPY	—	24,472,000 JPY	—	—	—	—	528,621,000 JPY	—	JPY	—	24,472,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—