Statement Of Members' Equity

WA,Inc. - Filing #7340261

Concept	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31
Statement of members' equity
Statement of members' equity
Net assets	—	-158,000 JPY	—	—	-158,000 JPY	—	1,651,945,000 JPY	—	—	6,483,085,000 JPY	—	4,959,408,000 JPY	—	—	8,213,112,000 JPY	1,601,916,000 JPY	—	—	-20,757,000 JPY	—	—	9,938,610,000 JPY	—	1,651,945,000 JPY	-20,757,000 JPY	9,736,789,000 JPY	201,821,000 JPY	—	1,601,916,000 JPY	222,578,000 JPY	8,192,354,000 JPY	—	70,270,000 JPY	-36,872,000 JPY	-70,000 JPY	-70,000 JPY	—	107,142,000 JPY	1,650,757,000 JPY	—	1,650,757,000 JPY	4,449,041,000 JPY	8,689,802,000 JPY	7,663,587,000 JPY	-36,872,000 JPY	1,600,730,000 JPY	1,600,730,000 JPY	—	7,700,459,000 JPY	5,438,385,000 JPY	—	—	—	—	—	8,760,072,000 JPY	—	—	—	—	—	—	—	—	7,408,682,000 JPY	8,113,313,000 JPY	-2,274,000 JPY	-35,433,000 JPY	33,159,000 JPY	1,648,692,000 JPY	1,648,692,000 JPY	4,196,755,000 JPY	8,115,588,000 JPY	-35,433,000 JPY	1,598,668,000 JPY	JPY	JPY	1,598,668,000 JPY	7,444,116,000 JPY	4,868,227,000 JPY
Changes during period
Profit (loss)	—	—	1,163,788,000 JPY	—	—	629,454,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	629,454,000 JPY	—	—	—	—	629,454,000 JPY	—	—	—	—	—	—	—	—	689,169,000 JPY	—	—	371,297,000 JPY	—	—	—	—	—	—	—	371,297,000 JPY	—	—	—	—	—	—	371,297,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	115,436,000 JPY	—	131,551,000 JPY	—	—	—	—	—	131,551,000 JPY	—	—	—	—	—	—	—	16,114,000 JPY	—	—	16,114,000 JPY	—	—	—	—	—	—	—	16,114,000 JPY	—	—	—	—	—	—	—	—	72,544,000 JPY	—	—	-1,438,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	73,983,000 JPY	—	72,544,000 JPY	-1,438,000 JPY	-1,438,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	115,436,000 JPY	—	1,178,537,000 JPY	-87,000 JPY	—	510,366,000 JPY	—	-87,000 JPY	131,551,000 JPY	—	1,046,986,000 JPY	—	1,188,000 JPY	1,188,000 JPY	—	—	16,114,000 JPY	1,186,000 JPY	—	16,114,000 JPY	1,044,700,000 JPY	—	512,652,000 JPY	—	—	—	—	528,767,000 JPY	—	—	—	1,186,000 JPY	—	—	—	—	646,759,000 JPY	—	—	254,904,000 JPY	—	—	—	—	—	—	—	252,286,000 JPY	—	—	574,214,000 JPY	2,065,000 JPY	2,065,000 JPY	2,061,000 JPY	256,343,000 JPY	—	73,983,000 JPY	-70,000 JPY	72,544,000 JPY	-1,438,000 JPY	-1,438,000 JPY	570,158,000 JPY	-70,000 JPY	2,061,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—