Statement Of Members' Equity

WDI Corporation. - Filing #7557741

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	—	-495,592,000 JPY	2,714,045,000 JPY	—	12,418,000 JPY	-495,592,000 JPY	—	50,000,000 JPY	—	50,000,000 JPY	—	692,008,000 JPY	535,558,000 JPY	5,198,126,000 JPY	—	3,799,972,000 JPY	1,124,213,000 JPY	1,124,213,000 JPY	-88,286,000 JPY	-88,286,000 JPY	—	—	1,563,462,000 JPY	6,265,996,000 JPY	588,655,000 JPY	3,799,972,000 JPY	4,112,200,000 JPY	—	—	—	—	—	—	—	—	2,009,618,000 JPY	588,655,000 JPY	-713,000 JPY	2,633,699,000 JPY	—	—	—	—	1,124,213,000 JPY	—	12,418,000 JPY	—	—	—	—	3,807,199,000 JPY	3,253,978,000 JPY	587,409,000 JPY	1,124,213,000 JPY	—	—	-713,000 JPY	535,558,000 JPY	—	50,000,000 JPY	4,427,478,000 JPY	-255,920,000 JPY	—	—	-255,920,000 JPY	—	—	5,249,030,000 JPY	—	1,077,472,000 JPY	2,033,870,000 JPY	—	50,000,000 JPY	—	—	3,807,199,000 JPY	585,558,000 JPY	585,558,000 JPY	217,310,000 JPY	JPY	3,752,389,000 JPY	588,655,000 JPY	588,655,000 JPY	-641,000 JPY	2,306,885,000 JPY	-641,000 JPY	848,622,000 JPY	4,452,186,000 JPY	588,655,000 JPY	3,710,186,000 JPY	2,578,817,000 JPY	3,710,186,000 JPY	-148,826,000 JPY	-148,826,000 JPY	2,536,614,000 JPY	12,418,000 JPY
Changes during period
Profit (loss)	—	—	JPY	162,652,000 JPY	162,652,000 JPY	—	—	—	—	—	JPY	—	—	—	162,652,000 JPY	—	—	—	—	—	—	—	—	—	—	162,652,000 JPY	—	—	—	—	—	1,501,854,000 JPY	JPY	JPY	—	—	JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	147,734,000 JPY	—	JPY	—	JPY	JPY	JPY	—	—	—	—	—	147,734,000 JPY	—	—	—	JPY	—	—	—	—	—	—	996,180,000 JPY	147,734,000 JPY	—	—	—	—	147,734,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	JPY	485,989,000 JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	—	—	—	—	—	JPY	—	—	—	—	—	-239,671,000 JPY	—	—	—	—	—	—	246,317,000 JPY	—	—	-239,671,000 JPY	JPY	—	—	—	—	—	—	—	—	-107,094,000 JPY	—	—	—	—	—	—	—	—	-107,094,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	JPY	—	121,755,000 JPY	—	—	228,850,000 JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	485,989,000 JPY	JPY	104,598,000 JPY	-7,226,000 JPY	—	—	770,647,000 JPY	—	—	JPY	—	858,221,000 JPY	—	80,346,000 JPY	—	—	—	JPY	—	—	—	—	—	-239,671,000 JPY	-7,226,000 JPY	—	—	—	—	—	1,016,965,000 JPY	JPY	JPY	-239,671,000 JPY	-87,573,000 JPY	-87,573,000 JPY	JPY	-24,251,000 JPY	—	—	—	—	JPY	-107,094,000 JPY	JPY	97,012,000 JPY	—	535,558,000 JPY	—	-273,014,000 JPY	-72,000 JPY	-535,558,000 JPY	-107,094,000 JPY	—	—	—	—	97,084,000 JPY	675,161,000 JPY	—	—	535,558,000 JPY	—	—	—	-72,000 JPY	535,558,000 JPY	—	796,844,000 JPY	97,012,000 JPY	—	228,850,000 JPY	—	—	370,098,000 JPY	—	675,089,000 JPY	-535,558,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—