Statement Of Members' Equity

Casa Inc. - Filing #7569298

Concept	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	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	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	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	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	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 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	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31
Statement of members' equity
Statement of members' equity
Net assets	-62,385,000 JPY	-62,385,000 JPY	-1,439,203,000 JPY	5,184,784,000 JPY	-1,439,203,000 JPY	—	1,595,188,000 JPY	—	1,595,188,000 JPY	5,184,784,000 JPY	-62,385,000 JPY	6,902,173,000 JPY	2,324,000 JPY	6,875,895,000 JPY	-62,385,000 JPY	1,595,188,000 JPY	1,595,188,000 JPY	1,595,188,000 JPY	—	6,935,957,000 JPY	5,151,000,000 JPY	2,324,000 JPY	—	—	—	—	—	6,842,111,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,028,312,000 JPY	6,983,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-33,483,000 JPY	-33,483,000 JPY	5,245,356,000 JPY	1,582,142,000 JPY	1,582,142,000 JPY	5,245,356,000 JPY	-33,483,000 JPY	7,014,736,000 JPY	2,500,000 JPY	-33,483,000 JPY	1,582,142,000 JPY	1,582,142,000 JPY	2,500,000 JPY	-1,350,347,000 JPY	-1,350,347,000 JPY	1,582,142,000 JPY	7,059,294,000 JPY	5,200,798,000 JPY	6,811,730,000 JPY	6,825,961,000 JPY	-32,017,000 JPY	-32,017,000 JPY	4,871,607,000 JPY	1,567,053,000 JPY	1,567,053,000 JPY	4,871,607,000 JPY	-32,017,000 JPY	6,841,068,000 JPY	2,679,000 JPY	-32,017,000 JPY	1,567,053,000 JPY	1,567,053,000 JPY	2,679,000 JPY	-1,150,415,000 JPY	-1,150,415,000 JPY	1,567,053,000 JPY	6,855,299,000 JPY	4,857,376,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	254,738,000 JPY	—	243,963,000 JPY	—	—	—	—	—	—	—	—	—	—	243,963,000 JPY	—	—	—	—	—	—	—	243,963,000 JPY	—	—	—	—	—	—	243,963,000 JPY	—	—	—	—	—	—	647,479,000 JPY	—	—	677,807,000 JPY	—	—	—	—	677,807,000 JPY	—	—	—	—	—	677,807,000 JPY	677,807,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	-29,078,000 JPY	—	-29,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-176,000 JPY	—	-28,902,000 JPY	-28,902,000 JPY	-28,902,000 JPY	—	-28,902,000 JPY	—	—	-176,000 JPY	—	—	-1,644,000 JPY	—	—	—	—	—	—	—	—	-178,000 JPY	—	-1,465,000 JPY	-1,465,000 JPY	-1,465,000 JPY	-1,644,000 JPY	—	-1,465,000 JPY	—	—	-178,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	-141,641,000 JPY	—	-152,416,000 JPY	—	—	—	—	—	—	—	—	—	—	-60,572,000 JPY	—	—	—	-112,563,000 JPY	13,045,000 JPY	13,045,000 JPY	13,045,000 JPY	-123,337,000 JPY	—	-176,000 JPY	-88,855,000 JPY	-28,902,000 JPY	-28,902,000 JPY	-28,902,000 JPY	-60,572,000 JPY	-28,902,000 JPY	-49,798,000 JPY	13,045,000 JPY	-176,000 JPY	-88,855,000 JPY	13,045,000 JPY	172,023,000 JPY	—	—	373,749,000 JPY	173,667,000 JPY	15,089,000 JPY	15,089,000 JPY	15,089,000 JPY	203,995,000 JPY	-178,000 JPY	-199,932,000 JPY	-1,465,000 JPY	-1,465,000 JPY	-1,465,000 JPY	202,351,000 JPY	373,749,000 JPY	-1,465,000 JPY	343,421,000 JPY	15,089,000 JPY	-178,000 JPY	-199,932,000 JPY	15,089,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—