Statement Of Members' Equity

Casa Inc. - Filing #7610474

Concept	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	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 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	2020-02-01 to 2021-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31
Statement of members' equity
Statement of members' equity
Net assets	—	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	—	-14,089,000 JPY	4,543,873,000 JPY	1,561,280,000 JPY	1,561,280,000 JPY	4,543,873,000 JPY	-14,089,000 JPY	6,621,988,000 JPY	2,268,000 JPY	-14,089,000 JPY	1,561,280,000 JPY	1,561,280,000 JPY	2,268,000 JPY	-1,035,242,000 JPY	-1,035,242,000 JPY	1,561,280,000 JPY	6,631,192,000 JPY	4,534,669,000 JPY	6,610,167,000 JPY	6,619,371,000 JPY	-14,089,000 JPY
Changes during period
Profit (loss)	647,479,000 JPY	—	—	677,807,000 JPY	—	—	—	—	677,807,000 JPY	—	—	—	—	—	677,807,000 JPY	677,807,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	616,093,000 JPY	—	—	—	—	616,093,000 JPY	—	—	—	—	—	616,093,000 JPY	—	—	—	—	—	—	—	611,066,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	616,093,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	411,000 JPY	—	-17,928,000 JPY	-17,928,000 JPY	-17,928,000 JPY	—	-17,928,000 JPY	—	—	411,000 JPY	—	—	—	-17,516,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-17,516,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	327,733,000 JPY	219,079,000 JPY	5,772,000 JPY	5,772,000 JPY	5,772,000 JPY	224,106,000 JPY	411,000 JPY	-115,172,000 JPY	-17,928,000 JPY	-17,928,000 JPY	-17,928,000 JPY	327,733,000 JPY	-17,928,000 JPY	322,706,000 JPY	5,772,000 JPY	411,000 JPY	-115,172,000 JPY	5,772,000 JPY	—	201,562,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	206,589,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—