Statement Of Unitholders' Equity

NEC Capital Solutions Limited - Filing #7318407

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	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 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	2022-04-01 to 2023-03-31	2022-04-01 to 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	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	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	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	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	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	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	413,000,000 JPY	—	21,047,000,000 JPY	—	3,783,000,000 JPY	—	—	62,000,000 JPY	—	102,588,000,000 JPY	4,654,000,000 JPY	-1,000,000 JPY	94,149,000,000 JPY	—	1,040,000,000 JPY	—	—	—	—	1,333,000,000 JPY	1,600,000,000 JPY	—	4,655,000,000 JPY	—	—	71,000,000 JPY	—	—	—	101,192,000,000 JPY	7,387,000,000 JPY	4,657,000,000 JPY	—	86,690,000,000 JPY	—	—	—	—	-9,000,000 JPY	292,000,000 JPY	2,000,000 JPY	—	—	3,783,000,000 JPY	136,790,000,000 JPY	109,620,000,000 JPY	6,122,000,000 JPY	4,044,000,000 JPY	—	103,921,000,000 JPY	—	—	—	—	—	—	—	3,944,000,000 JPY	925,000,000 JPY	91,289,000,000 JPY	—	—	71,000,000 JPY	2,262,000,000 JPY	—	—	3,776,000,000 JPY	—	—	—	3,776,000,000 JPY	0 JPY	7,527,000,000 JPY	—	1,032,000,000 JPY	105,545,000,000 JPY	—	100,745,000,000 JPY	1,627,000,000 JPY	4,646,000,000 JPY	4,648,000,000 JPY	-9,000,000 JPY	—	-1,000,000 JPY	—	—	83,690,000,000 JPY	-36,000,000 JPY	19,325,000,000 JPY	128,815,000,000 JPY	4,648,000,000 JPY	99,712,000,000 JPY	97,131,000,000 JPY	107,000,000 JPY	—	—	—	—	—	—	—	—	—	91,000,000 JPY	4,648,000,000 JPY	-1,000,000 JPY	86,429,000,000 JPY	655,000,000 JPY	130,000,000 JPY	785,000,000 JPY	1,383,000,000 JPY	4,645,000,000 JPY	71,000,000 JPY	95,639,000,000 JPY	92,414,000,000 JPY	6,768,000,000 JPY	4,648,000,000 JPY	79,590,000,000 JPY	-9,000,000 JPY	JPY	3,776,000,000 JPY	100,827,000,000 JPY	2,386,000,000 JPY	101,000,000 JPY	915,000,000 JPY	-13,000,000 JPY	121,740,000,000 JPY	18,526,000,000 JPY	3,776,000,000 JPY	94,853,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	1,721,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	99,000,000 JPY	—	—	—	—	—	300,000,000 JPY	—	1,782,000,000 JPY	—	—	—	300,000,000 JPY	2,177,000,000 JPY	—	—	—	114,000,000 JPY	—	—	185,000,000 JPY	-26,000,000 JPY	—	—	—	—	—	3,899,000,000 JPY	—	—	—	—	—	—	—	—	322,000,000 JPY	—	798,000,000 JPY	—	—	—	—	—	—	-22,000,000 JPY	—	—	—	—	—	—	—	-10,000,000 JPY	—	—	—	—	247,000,000 JPY	—	—	—	—	—	—	—	—	-22,000,000 JPY	—	1,347,000,000 JPY	247,000,000 JPY	—	—	—	—	—	—	—	—	2,357,000,000 JPY	—	244,000,000 JPY	—	1,558,000,000 JPY	270,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,721,000,000 JPY	—	-139,000,000 JPY	—	4,075,000,000 JPY	6,000,000 JPY	—	6,000,000 JPY	—	—	—	—	6,000,000 JPY	—	99,000,000 JPY	JPY	2,875,000,000 JPY	3,000,000,000 JPY	—	—	3,175,000,000 JPY	—	1,782,000,000 JPY	2,000,000 JPY	—	0 JPY	300,000,000 JPY	2,177,000,000 JPY	—	—	—	114,000,000 JPY	—	2,860,000,000 JPY	185,000,000 JPY	-26,000,000 JPY	4,060,000,000 JPY	—	—	—	8,000,000 JPY	7,974,000,000 JPY	—	—	—	—	—	0 JPY	—	8,000,000 JPY	322,000,000 JPY	JPY	798,000,000 JPY	JPY	759,000,000 JPY	4,859,000,000 JPY	—	—	—	-22,000,000 JPY	4,717,000,000 JPY	—	—	JPY	4,100,000,000 JPY	—	4,717,000,000 JPY	-10,000,000 JPY	4,859,000,000 JPY	—	—	—	247,000,000 JPY	—	—	0 JPY	—	—	—	—	—	-22,000,000 JPY	—	1,347,000,000 JPY	5,106,000,000 JPY	—	—	—	—	—	—	—	—	7,074,000,000 JPY	JPY	244,000,000 JPY	0 JPY	1,558,000,000 JPY	270,000,000 JPY	0 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—