Statement Of Unitholders' Equity

NEC Capital Solutions Limited - Filing #7557493

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	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	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	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	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	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	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	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	As at 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	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	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 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	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 unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	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	—	—	—	7,527,000,000 JPY	0 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	3,776,000,000 JPY	3,776,000,000 JPY	4,112,000,000 JPY	JPY	275,000,000 JPY	95,232,000,000 JPY	517,000,000 JPY	4,645,000,000 JPY	133,000,000 JPY	4,648,000,000 JPY	0 JPY	-263,000,000 JPY	0 JPY	77,690,000,000 JPY	113,885,000,000 JPY	18,315,000,000 JPY	-222,000,000 JPY	4,648,000,000 JPY	90,298,000,000 JPY	86,811,000,000 JPY	90,573,000,000 JPY	337,000,000 JPY	498,000,000 JPY	-51,000,000 JPY	81,874,000,000 JPY	71,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	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	—	—	—	—	—	—	—	—	—	966,000,000 JPY	—	—	—	—	—	—	—	364,000,000 JPY	—	—	—	509,000,000 JPY	—	2,049,000,000 JPY	—	—	—	156,000,000 JPY	—	—	865,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,260,000,000 JPY	—	509,000,000 JPY	—	352,000,000 JPY	211,000,000 JPY	—	—	—	—	-147,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	—	—	-10,000,000 JPY	4,717,000,000 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	—	—	—	—	JPY	—	966,000,000 JPY	—	JPY	4,555,000,000 JPY	1,900,000,000 JPY	—	—	—	364,000,000 JPY	JPY	—	0 JPY	509,000,000 JPY	—	2,049,000,000 JPY	—	—	—	156,000,000 JPY	—	4,555,000,000 JPY	865,000,000 JPY	5,602,000,000 JPY	—	—	JPY	—	—	—	-8,000,000 JPY	—	JPY	—	7,855,000,000 JPY	—	5,065,000,000 JPY	—	352,000,000 JPY	211,000,000 JPY	—	2,655,000,000 JPY	—	5,594,000,000 JPY	-147,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—