Statement Of Changes In Net Assets

NEC Capital Solutions Limited - Filing #7598140

Concept	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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	105,248,000,000 JPY	321,000,000 JPY	71,000,000 JPY	54,000,000 JPY	3,776,000,000 JPY	92,403,000,000 JPY	465,000,000 JPY	4,645,000,000 JPY	0 JPY	-143,000,000 JPY	75,790,000,000 JPY	-54,000,000 JPY	-88,000,000 JPY	83,981,000,000 JPY	12,523,000,000 JPY	324,000,000 JPY	79,799,000,000 JPY	0 JPY	3,776,000,000 JPY	3,937,000,000 JPY	JPY	235,000,000 JPY	4,648,000,000 JPY	4,648,000,000 JPY	88,223,000,000 JPY	88,458,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	5,892,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,892,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,114,000,000 JPY	—	5,892,000,000 JPY	—	—	—	—	5,892,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,366,000,000 JPY	—	—	—	—	—	3,951,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,366,000,000 JPY	—	—	—	—	3,366,000,000 JPY	—	—	3,366,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-134,000,000 JPY	2,114,000,000 JPY	2,829,000,000 JPY	JPY	188,000,000 JPY	JPY	1,900,000,000 JPY	8,636,000,000 JPY	-119,000,000 JPY	—	-105,000,000 JPY	15,000,000 JPY	51,000,000 JPY	2,829,000,000 JPY	5,791,000,000 JPY	0 JPY	JPY	JPY	174,000,000 JPY	0 JPY	39,000,000 JPY	JPY	174,000,000 JPY	2,074,000,000 JPY	JPY	—	2,074,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—