Statement Of Changes In Net Assets

NEC Capital Solutions Limited - Filing #7710526

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	105,999,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,928,000,000 JPY	—	—	86,314,000,000 JPY	4,648,000,000 JPY	—	—	0 JPY	77,890,000,000 JPY	—	—	—	—	—	377,000,000 JPY	86,460,000,000 JPY	—	—	—	146,000,000 JPY	3,776,000,000 JPY	—	388,000,000 JPY	17,032,000,000 JPY	71,000,000 JPY	154,000,000 JPY	3,776,000,000 JPY	88,577,000,000 JPY	537,000,000 JPY	4,645,000,000 JPY	0 JPY	-298,000,000 JPY	73,890,000,000 JPY	-4,000,000 JPY	-231,000,000 JPY	80,156,000,000 JPY	26,425,000,000 JPY	697,000,000 JPY	1,234,000,000 JPY	75,675,000,000 JPY	0 JPY	71,000,000 JPY	157,000,000 JPY	3,776,000,000 JPY	83,330,000,000 JPY	—	912,000,000 JPY	—	4,648,000,000 JPY	0 JPY	—	-11,000,000 JPY	—	—	—	70,590,000,000 JPY	—	175,000,000 JPY	—	3,776,000,000 JPY	49,000,000 JPY	—	—	—	5,014,000,000 JPY	74,906,000,000 JPY	747,000,000 JPY	—	4,648,000,000 JPY	—	84,100,000,000 JPY	—	—	110,989,000,000 JPY	—	—	—	—	—	—	—	—	84,847,000,000 JPY	—	81,044,000,000 JPY	880,000,000 JPY	674,000,000 JPY	72,096,000,000 JPY	71,000,000 JPY	199,000,000 JPY	3,776,000,000 JPY	3,776,000,000 JPY	3,434,000,000 JPY	524,000,000 JPY	78,271,000,000 JPY	917,000,000 JPY	4,648,000,000 JPY	0 JPY	-219,000,000 JPY	0 JPY	68,590,000,000 JPY	-17,000,000 JPY	29,669,000,000 JPY	-150,000,000 JPY	4,648,000,000 JPY	80,520,000,000 JPY	69,847,000,000 JPY	108,821,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	3,355,000,000 JPY	—	—	—	—	3,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,923,000,000 JPY	—	3,355,000,000 JPY	—	—	—	—	—	—	3,355,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,527,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,527,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,527,000,000 JPY	—	—	10,422,000,000 JPY	—	—	—	4,527,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-281,000,000 JPY	5,247,000,000 JPY	JPY	-180,000,000 JPY	-1,085,000,000 JPY	0 JPY	JPY	-601,000,000 JPY	3,300,000,000 JPY	1,612,000,000 JPY	-287,000,000 JPY	—	-3,000,000 JPY	JPY	—	—	-320,000,000 JPY	-845,000,000 JPY	—	—	-4,990,000,000 JPY	-375,000,000 JPY	2,214,000,000 JPY	5,249,000,000 JPY	JPY	—	—	0 JPY	-2,000,000 JPY	2,214,000,000 JPY	—	—	-9,392,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	200,000,000 JPY	—	-3,244,000,000 JPY	—	—	1,579,000,000 JPY	—	5,058,000,000 JPY	JPY	JPY	—	JPY	—	193,000,000 JPY	—	—	JPY	3,579,000,000 JPY	2,000,000,000 JPY	—	—	—	208,000,000 JPY	—	-42,000,000 JPY	—	0 JPY	223,000,000 JPY	—	354,000,000 JPY	22,000,000 JPY	3,579,000,000 JPY	-4,000,000 JPY	5,058,000,000 JPY	2,168,000,000 JPY	0 JPY	JPY	—	3,802,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—