Statement Of Members' Equity

NEC Capital Solutions Limited - Filing #7723739

Concept	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	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of members' equity
Statement of members' equity
Net assets	697,000,000 JPY	26,425,000,000 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	—	3,776,000,000 JPY	—	175,000,000 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	—	—	-597,000,000 JPY	-501,000,000 JPY	78,633,000,000 JPY	101,026,000,000 JPY	71,000,000 JPY	197,000,000 JPY	66,390,000,000 JPY	3,636,000,000 JPY	0 JPY	302,000,000 JPY	613,000,000 JPY	70,097,000,000 JPY	0 JPY	3,776,000,000 JPY	3,776,000,000 JPY	111,000,000 JPY	805,000,000 JPY	75,701,000,000 JPY	25,023,000,000 JPY	4,648,000,000 JPY	4,648,000,000 JPY	78,522,000,000 JPY	67,277,000,000 JPY	-103,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,945,000,000 JPY	—	2,945,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,945,000,000 JPY	—	—	—	—	—	—	2,945,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,080,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	200,000,000 JPY	—	-3,244,000,000 JPY	—	—	—	—	—	—	—	—	—	—	193,000,000 JPY	—	—	—	—	—	—	—	—	208,000,000 JPY	—	-42,000,000 JPY	—	—	223,000,000 JPY	—	354,000,000 JPY	22,000,000 JPY	—	-4,000,000 JPY	—	-2,890,000,000 JPY	—	—	—	223,000,000 JPY	351,000,000 JPY	378,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	412,000,000 JPY	2,000,000 JPY	—	—	—	412,000,000 JPY	578,000,000 JPY	—	—	61,000,000 JPY	—	4,646,000,000 JPY	—	—	—	—	111,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,224,000,000 JPY	86,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	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	351,000,000 JPY	378,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,411,000,000 JPY	2,000,000 JPY	-201,000,000 JPY	—	JPY	412,000,000 JPY	578,000,000 JPY	2,570,000,000 JPY	JPY	61,000,000 JPY	JPY	4,646,000,000 JPY	—	1,998,000,000 JPY	JPY	JPY	111,000,000 JPY	2,200,000,000 JPY	2,570,000,000 JPY	—	1,998,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	7,794,000,000 JPY	86,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—