Statement Of Members' Equity

NEC Capital Solutions Limited - Filing #7738782

Concept	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	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	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	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	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	101,026,000,000 JPY	78,633,000,000 JPY	—	71,000,000 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	197,000,000 JPY	3,776,000,000 JPY	—	—	75,701,000,000 JPY	805,000,000 JPY	25,023,000,000 JPY	4,648,000,000 JPY	4,648,000,000 JPY	111,000,000 JPY	78,522,000,000 JPY	67,277,000,000 JPY	—	—	—	—	—	—	—	—	—	-103,000,000 JPY	105,927,000,000 JPY	0 JPY	1,054,000,000 JPY	67,887,000,000 JPY	0 JPY	3,776,000,000 JPY	73,314,000,000 JPY	76,850,000,000 JPY	63,990,000,000 JPY	3,776,000,000 JPY	3,825,000,000 JPY	1,145,000,000 JPY	-420,000,000 JPY	958,000,000 JPY	71,000,000 JPY	262,000,000 JPY	4,648,000,000 JPY	4,648,000,000 JPY	31,558,000,000 JPY	66,000,000 JPY	538,000,000 JPY	-420,000,000 JPY	76,311,000,000 JPY	64,890,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	2,828,000,000 JPY	—	—	3,157,000,000 JPY	—	—	—	—	—	—	—	—	—	3,157,000,000 JPY	—	—	—	—	3,157,000,000 JPY	—	3,157,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	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	—	—	—	—	-7,287,000,000 JPY	—	—	—	—	—	-751,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-339,000,000 JPY	—	—	-426,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-64,000,000 JPY	-81,000,000 JPY	-6,535,000,000 JPY	-426,000,000 JPY	-345,000,000 JPY	-170,000,000 JPY	—	-177,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	JPY	61,000,000 JPY	4,646,000,000 JPY	1,998,000,000 JPY	JPY	JPY	2,200,000,000 JPY	—	2,570,000,000 JPY	111,000,000 JPY	1,998,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	7,794,000,000 JPY	86,000,000 JPY	—	—	—	—	-4,900,000,000 JPY	—	—	-189,000,000 JPY	JPY	—	-751,000,000 JPY	2,386,000,000 JPY	JPY	JPY	—	—	—	2,210,000,000 JPY	—	JPY	—	-339,000,000 JPY	2,210,000,000 JPY	2,386,000,000 JPY	1,783,000,000 JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	2,400,000,000 JPY	-64,000,000 JPY	-81,000,000 JPY	-6,535,000,000 JPY	-426,000,000 JPY	-345,000,000 JPY	-170,000,000 JPY	JPY	-177,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—