Semi-Annual Statement Of Changes In Equity
| Concept | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 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 | 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 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                22,555,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                627,824,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                23,253,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,494,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                23,253,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                713,734,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                42,494,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                841,465,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,253,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                42,494,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,209,667,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                615,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                43,415,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -410,696,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,415,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                897,070,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                759,543,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,555,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,253,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,555,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,526,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                35,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                689,271,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,265,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                31,597,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                31,597,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,597,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,203,011,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -238,492,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,265,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                621,168,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                615,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                35,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,063,036,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,000,356,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,555,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,597,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                743,424,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                16,916,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,312,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                172,149,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                172,149,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,312,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                351,031,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                909,685,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                696,931,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,055,024,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                473,180,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,670,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                122,149,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                937,645,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                676,642,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -317,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,916,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | 
                                                6,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                6,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                13,312,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,312,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,312,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                13,312,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                6,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                11,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                5,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                5,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                11,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                11,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -170,933,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                79,850,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -8,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -8,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -8,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,269,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -8,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -7,074,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -8,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                855,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,638,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                33,863,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                28,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                28,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                28,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                34,719,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                5,638,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -8,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -8,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,269,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                24,462,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,118,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -158,891,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -165,965,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -172,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                855,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,638,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                90,671,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -136,311,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -136,311,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -116,311,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,629,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                46,493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                264,298,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                28,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                78,995,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                147,987,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                125,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                147,987,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,638,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |