Semi-Annual Statement Of Changes In Equity
| Concept | 2024-04-01 to 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 | 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 | 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 | As at 2025-03-31 | 2024-04-01 to 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 | 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 | 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 | 2023-04-01 to 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 | 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 | 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 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 | — | 
                                                70,950,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                27,388,343,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                15,201,782,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                658,244,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                658,161,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                27,516,414,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,186,560,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -26,780,094,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -26,908,248,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -26,780,094,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                729,111,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                729,194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                70,950,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                74,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                279,166,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,604,641,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -25,964,891,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                26,322,132,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -26,092,962,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -25,964,891,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,194,061,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,589,419,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                353,666,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                279,166,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                74,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                353,666,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                77,260,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -24,957,108,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                789,114,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                789,114,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -24,957,108,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,455,605,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                777,908,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                574,812,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,793,617,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,665,547,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                855,169,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,209,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                497,552,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -24,804,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                77,260,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | 
                                                597,141,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                597,141,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                597,141,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,194,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,194,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,194,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                597,141,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,194,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                597,141,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                789,400,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                394,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                394,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                394,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                789,400,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                789,400,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                394,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                789,400,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                394,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -815,202,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -815,202,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -815,202,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -815,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -815,202,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,007,782,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -1,007,782,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,007,782,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,007,782,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,288,138,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                -3,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -3,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -3,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,760,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -2,760,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -2,760,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -2,760,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -3,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                597,141,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,194,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                597,141,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -815,202,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                379,077,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                375,527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                378,994,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                375,444,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -815,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -815,202,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,194,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,760,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,007,782,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -498,741,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -739,114,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -739,114,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                394,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -218,385,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -221,145,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,133,814,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,007,782,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,288,138,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,528,514,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -501,502,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,528,514,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,760,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |