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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | As at 2023-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                4,519,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,261,209,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,254,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                116,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,757,323,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                224,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,686,460,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -15,313,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -15,429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                224,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,261,209,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,217,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                271,905,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                201,041,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                271,905,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,675,666,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,761,843,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,519,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,349,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                989,102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                105,433,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                839,102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,775,281,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -812,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                892,395,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,950,511,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,775,721,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                892,395,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,293,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                989,102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -73,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -69,797,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,349,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,758,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,946,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                108,783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,349,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,210,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,432,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -514,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                989,102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                989,102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,432,722,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,293,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                301,782,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -696,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                742,395,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                742,395,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -782,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -782,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                689,102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                133,956,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                298,432,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,598,897,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,349,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | 
                                                124,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                124,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                124,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                249,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                249,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                249,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                124,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                249,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                124,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                271,905,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                271,905,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                271,905,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                431,594,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                271,905,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -342,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -342,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -342,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -342,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -351,614,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                1,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                928,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -8,554,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,482,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -7,384,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -5,432,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -5,548,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -116,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -5,548,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                1,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,415,890,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                928,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,368,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,554,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -47,076,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -764,109,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,047,626,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,651,889,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,482,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,653,059,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,756,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -764,109,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                2,748,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,151,553,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,047,186,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,368,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -342,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -201,614,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                150,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -192,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -192,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -5,432,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,548,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -342,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -116,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -351,614,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                150,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -207,162,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                150,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |