Semi-Annual Statement Of Changes In Equity
| Concept | 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 | 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 | 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 | 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 | 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 | 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 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 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 | 
                                                414,281,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,132,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,633,335,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                66,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,700,255,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                62,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -159,497,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                416,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,144,769,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                451,918,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,132,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -159,497,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,571,009,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,132,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                66,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                451,918,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,637,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,479,109,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,132,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                610,738,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,132,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -159,497,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                610,738,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,412,189,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                66,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | 
                                                -62,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -62,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -62,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -62,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -158,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -158,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -158,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -158,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | 
                                                2,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -62,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -62,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -37,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -35,259,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -158,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -158,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -158,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -158,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — |