Semi-Annual Statement Of Changes In Equity
| Concept | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                300,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,790,153,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,669,342,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,837,955,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,787,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,368,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                7,953,603,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,378,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                115,647,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                115,647,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                91,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                91,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,902,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,213,800,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,902,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,305,249,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                837,207,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                837,207,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,209,484,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,148,107,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | 
                                                2,368,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,368,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,736,884,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,368,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                4,736,884,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Dividends of surplus | — | — | — | — | — | 
                                                -320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -322,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | 
                                                1,207,252,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                1,207,252,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,207,252,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,207,252,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,065,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,065,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                1,065,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,065,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                24,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                24,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                30,071,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,071,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                30,071,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,368,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,368,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,624,154,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,368,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                887,252,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,648,354,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                884,752,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                24,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                30,071,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,071,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,065,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,065,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,095,764,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,065,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — |