Semi-Annual Statement Of Changes In Equity
| Concept | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | 2024-02-21 to 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2025-02-20 | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2025-02-20 | As at 2025-02-20 | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | 2024-02-21 to 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2025-02-20 | As at 2025-02-20 | As at 2025-02-20 | 2024-02-21 to 2025-02-20 | As at 2024-02-20 | 2023-02-21 to 2024-02-20 | 2023-02-21 to 2024-02-20 | 2023-02-21 to 2024-02-20 | 2023-02-21 to 2024-02-20 | As at 2024-02-20 | As at 2024-02-20 | As at 2024-02-20 | As at 2024-02-20 | 2023-02-21 to 2024-02-20 | As at 2024-02-20 | As at 2024-02-20 | 2023-02-21 to 2024-02-20 | 2023-02-21 to 2024-02-20 | 2023-02-21 to 2024-02-20 | As at 2024-02-20 | 2023-02-21 to 2024-02-20 | 2023-02-21 to 2024-02-20 | As at 2024-02-20 | 2023-02-21 to 2024-02-20 | 2023-02-21 to 2024-02-20 | As at 2024-02-20 | As at 2024-02-20 | 2023-02-21 to 2024-02-20 | As at 2024-02-20 | 2023-02-21 to 2024-02-20 | As at 2024-02-20 | 2023-02-21 to 2024-02-20 | As at 2024-02-20 | As at 2024-02-20 | 2023-02-21 to 2024-02-20 | As at 2024-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | As at 2023-02-20 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                426,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -11,461,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,914,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,486,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,321,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                89,370,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                86,182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,523,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                593,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                95,394,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,046,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                91,269,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,472,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                265,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                83,242,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,321,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,048,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                89,001,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,406,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                70,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,476,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,935,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,767,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                79,898,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,523,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                84,984,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                35,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                135,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                153,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                82,421,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,523,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,384,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                358,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                97,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                77,098,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,679,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -10,758,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                73,868,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -56,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,321,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                76,865,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                37,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -1,802,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,802,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,802,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -1,802,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -1,622,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -1,622,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,622,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,622,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                8,195,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,195,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,195,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                8,195,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                8,202,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                8,202,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,202,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                8,202,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | — | — | — | 
                                                147,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                386,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                147,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                534,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                534,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                397,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                397,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                87,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                310,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                87,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | 
                                                161,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                80,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -84,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                126,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,509,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,379,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,252,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                161,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                147,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                80,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -413,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                147,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                110,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,127,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -84,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,284,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,284,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,392,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                126,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                551,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,377,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,030,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,886,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                87,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -289,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,379,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,252,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,579,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                87,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |