Semi-Annual Statement Of Changes In Equity
| Concept | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                -839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,150,011,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,150,011,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,163,411,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,150,011,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                30,438,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,343,022,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -41,546,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,438,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,471,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,471,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,345,493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,163,411,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,271,036,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,273,508,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,529,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,162,300,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                251,247,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                208,833,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,519,196,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,148,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,148,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                208,833,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,529,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,567,431,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,162,300,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,561,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,148,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,525,017,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,674,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,674,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,132,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                771,044,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                771,044,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,132,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,674,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,542,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,883,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,554,540,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,674,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                757,644,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                757,644,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                757,644,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,540,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,286,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,883,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,555,694,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                776,305,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                776,305,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                388,152,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,152,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                388,152,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                776,305,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                388,152,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                776,305,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                388,152,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Dividends of surplus | — | — | 
                                                -24,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -24,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -24,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -24,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -24,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -24,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -24,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -10,899,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -10,899,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -10,899,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -10,899,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -10,899,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -10,899,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -10,899,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | 
                                                -153,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -153,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -268,353,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -153,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -153,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                247,860,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                206,601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                206,601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                206,601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                206,601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | 
                                                -1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,058,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -2,058,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -7,736,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -3,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -3,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -3,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -7,736,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,354,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,354,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                1,110,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -176,173,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,110,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,058,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -179,523,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -293,922,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -290,572,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,110,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,110,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,058,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -292,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -178,394,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -178,394,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,110,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                1,011,736,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                195,701,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,019,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                391,256,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                391,256,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                195,701,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                391,256,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                236,960,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                978,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                391,256,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                970,477,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,354,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,354,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                391,256,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |