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 | 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 | As at 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 | 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 | 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 | 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 | 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 | 2023-02-01 to 2024-01-31 | As at 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 | As at 2023-01-31 | As at 2023-01-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                -1,054,323,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                511,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                19,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,054,323,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                423,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                511,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                87,882,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,594,086,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,464,255,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,552,001,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,592,736,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                74,947,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                74,947,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,558,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,422,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,516,753,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,060,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                67,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,060,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,437,623,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,544,713,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,409,558,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                423,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                510,822,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,546,063,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                65,949,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                67,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,434,308,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                87,114,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,949,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,949,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,301,118,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,949,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                510,822,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,542,748,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,773,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,773,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -957,988,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,236,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -957,988,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                412,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,234,753,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,773,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,961,310,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,242,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,773,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                466,215,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                423,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                466,215,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,157,232,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,040,181,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,046,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | 
                                                -84,035,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -84,035,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -84,035,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -84,035,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -84,035,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -84,035,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -84,035,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -252,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -252,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -252,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -252,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -252,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -252,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -252,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | 
                                                132,057,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                132,057,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                198,412,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                132,057,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                132,057,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -1,349,644,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,437,126,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,437,126,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,437,126,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -1,437,126,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | 
                                                6,675,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,906,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,906,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,675,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,675,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,675,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                68,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,868,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                23,868,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                68,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                68,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                44,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                68,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                44,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | 
                                                -46,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -46,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -46,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                7,707,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -38,607,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -38,607,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                7,707,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -46,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                47,800,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                47,800,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,624,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                34,624,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                54,697,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,906,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,906,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -46,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -46,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -46,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,707,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                16,090,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                82,444,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                121,052,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,707,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                114,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,022,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -46,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,022,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,612,391,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -102,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,690,040,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -102,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,660,192,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,690,040,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,602,557,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,747,674,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                44,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,699,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,624,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                34,624,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |