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 | As at 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 | 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 | 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 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-01-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | As at 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | As at 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | As at 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | 2023-01-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                -338,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                15,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -338,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,041,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,360,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                43,197,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                83,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                30,412,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -15,693,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                83,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                106,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                106,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                30,518,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,360,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,526,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,041,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                49,674,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -338,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                70,171,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                106,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -338,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,360,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,365,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                321,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,650,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                321,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                106,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                123,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                15,360,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                46,854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                6,665,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                30,756,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,665,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,197,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                107,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,748,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,748,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                113,264,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                514,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,353,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,353,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                514,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                62,850,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                46,557,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,273,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,510,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,299,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,299,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,305,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                107,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                15,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                15,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,265,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                4,504,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | 
                                                375,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                375,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -69,795,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -70,171,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                10,236,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,917,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,321,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,917,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                375,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                375,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -74,123,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,327,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -70,171,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -4,327,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                10,533,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,917,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,321,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -338,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,917,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                296,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                939,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -515,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -517,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -312,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -338,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |