Semi-Annual Statement Of Changes In Equity
| Concept | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | 2023-10-01 to 2024-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                -94,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,143,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -5,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                332,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                42,105,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -5,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,249,973,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -494,477,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,143,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                441,182,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                335,182,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                469,818,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                335,182,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,249,973,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -828,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                34,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -94,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                756,222,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -499,946,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                335,182,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,718,666,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,125,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,326,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,877,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,047,893,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -94,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,125,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -5,877,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -94,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -135,191,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,086,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -129,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                492,540,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                492,540,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,085,114,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,718,666,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,138,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -5,877,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                492,540,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -72,113,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,852,623,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                117,610,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,249,912,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,852,623,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,643,648,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,156,558,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,158,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,367,522,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,217,021,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -92,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,643,648,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -135,404,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -92,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -630,751,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,657,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,341,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,657,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,328,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,657,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -125,747,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,420,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | 
                                                -1,143,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,874,576,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,143,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,143,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,143,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -223,374,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -321,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -223,374,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -223,374,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -223,374,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | 
                                                5,778,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -332,630,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                26,753,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -364,754,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                26,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -365,162,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                33,119,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                212,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                3,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,906,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,567,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                5,778,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -17,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -157,357,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,715,406,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -643,932,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -17,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -157,357,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -617,179,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -468,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -364,754,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,382,775,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -468,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -756,724,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -157,357,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -365,162,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -69,560,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -757,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -169,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -202,246,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                726,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                75,017,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -874,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                726,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -73,340,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                212,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -117,610,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,017,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                558,637,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -835,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,906,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,567,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |