Semi-Annual Statement Of Changes In Equity
| Concept | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | As at 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 | 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 | 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 | 
                                                -626,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,942,115,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                23,630,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,641,825,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                23,630,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                984,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -18,510,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,942,115,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,025,498,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,049,129,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                984,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,553,321,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -626,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,630,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,636,705,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,120,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                984,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,022,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,233,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,780,519,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -626,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,022,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                29,233,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -626,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                46,416,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,135,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,182,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,106,375,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                984,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,734,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                29,233,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,650,719,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,758,853,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,758,853,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                984,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,869,801,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,355,148,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,842,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -626,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                984,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                49,333,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -626,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,221,663,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,305,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,537,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -156,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | 
                                                76,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                59,522,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                76,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                76,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                76,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                421,059,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                585,976,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                421,059,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                421,059,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                421,059,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | 
                                                -41,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -5,602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -5,602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -5,602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -41,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -5,602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -35,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,669,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -3,685,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -2,917,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,437,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,437,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                2,437,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,354,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | — | 
                                                -80,877,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -138,694,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -80,877,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -80,877,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -5,602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -86,480,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -5,602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -41,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -97,397,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,602,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -97,397,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -35,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                265,808,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                425,370,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                429,056,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                264,138,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                264,138,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                264,138,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,917,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,437,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                429,056,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,437,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,437,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -768,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,354,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |