Statement Of Changes In Equity
| Concept | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | As at 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | As at 2022-08-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,053,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,053,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -15,665,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,548,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -15,598,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                36,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,214,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -15,598,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                54,114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                36,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,548,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,959,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,303,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,093,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,093,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,340,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,254,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,214,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,217,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                34,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                60,065,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,181,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                112,269,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,078,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -58,184,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                112,316,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,034,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -58,378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,251,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -58,378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,225,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                275,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                275,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                275,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                275,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                275,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                275,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -3,705,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -3,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -3,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -12,154,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -12,093,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -12,093,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,093,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -12,093,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -36,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -36,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,049,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,049,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -5,755,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,705,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,791,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -3,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,555,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -5,591,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,878,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                46,224,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -11,885,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,950,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                46,285,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -58,102,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,817,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,824,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -52,151,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -58,102,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                46,285,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |