Semi-Annual Consolidated 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 | 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 | 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 | 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 | 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 | 2022-09-01 to 2023-08-31 | 2022-09-01 to 2023-08-31 | As at 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                2,872,664,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                845,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,161,297,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,935,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -5,721,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,158,362,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,162,207,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,034,871,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,721,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,894,652,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,872,664,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                25,933,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,500,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,406,936,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                8,279,601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,474,948,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,894,652,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                90,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,117,994,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,406,936,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,117,994,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,872,664,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,933,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                90,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,277,539,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,279,601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,251,606,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | 
                                                1,473,053,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                736,526,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,473,053,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                736,526,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                736,526,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | 
                                                -22,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -22,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -316,586,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                755,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -339,583,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -22,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,827,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                755,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,827,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                755,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                223,341,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                223,341,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                223,341,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                223,341,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — |