Semi-Annual Statement Of Changes In Equity
| Concept | 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 | 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 | 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 | 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 | As at 2024-08-31 | 2023-09-01 to 2024-08-31 | 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 | 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 | As at 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 | 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 | 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 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 | As at 2022-08-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                4,482,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -204,067,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -204,067,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,176,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,096,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                9,984,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                4,482,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,937,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,054,484,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,895,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,377,642,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,096,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                306,843,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,096,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,307,773,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,176,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,377,642,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,058,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,790,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,176,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,533,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -654,674,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -654,674,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,153,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,615,084,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,790,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                313,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,096,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,937,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,176,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,196,493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,163,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,237,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,096,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,096,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,234,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,784,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -713,003,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,784,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -713,003,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,176,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,673,948,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,096,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,825,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,176,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,209,858,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,113,015,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,096,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,154,033,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                320,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,937,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,167,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,096,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,593,101,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,825,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,727,988,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | 
                                                -196,219,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -196,219,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -196,219,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -196,219,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -196,219,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -196,219,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -196,219,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -97,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -97,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -97,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -97,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -97,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -97,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -97,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,094,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                336,651,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                336,651,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                336,651,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                336,651,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,523,307,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                124,328,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                124,328,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                124,328,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                124,328,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | — | — | — | 
                                                3,196,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,196,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                58,328,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                52,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                73,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                58,328,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -5,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                52,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                73,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -52,925,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -5,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -52,925,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                -3,307,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,307,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,307,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                9,575,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                9,575,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                9,575,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -3,307,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,307,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                450,607,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                450,607,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                901,244,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                450,637,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                895,036,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -300,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -307,310,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,810,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                143,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                140,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,575,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                58,328,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                9,575,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,479,290,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,420,962,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,435,940,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                28,793,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,328,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                80,311,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,386,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -6,810,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -52,925,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,983,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -52,925,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |