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 | 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 | 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 | 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 | 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 | 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 | 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -303,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,038,217,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,068,116,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                770,610,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,192,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,876,641,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,124,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                115,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,195,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,038,117,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,038,117,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                119,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,038,217,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,203,927,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,885,810,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                144,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                602,732,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -189,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -189,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                892,216,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                125,097,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                144,786,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,093,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                144,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                123,004,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,857,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                897,074,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                419,439,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                144,786,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,857,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                144,786,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                414,581,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -69,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -69,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                139,589,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                732,563,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                139,489,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,352,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                139,589,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                776,254,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                453,554,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                139,489,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                771,901,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                492,892,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                139,489,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                492,892,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,352,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                736,916,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | 
                                                1,779,465,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                889,732,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,779,465,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                889,732,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                889,732,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                889,732,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,779,465,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                889,732,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,779,465,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Dividends of surplus | — | — | — | — | — | — | — | — | — | 
                                                -20,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -20,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -20,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -23,084,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -20,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,098,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -20,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -20,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -20,938,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -20,938,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -20,938,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -23,032,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -20,938,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,093,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -20,938,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -20,938,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                188,863,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                15,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                15,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                15,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                15,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                170,117,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                183,139,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                183,139,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                183,139,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                183,139,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,310,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,266,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,266,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                505,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                505,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                505,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                505,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -113,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -113,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,984,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                893,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                167,877,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,988,736,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                923,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -7,425,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                893,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -5,326,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                893,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,098,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,781,221,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                893,330,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,784,488,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,266,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -120,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                159,652,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,297,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                149,178,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                160,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -369,888,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -120,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,297,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -357,320,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,093,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -356,814,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,297,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                505,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                5,297,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,297,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -367,794,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                505,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |