Statement Of Changes In Equity
| Concept | As at 2024-06-30 | As at 2024-06-30 | 2023-07-01 to 2024-06-30 | As at 2024-06-30 | As at 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | As at 2024-06-30 | 2023-07-01 to 2024-06-30 | As at 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | As at 2024-06-30 | As at 2024-06-30 | As at 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | 2023-07-01 to 2024-06-30 | As at 2024-06-30 | As at 2024-06-30 | 2023-07-01 to 2024-06-30 | As at 2024-06-30 | 2022-07-01 to 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2023-06-30 | As at 2023-06-30 | As at 2023-06-30 | 2022-07-01 to 2023-06-30 | 2022-07-01 to 2023-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | As at 2022-06-30 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,049,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,164,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,231,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,049,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,347,557,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,931,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                14,466,812,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,226,522,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                14,463,440,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,347,557,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,978,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,378,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,378,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,151,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,007,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,983,406,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,189,329,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,007,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,931,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,148,858,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,999,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,931,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,999,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,866,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,007,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,871,812,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,188,728,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,039,865,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,347,557,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,007,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,037,865,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | 
                                                -1,173,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -1,173,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,173,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,173,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -845,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -845,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -845,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -845,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | 
                                                4,421,095,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                4,421,095,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                4,421,095,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,421,095,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                3,957,283,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,957,283,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                3,957,283,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,957,283,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | — | — | — | — | — | — | 
                                                41,795,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                67,614,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,795,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                67,614,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                25,818,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | 
                                                993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                378,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                378,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                378,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | — | 
                                                993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,248,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,007,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,049,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,314,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,795,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,315,576,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,248,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,739,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                378,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,111,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -601,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,111,593,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                378,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,111,593,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,110,992,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — |