Semi-Annual Statement Of Changes In Equity
| Concept | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | As at 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | 2023-05-01 to 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | As at 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | 2023-05-01 to 2024-04-30 | 2023-05-01 to 2024-04-30 | As at 2024-04-30 | As at 2024-04-30 | As at 2023-04-30 | 2022-05-01 to 2023-04-30 | As at 2023-04-30 | As at 2023-04-30 | As at 2023-04-30 | As at 2023-04-30 | 2022-05-01 to 2023-04-30 | As at 2023-04-30 | 2022-05-01 to 2023-04-30 | 2022-05-01 to 2023-04-30 | 2022-05-01 to 2023-04-30 | 2022-05-01 to 2023-04-30 | 2022-05-01 to 2023-04-30 | As at 2023-04-30 | As at 2023-04-30 | As at 2023-04-30 | As at 2023-04-30 | 2022-05-01 to 2023-04-30 | As at 2023-04-30 | 2022-05-01 to 2023-04-30 | As at 2023-04-30 | 2022-05-01 to 2023-04-30 | As at 2023-04-30 | 2022-05-01 to 2023-04-30 | 2022-05-01 to 2023-04-30 | As at 2023-04-30 | 2022-05-01 to 2023-04-30 | 2022-05-01 to 2023-04-30 | 2022-05-01 to 2023-04-30 | 2022-05-01 to 2023-04-30 | As at 2023-04-30 | 2022-05-01 to 2023-04-30 | As at 2023-04-30 | As at 2023-04-30 | As at 2023-04-30 | As at 2023-04-30 | 2022-05-01 to 2023-04-30 | 2022-05-01 to 2023-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | As at 2022-04-30 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                15,546,228,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                148,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,136,079,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                14,130,210,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                464,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,800,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -10,110,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,084,079,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,181,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -10,110,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                592,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                15,311,353,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                592,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,181,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                464,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                13,318,954,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                14,365,085,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,181,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,456,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                741,945,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,453,090,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                148,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                683,939,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                10,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                592,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,305,090,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,241,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                464,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,499,666,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                592,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,984,304,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -9,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                741,945,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,030,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,425,884,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                464,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                669,779,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,358,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,574,110,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                464,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,722,110,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                592,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,768,930,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,421,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                589,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,421,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,259,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                148,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                592,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,074,688,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                589,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                464,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,027,868,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,334,289,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | 
                                                -108,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -108,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -108,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -108,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -108,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -108,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -108,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -135,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -135,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -135,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -135,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -135,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -135,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -135,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | 
                                                1,443,260,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,739,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                1,739,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,739,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,739,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                866,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                866,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                866,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                866,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,092,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | 
                                                -683,939,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -244,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                439,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                439,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                439,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -244,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                14,159,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                152,124,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                166,283,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                152,124,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                166,283,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                152,124,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                -683,939,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,089,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                830,988,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -445,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                439,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,630,988,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,630,543,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                800,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                439,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,069,742,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -244,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -445,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,334,204,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,334,649,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                14,159,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -269,020,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                730,979,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                730,736,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                882,860,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,122,476,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -243,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                152,124,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                166,283,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                956,192,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                152,124,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                956,435,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -243,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |