Semi-Annual Statement Of Changes In Equity
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                52,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,495,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                60,552,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,358,891,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                734,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,870,644,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                734,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,669,910,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,870,644,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                734,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,495,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,693,584,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,559,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                133,907,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                70,335,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,361,910,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                76,067,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,173,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,484,662,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                60,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,495,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,495,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,484,662,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,173,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,457,680,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,747,046,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,173,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                734,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                734,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                13,257,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,533,807,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                734,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,744,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,771,855,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                734,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,732,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,102,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                734,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,503,152,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,986,839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,732,486,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                734,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -429,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,495,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,242,696,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,057,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                56,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -18,248,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,286,821,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                67,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,495,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,497,050,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | 
                                                -385,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -385,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -385,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -385,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                101,938,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                247,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                247,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                247,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                247,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                214,975,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                -6,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                47,294,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,698,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                57,832,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -8,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -3,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                31,506,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,433,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                32,001,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                32,010,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -6,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -385,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                101,944,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                47,294,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -385,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -385,136,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,698,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -385,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                101,944,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                159,777,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                247,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                247,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                214,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                214,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                247,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                31,506,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,433,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                243,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                246,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,010,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |