Statement Of Changes In Equity
| Concept | 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 | 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 | 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 | 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 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 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 | 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 | 2022-04-01 to 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 | As at 2023-03-31 | 2022-04-01 to 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 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                10,211,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                819,054,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                819,054,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -45,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,233,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                641,246,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                53,314,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                641,246,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,204,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                301,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                10,853,149,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,178,686,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,204,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,010,107,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                320,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,365,732,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                819,054,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                819,054,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -45,211,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,045,276,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                320,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,066,533,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                301,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                819,054,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -45,211,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,925,867,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                270,502,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,204,900,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                270,502,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,190,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                301,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,175,112,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,867,452,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                819,054,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,904,610,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | — | 
                                                -170,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -170,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -170,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -170,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -170,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -170,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -170,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -170,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | 
                                                337,608,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                337,608,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                337,608,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                337,608,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                311,581,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                311,581,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                311,581,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                311,581,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | 
                                                320,790,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                320,790,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                320,790,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                49,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                49,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                49,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                320,790,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                166,692,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                166,626,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                487,417,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -66,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                320,790,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                168,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                190,619,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                140,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                49,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,989,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                142,655,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                140,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                49,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |