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 | 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 | 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 | 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 | 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 | 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 | 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 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 | 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 | 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 | 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 | 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 | 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 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                847,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,487,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                284,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                62,330,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,732,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,728,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,673,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                3,673,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,705,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,588,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                25,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                71,637,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,620,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                34,033,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,728,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,487,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                82,419,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,984,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,588,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,598,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                66,003,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,159,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                4,402,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,002,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                25,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,027,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,487,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,487,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,218,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,002,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                72,834,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                59,954,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,035,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,588,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,728,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,728,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                34,033,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                340,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                709,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,732,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                77,946,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                56,951,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                68,487,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                3,732,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,728,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,206,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,047,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,047,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,107,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,588,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                66,207,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,309,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,033,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,728,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,487,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                70,554,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,158,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -72,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                123,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                74,365,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                652,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,487,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,066,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | 
                                                6,232,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                6,232,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,232,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                4,180,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,739,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,739,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,739,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                3,241,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -55,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                670,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                570,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                670,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,185,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                670,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                670,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,323,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                56,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -45,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                216,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,099,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -45,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                1,301,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -71,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,244,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -45,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,401,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,149,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -55,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,048,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                570,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                670,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,185,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                670,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                670,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,149,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,473,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -23,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -23,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                56,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,908,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,885,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,279,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,279,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -45,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                216,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,099,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,840,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                3,581,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -71,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,244,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -45,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |