Semi-Annual Statement Of Changes In Equity
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 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 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | — | 
                                                1,634,830,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,046,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                329,934,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                35,217,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,374,650,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,225,016,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,020,982,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,450,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,450,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,506,085,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,478,058,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                511,735,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                37,696,895,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,674,691,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,374,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                25,360,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,634,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,046,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,970,722,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,587,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,748,283,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                912,263,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                37,667,781,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                474,555,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                1,635,851,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,385,963,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,840,162,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                511,735,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                158,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,046,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,046,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,463,531,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,385,963,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,345,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                35,838,374,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,422,543,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,464,060,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,374,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,218,638,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -809,369,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                24,360,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,490,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,462,533,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,374,650,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,443,840,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,452,410,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,053,092,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                504,896,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                1,374,650,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -809,266,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                535,649,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,288,363,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,079,363,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,079,363,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,106,889,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,464,060,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                511,735,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,980,078,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,381,611,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,680,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,374,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,560,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,218,535,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,046,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,674,077,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,247,340,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -30,754,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                171,205,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                37,113,301,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,191,883,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,046,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,900,714,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | 
                                                -855,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -855,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -855,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -855,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -855,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -855,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -855,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -570,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -570,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -570,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -570,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -570,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -570,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -570,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | 
                                                2,036,300,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,036,300,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,036,300,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,036,300,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                2,715,321,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,122,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,122,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,122,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,122,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                4,551,173,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                172,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                275,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,064,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                753,445,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,064,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,112,431,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,064,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,083,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,284,727,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                270,649,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                306,599,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -116,715,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                189,572,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                306,599,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                659,161,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                315,654,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                388,511,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                306,599,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                172,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                211,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,242,154,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                275,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                765,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,829,406,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                753,445,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -415,647,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,064,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,112,431,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,064,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,180,819,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,083,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,643,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,526,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -415,647,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -30,341,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -30,753,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                270,649,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,782,552,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,551,696,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,671,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                800,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,671,480,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,551,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                306,599,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -116,715,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                189,572,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,858,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                4,330,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                315,654,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,511,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                306,599,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |