Semi-Annual Statement Of Changes In Equity
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 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 | 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 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 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 | 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 | 2022-04-01 to 2023-03-31 | As at 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                5,486,159,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                997,128,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,020,753,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -319,237,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,747,515,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                14,694,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                18,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                80,451,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                65,757,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,037,128,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                5,566,629,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,747,515,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,030,551,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,459,597,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,304,393,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,014,176,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                990,551,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -196,233,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,308,091,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                14,202,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -17,919,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,459,597,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                987,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -205,263,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,444,129,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,027,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -123,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,269,589,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,444,129,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                987,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,254,654,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | — | 
                                                -106,439,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -106,439,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -106,439,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -106,439,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -104,975,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -104,975,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -104,975,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -104,975,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | — | — | — | 
                                                394,358,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                394,358,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                394,358,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                394,358,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                120,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                120,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                120,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                120,443,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | 
                                                492,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                83,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                84,168,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                84,168,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -18,633,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -18,631,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -836,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -17,795,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                6,576,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                492,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,576,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                287,918,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                83,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                178,067,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                262,235,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,576,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -123,004,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                84,168,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                287,918,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,657,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,467,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -18,631,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,657,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,467,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                26,282,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,437,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -836,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                9,030,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                23,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -17,795,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — |