Semi-Annual Statement Of Changes In Equity
| Concept | 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 | 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 | 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 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 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 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                360,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                440,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,887,322,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                346,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -66,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,167,890,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                185,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                185,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                185,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                346,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,186,311,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,167,890,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                346,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -66,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                440,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,097,727,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,905,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                360,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                191,623,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,452,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,072,853,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                2,209,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                85,534,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,888,414,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -9,654,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                440,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                440,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,888,414,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                85,534,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,730,830,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,695,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                85,534,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                346,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                346,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -66,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -66,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,808,919,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                346,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,607,846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,011,398,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,209,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                346,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -65,317,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,760,540,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                85,955,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                85,955,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                85,955,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                346,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,569,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,893,184,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,760,540,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                346,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -65,317,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                440,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,614,059,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                76,226,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,729,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,133,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,133,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,692,419,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                440,096,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,481,415,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | 
                                                -164,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -164,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -164,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -164,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -164,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -164,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -164,978,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -78,584,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -78,584,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -78,584,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -78,584,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -78,584,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -78,584,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -78,584,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | 
                                                444,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                444,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                444,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                444,454,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                339,892,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                206,458,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                206,458,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                206,458,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                206,458,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                198,659,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | 
                                                -1,849,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                97,786,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,107,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                99,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                115,744,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                99,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                99,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                113,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -1,849,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -421,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                75,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                74,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -271,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -421,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -346,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -421,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,849,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                279,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                174,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                279,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                377,262,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,107,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                99,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                115,744,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                99,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                279,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                99,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                174,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                288,807,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,849,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                127,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                126,431,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                116,771,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                118,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                127,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -421,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                75,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                74,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                126,085,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                116,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -421,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -346,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -421,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |