Semi-Annual Statement Of Changes In Equity
| Concept | 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 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 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 | 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 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 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 | 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 | 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | 
                                                1,124,667,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                766,006,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,054,190,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,847,924,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,613,788,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                122,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                288,183,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,054,190,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,684,266,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                890,654,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                890,531,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                122,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,124,790,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,684,266,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,613,788,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,010,280,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,010,280,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,051,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                288,183,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                255,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                374,023,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                380,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                380,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                290,652,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                92,020,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                35,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                338,498,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,135,356,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,051,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                35,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,392,457,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,410,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,405,769,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,183,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,392,457,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                449,783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,405,769,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,410,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                449,783,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,410,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,392,457,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,183,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | 
                                                -561,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -561,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -561,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -712,567,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -561,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -1,051,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,051,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,051,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,051,985,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -1,136,776,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -35,402,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -35,402,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -35,402,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -35,402,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -26,075,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -26,075,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -26,075,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -26,075,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                635,404,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                673,986,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                673,986,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                673,986,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -561,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                786,168,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -712,567,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                750,766,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                673,986,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                600,002,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -35,402,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                673,986,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -561,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -35,402,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -395,489,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -395,489,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -26,075,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -75,760,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,274,686,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,358,058,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,012,253,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,300,437,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,358,058,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,012,253,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -49,685,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -26,075,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                288,183,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -133,056,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -159,131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |