Semi-Annual Statement Of Changes In Equity
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 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 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 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 | 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 | — | 
                                                2,629,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,946,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,973,744,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                772,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -101,152,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                777,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -71,680,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -71,680,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -71,680,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,197,792,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                313,177,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                936,870,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                463,926,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,197,792,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -101,152,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,425,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,062,513,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,133,510,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -73,626,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,902,064,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                30,960,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,091,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,449,946,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                313,177,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,763,124,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,875,117,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                34,091,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,194,775,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,230,828,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,091,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,647,739,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,647,739,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -101,055,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -101,055,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,130,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,108,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,228,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                772,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,196,737,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,451,907,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                772,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -101,055,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,550,252,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                79,995,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                79,995,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                79,995,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,840,669,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                313,177,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,369,356,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,435,313,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,863,430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,840,669,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -101,055,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,068,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,404,299,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                79,890,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,487,505,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,315,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,289,360,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | 
                                                777,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                777,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                777,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                777,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                938,352,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -1,899,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,899,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -1,899,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,899,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -2,016,800,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                -478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,184,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -105,771,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -105,771,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -104,587,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -105,771,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -105,771,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -105,065,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -45,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -3,025,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -45,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -49,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -45,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -48,930,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -45,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,227,050,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                938,734,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,184,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                777,007,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                671,235,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,449,946,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -96,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -105,771,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -104,587,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -105,771,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,227,050,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -105,771,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,388,777,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,449,946,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                833,668,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -96,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,449,946,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,899,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,092,623,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -2,209,523,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,016,594,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,899,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -45,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -192,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -3,025,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,138,527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -2,258,661,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -45,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -192,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -48,930,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -45,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -192,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |