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 | 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 | 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 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 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 | 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 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                186,072,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,209,471,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,883,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,879,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                37,335,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                37,335,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                45,187,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                145,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,921,922,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,815,769,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,050,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,883,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                186,072,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,297,111,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,251,923,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                45,187,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,246,807,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                23,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,845,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,766,724,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                186,072,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                186,072,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,703,024,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                21,845,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,065,391,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,118,571,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,883,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,883,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,050,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,089,294,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,096,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,735,389,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                145,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,883,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,684,842,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,855,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,855,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,281,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,034,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,569,627,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,621,142,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,813,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,050,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,883,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                186,072,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,899,628,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,281,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,921,910,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                186,072,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,014,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | 
                                                -60,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -60,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -60,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -60,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -60,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -60,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -60,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -56,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -56,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -56,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -56,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -56,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -56,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -56,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | 
                                                173,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                173,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                173,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                173,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                247,329,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                138,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                138,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                138,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                138,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                222,505,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                15,490,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                15,490,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                15,490,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                21,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,989,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                1,989,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,989,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                112,745,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                186,532,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                112,745,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                128,235,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,490,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                15,490,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                112,745,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,285,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                186,532,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                207,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                81,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                81,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                165,762,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                165,762,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                81,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,989,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                83,871,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                167,383,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,621,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,989,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |