Semi-Annual Statement Of Changes In Equity
| Concept | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                -556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                262,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                262,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                375,831,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -92,121,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                331,183,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                417,585,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                373,861,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -92,121,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,952,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                417,322,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                262,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                262,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                373,861,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                331,446,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -134,361,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -121,839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                196,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                303,632,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -134,361,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                373,861,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                196,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                196,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                303,436,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                196,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                375,831,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                289,140,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                373,861,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                288,944,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -94,273,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -100,587,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -51,011,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -100,587,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -94,405,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,970,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -51,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -145,819,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -4,201,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,201,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,201,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,201,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,201,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -4,201,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,201,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -98,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -104,788,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -55,213,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -104,788,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -98,607,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,970,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -55,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -150,021,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                474,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                474,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                237,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                237,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                237,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                474,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                474,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                237,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                237,224,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | 
                                                113,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                42,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                42,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                42,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                42,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -72,404,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -130,159,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -130,159,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -130,159,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -130,159,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | 
                                                65,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                65,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                65,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                65,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                64,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                64,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                64,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                64,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                64,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                65,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                65,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                113,952,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                113,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                42,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                113,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                42,239,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                42,305,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                373,861,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                402,108,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -29,572,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                64,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                402,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -29,572,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                344,353,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,182,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                344,289,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                373,861,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                373,861,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |