Semi-Annual Statement Of Changes In Equity
| Concept | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2022-03-01 to 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                1,153,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                78,981,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                78,981,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                854,553,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,560,174,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                971,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                990,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                971,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -517,622,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                107,802,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,115,356,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,639,155,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                893,744,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,517,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,154,547,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                107,802,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -516,811,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,603,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,153,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                971,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,517,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                971,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,600,175,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                990,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,565,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,016,061,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -516,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                971,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,452,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                107,802,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                971,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,462,156,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,153,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                990,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                755,259,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,565,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Cumulative effects of changes in accounting policies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -4,264,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,264,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,264,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,264,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Restated balance | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -9,565,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,011,797,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -516,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                971,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,448,326,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                107,802,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                971,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,457,891,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,153,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                990,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                750,994,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,565,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | 
                                                -75,215,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -75,215,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -75,215,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -75,215,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -75,226,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -75,226,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -75,226,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -75,226,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | 
                                                36,024,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,024,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                36,024,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                36,024,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                217,976,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                217,976,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                217,976,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                217,976,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | 
                                                75,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                75,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                13,083,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                13,083,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                13,083,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                75,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,463,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -810,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -39,190,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -40,001,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                35,462,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -39,190,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                142,283,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                142,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -466,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,083,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,083,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                142,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                155,366,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |