Semi-Annual Statement Of Changes In Equity
| Concept | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2022-10-01 to 2023-09-30 | As at 2023-09-30 | 2021-10-01 to 2022-09-30 | As at 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | As at 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | 2021-10-01 to 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | As at 2022-09-30 | As at 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | 2021-10-01 to 2022-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | As at 2021-09-30 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,659,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,158,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,689,397,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                216,874,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,554,633,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                207,713,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,545,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                14,399,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,941,297,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                9,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,085,221,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                715,950,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,631,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,676,218,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,533,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,532,293,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,018,132,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                187,197,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,974,859,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,830,935,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,399,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                730,346,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                185,506,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                14,399,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,701,142,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,552,866,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,489,881,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,410,461,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                748,584,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,408,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,201,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,681,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                468,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,650,941,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                388,134,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,794,865,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | 
                                                -46,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -46,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -46,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -46,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -46,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -46,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -46,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -34,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -34,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -34,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -34,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -34,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -34,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -34,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | 
                                                59,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                156,817,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                59,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                59,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                59,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                214,835,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                158,193,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                158,193,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                158,193,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                158,193,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                29,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                29,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                136,996,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                136,825,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                136,996,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,649,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                140,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                110,361,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                27,574,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,179,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,179,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                29,676,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                110,361,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -14,395,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,469,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                316,990,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                141,591,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                123,352,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                123,523,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                123,352,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -18,238,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                179,993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                136,825,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                136,996,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                179,993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |