Statement Of Members' Equity
| Concept | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                903,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -13,056,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,936,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                11,858,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,936,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,313,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,828,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,851,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                164,052,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                98,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                28,619,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                258,327,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,884,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -13,056,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                13,812,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,619,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,715,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                136,552,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                310,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                230,048,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,439,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                297,063,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                175,840,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,788,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -69,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -69,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,385,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                28,619,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,679,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                164,659,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,936,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -24,132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                148,235,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,997,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                14,114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,715,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                310,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                235,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,936,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                98,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -24,132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                28,619,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                285,433,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                253,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,046,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,104,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                178,773,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                105,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                910,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                105,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,046,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,975,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                135,018,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                310,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,822,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,619,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,619,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,890,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,927,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                253,238,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                175,377,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,715,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,936,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,124,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,124,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                98,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,771,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,247,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,936,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                272,532,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                166,450,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                221,027,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -46,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                917,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -46,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                24,814,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                24,814,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                24,814,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                31,154,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                24,814,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                22,826,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                22,826,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                22,826,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                22,826,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                24,654,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                -11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,831,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,837,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                465,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                5,707,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,325,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,149,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                6,303,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -2,325,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -175,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -175,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,907,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                5,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,282,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,022,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,645,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                13,138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                152,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                152,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,831,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,837,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,075,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,075,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                465,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -11,675,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -607,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,707,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,933,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,326,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,149,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                11,629,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,748,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,682,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,325,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -175,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -175,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,224,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,907,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,791,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,395,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,282,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -15,008,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,022,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,216,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,645,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,770,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -15,008,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                152,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                152,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |