Statement Of Members' Equity
| Concept | 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 | 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 | 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 | As at 2025-03-31 | 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 | 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 | 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 | 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 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 | — | 
                                                434,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -21,910,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                18,336,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                20,200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                18,336,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                21,815,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                225,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                652,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                227,385,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,081,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                309,398,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                47,854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -21,910,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                25,819,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,323,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                206,748,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,027,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                287,773,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                194,207,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                357,992,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                247,672,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                451,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,262,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                239,845,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,336,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -19,435,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                216,272,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                28,824,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                28,824,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,502,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,582,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,027,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                289,930,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                203,713,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,797,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,081,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -19,435,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                461,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                24,211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                363,729,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                314,288,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,092,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,576,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                268,757,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                465,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,623,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,264,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                194,024,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,027,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,823,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                181,451,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,264,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                292,688,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                247,899,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,538,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,137,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,336,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -19,024,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -19,024,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,081,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                262,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,910,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,336,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                339,308,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                217,547,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                268,363,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                19,927,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                19,927,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                19,927,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                26,355,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,927,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                30,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                30,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                30,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                30,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                31,002,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                -11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -8,687,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -8,624,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -609,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                8,242,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -8,624,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                219,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -847,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -8,624,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -1,648,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -257,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -1,441,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,441,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,469,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,441,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,036,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,821,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -11,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -8,687,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -461,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -8,624,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,475,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,475,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -461,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -609,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -9,506,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -12,460,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,242,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -21,084,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,890,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                219,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,737,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,524,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,624,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -258,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,648,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,262,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                21,600,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -257,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,298,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                20,858,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                461,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -411,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,441,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,469,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,441,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,248,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,036,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,567,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                461,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,421,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -411,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                444,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |