Semi-Annual Statement Of Changes In Equity
| Concept | 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 | 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 | 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 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 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 | 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 | 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                183,727,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,141,925,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,711,805,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,831,348,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,924,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,831,348,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,326,855,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                118,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                47,169,045,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,225,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                66,654,810,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,806,701,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,141,925,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                14,648,498,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,225,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,711,805,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,787,305,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,373,814,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                637,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,859,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,952,208,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                84,461,629,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                49,000,392,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,831,348,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                94,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,225,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,458,657,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                51,026,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,924,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,713,659,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,530,139,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,384,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,384,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,384,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,984,521,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                637,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                41,897,599,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,101,800,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,984,521,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -6,713,659,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,060,021,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                19,225,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                81,063,335,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                67,393,811,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,669,431,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,826,530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                52,410,596,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                190,460,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,238,837,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,560,749,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,371,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                637,879,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,636,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,225,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,225,350,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,936,645,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,932,022,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,560,749,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                68,071,491,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,421,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,560,749,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,856,522,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,856,522,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,592,755,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,592,755,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,041,215,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                79,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,924,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                78,310,407,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,860,833,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,582,374,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                197,192,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,709,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,709,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,709,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,709,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -1,709,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,709,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,709,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -1,775,703,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,775,703,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,775,703,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,775,703,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,775,703,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,775,703,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,775,703,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                553,641,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                553,641,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                553,641,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                3,710,169,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                553,641,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                5,934,126,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                5,934,126,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,934,126,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                5,934,126,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,090,937,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                529,410,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                529,410,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                529,410,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                89,623,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                439,787,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                89,623,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                529,410,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                439,787,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                89,623,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | 
                                                447,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,129,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                447,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                25,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,813,869,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                447,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -131,802,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                4,129,195,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                447,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                15,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                417,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -176,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,189,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -176,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,430,594,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -176,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -176,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,430,609,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                447,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,272,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,137,270,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                447,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,571,734,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,571,734,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,272,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,149,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -3,857,306,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,821,968,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,410,204,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -739,001,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -131,802,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,398,293,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,961,980,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,156,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                447,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,272,716,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -6,733,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,165,156,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -677,680,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                417,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,165,518,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,989,014,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,189,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,872,001,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -120,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -176,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,430,594,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -176,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,158,423,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -176,504,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,315,225,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,872,001,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,752,929,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -120,904,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,872,001,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,733,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |