Statement Of Members' Equity
| Concept | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 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 | 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 | 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 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 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 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 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 | As at 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 | 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 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 | — | 
                                                1,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,884,352,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                19,503,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                460,365,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                20,451,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,065,347,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                30,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,094,298,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,451,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                30,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,884,352,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,423,986,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                151,426,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,042,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                180,377,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                149,383,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,116,095,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,086,196,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,345,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,032,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,079,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,260,920,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                86,077,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                95,574,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                26,182,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                26,993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                86,077,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                143,115,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                95,574,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                86,077,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,079,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,347,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,308,461,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,032,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,299,136,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                14,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,120,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,752,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -219,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                996,553,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                996,553,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -219,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,062,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,031,576,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,120,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                222,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                222,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                222,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,095,060,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                999,054,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -156,722,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                76,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                76,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                76,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                57,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                76,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                95,574,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                95,574,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                95,574,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                95,574,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                79,999,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                -10,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -6,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -6,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -6,679,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -17,366,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -17,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -10,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,737,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                5,693,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                8,872,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                8,430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,872,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                6,135,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -2,737,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -10,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                374,287,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -6,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,798,274,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -6,679,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,423,986,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,049,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,042,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,809,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                804,427,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                787,060,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                785,836,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,049,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                768,607,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                37,261,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,852,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -10,687,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,798,274,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,737,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                315,412,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                246,291,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                83,146,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                83,146,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -136,692,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                261,866,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                267,559,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,872,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                8,430,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                315,412,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,872,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                299,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -136,692,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                252,426,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -136,692,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,737,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |