Statement Of Members' Equity
| Concept | 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 | 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 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 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 | 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 | 2023-04-01 to 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                -216,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,398,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -77,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,897,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -77,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,772,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,865,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -216,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,398,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,491,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                650,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,584,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,058,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,852,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                15,695,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -77,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,227,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,897,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,861,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -62,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -62,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -62,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,398,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                650,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                10,008,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -688,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,398,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,319,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,374,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -55,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,164,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -109,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -54,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,636,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                650,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,600,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,600,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -913,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -54,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,915,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,948,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -54,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,897,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,897,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -54,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,897,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,806,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,002,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,549,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -958,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -958,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -958,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,012,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -958,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                351,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                351,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                351,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                351,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                585,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                43,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                43,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                61,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                53,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -85,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -85,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,369,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,454,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,469,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,509,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,466,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,424,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,369,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                224,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                459,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                61,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                224,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                216,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                224,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                459,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                512,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |