Statement Of Members' Equity
| Concept | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | As at 2025-02-28 | 2024-03-01 to 2025-02-28 | 2024-03-01 to 2025-02-28 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                -1,096,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,126,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,065,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                10,419,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                60,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                231,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,558,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,493,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,188,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                231,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,096,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,028,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,126,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                9,558,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,028,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,117,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                3,028,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,103,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,018,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                10,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,065,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,680,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,103,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,117,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,025,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,565,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                10,580,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                38,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,028,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,610,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,028,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,991,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,028,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,097,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,603,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                108,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,970,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                127,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,089,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,589,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,065,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,089,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,589,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | 
                                                -253,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -253,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -253,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -253,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -1,166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,312,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,312,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -1,312,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -1,312,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | 
                                                131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -481,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                22,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -481,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -260,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                21,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -524,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -391,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -524,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -435,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,417,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,584,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,390,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,584,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,425,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,549,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,549,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |