Semi-Annual Statement Of Changes In Equity
| Concept | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | As at 2024-12-31 | 2024-01-01 to 2024-12-31 | 2024-01-01 to 2024-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | 2023-01-01 to 2023-12-31 | 2023-01-01 to 2023-12-31 | As at 2023-12-31 | As at 2023-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | As at 2022-12-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                27,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                613,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,387,444,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,778,565,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,778,565,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,621,281,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                880,645,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,522,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                156,241,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,767,848,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                896,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,591,629,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,740,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                21,097,325,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,462,622,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,026,056,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,121,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                27,582,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                130,669,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,490,204,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,522,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,537,919,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,666,265,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,998,810,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                472,214,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                3,522,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                26,632,568,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,282,166,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                24,874,544,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                880,645,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,621,281,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,528,928,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                20,259,610,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -1,562,112,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                456,875,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,402,799,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,740,636,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,522,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                114,013,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,360,884,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,043,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,767,848,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,899,417,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                132,444,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,267,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                81,013,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,267,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,527,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,246,518,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                272,627,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                34,501,994,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,769,138,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,215,462,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,522,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,789,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,647,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,744,604,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                131,562,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,522,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,484,763,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,634,327,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                60,050,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,674,370,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                880,645,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                134,317,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,604,059,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,534,331,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | — | — | 
                                                -689,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -689,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -689,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -689,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -689,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -689,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -689,171,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -636,336,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -636,336,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -636,336,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -636,336,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -636,336,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -636,336,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -636,336,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | — | — | 
                                                1,526,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,526,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,416,607,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,526,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,526,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,975,192,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,126,809,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,126,809,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                1,126,809,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                1,126,809,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | — | — | — | — | — | — | 
                                                1,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,200,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                93,478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                192,751,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                286,230,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                93,478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                286,230,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -93,478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                93,478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | 
                                                2,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                388,633,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                42,227,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                623,161,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                2,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,011,795,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                439,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                141,136,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                2,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                254,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                340,651,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                375,861,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,024,683,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                770,476,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -5,394,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -5,394,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                53,963,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -5,394,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                2,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                388,633,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                588,077,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                42,227,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                623,161,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -216,452,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -249,637,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                590,786,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,188,830,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,177,035,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                439,796,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                141,136,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,708,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,393,487,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                837,714,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -160,509,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,775,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                254,206,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                340,651,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                375,861,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,900,804,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                93,478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -507,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -313,466,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                770,476,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                876,121,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,394,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                490,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,394,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,963,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,098,237,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                270,484,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                93,478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                265,090,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,873,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -315,594,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                93,478,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |