Quarterly Balance Sheet
| Concept | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | 
                                                5,194,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                4,426,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Current assets | — | — | — | — | — | — | — | — | — | — | — | 
                                                5,994,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                8,335,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | 
                                                215,402,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                876,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                216,108,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                989,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | 
                                                821,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                933,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Other, net | — | — | — | — | — | — | — | — | — | — | — | 
                                                55,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                56,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Accumulated depreciation | — | — | — | — | — | 
                                                -167,951,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -169,261,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Intangible assets | — | — | — | — | — | 
                                                25,380,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                5,193,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                23,562,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,335,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,847,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,485,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Other | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,345,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                850,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | 
                                                749,239,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                735,645,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | 
                                                748,477,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                734,720,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Deferred tax assets | — | — | — | — | — | 
                                                35,066,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                762,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                20,803,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                924,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | 
                                                755,309,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                740,970,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Assets | — | — | — | — | — | 
                                                32,923,058,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                761,303,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                32,649,727,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                749,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | 
                                                118,100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                123,300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | 
                                                31,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                38,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Other | — | — | — | — | — | — | — | — | — | — | — | 
                                                189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                190,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | 
                                                175,660,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                180,804,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | 
                                                714,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                857,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Reserves under special laws | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves under special laws | — | — | — | — | — | 
                                                29,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                29,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Liabilities | — | — | — | — | — | 
                                                31,915,679,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                176,375,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                31,627,980,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                181,661,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Capital surplus | — | — | — | — | — | 
                                                143,978,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                377,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                143,631,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                377,038,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Retained earnings | — | — | — | — | — | 
                                                660,194,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                88,635,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                632,197,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                71,408,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Treasury shares | — | — | — | — | — | 
                                                -5,546,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -5,546,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -5,601,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -5,601,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Shareholders' equity | — | — | — | — | — | 
                                                923,425,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                584,927,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                895,025,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                567,644,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | 
                                                14,015,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                33,469,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Deferred gains or losses on hedges | — | — | — | — | — | 
                                                -821,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                20,616,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Revaluation reserve for land | — | — | — | — | — | 
                                                51,249,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                51,280,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Valuation and translation adjustments | — | — | — | — | — | 
                                                83,633,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                125,317,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net assets | 
                                                -821,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,546,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                88,635,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                51,249,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,007,378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                88,635,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                584,927,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                101,786,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                584,927,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                377,039,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                660,194,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,546,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                275,252,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,015,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                923,425,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                83,633,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                143,978,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,616,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,403,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,951,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                567,644,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                101,786,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,601,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                71,408,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                33,469,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                143,631,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                632,197,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                71,408,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                377,038,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,601,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                275,252,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,021,746,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                895,025,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                125,317,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                567,644,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                51,280,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                51,349,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,777,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                76,149,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,339,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                897,596,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,055,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                76,149,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,582,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,147,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,060,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                567,718,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                101,786,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                373,441,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                567,807,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                271,654,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                870,109,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -59,918,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                141,281,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                612,083,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,763,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                76,069,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                124,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                76,069,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                271,654,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                849,650,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                567,713,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,812,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                141,281,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                373,441,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,068,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,596,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,219,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,337,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                101,786,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                901,750,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                567,713,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                591,638,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                51,382,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,412,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities and net assets | — | — | — | — | — | 
                                                32,923,058,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                761,303,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                32,649,727,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                749,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |