Semi-Annual Statement Of Changes In Equity
| Concept | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 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 | 2024-04-01 to 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 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | 2023-04-01 to 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 | 2023-04-01 to 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | 
                                                -821,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,546,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                51,249,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                19,189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                88,635,000,000
                                                
                                                    
                                                        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
                                                    
                                                
                                             | — | 
                                                76,069,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,763,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        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
                                                    
                                                
                                             | 
                                                901,750,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                101,786,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                567,713,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                591,638,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                51,382,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,412,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | — | 
                                                -10,885,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -10,885,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -10,885,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -10,885,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -10,885,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -10,885,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -10,885,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -9,867,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -9,867,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,874,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -9,867,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -9,874,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -9,867,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -9,874,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | 
                                                28,112,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                28,112,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                28,112,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                28,112,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                39,198,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                9,947,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                9,947,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                9,947,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                9,947,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                30,289,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | 
                                                62,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                62,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                62,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                62,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                62,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                62,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | 
                                                -21,437,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -19,453,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -31,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -761,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -41,684,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,083,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -42,767,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -24,615,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                158,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -55,105,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                30,364,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -24,612,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -21,437,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,227,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                55,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,996,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                347,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,282,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -19,453,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -31,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -761,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,227,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -41,684,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                28,399,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,083,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,282,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -14,367,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -24,615,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                80,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                94,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                20,458,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                80,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                158,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -55,105,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                30,364,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -4,154,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |