Consolidated Statement Of Changes In Equity
| Concept | 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 | 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 | 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 | 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 | 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 | 2024-04-01 to 2024-09-30 | As at 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 | 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 | 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 | 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 | 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 | 2023-04-01 to 2023-09-30 | As at 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 | 2023-04-01 to 2023-09-30 | As at 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 | 2023-04-01 to 2023-09-30 | As at 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 | 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 | 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 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | 
                                                73,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                243,425,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -9,294,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                299,212,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                278,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                17,448,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                73,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,221,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                32,616,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,569,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                243,425,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                286,584,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                277,642,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,543,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,616,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                243,297,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                278,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,412,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,613,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                286,456,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,970,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,543,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -188,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,894,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,616,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                264,365,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                221,206,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,483,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,672,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,809,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,543,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                221,151,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                221,206,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,543,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -188,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,412,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,616,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                279,587,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                264,311,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,335,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                255,737,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -10,649,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                32,616,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                649,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,152,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                202,758,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                259,764,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                202,758,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -10,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -5,361,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                235,917,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                4,903,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                649,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,543,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                245,918,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,616,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,412,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                245,972,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -10,933,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,543,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                202,812,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,069,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,517,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                186,517,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,821,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,082,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                216,549,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                209,270,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,364,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,880,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,880,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,954,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,954,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                186,517,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,651,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,412,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,468,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                231,684,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                216,352,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                186,714,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -12,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                13,324,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                6,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,324,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,324,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                6,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                6,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                13,324,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | 
                                                22,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                22,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                22,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                16,097,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                16,097,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                16,097,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                234,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                261,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -803,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,308,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                234,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -765,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                261,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -549,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,446,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -314,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -810,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -2,520,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,843,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,918,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,918,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                501,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,569,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,082,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                661,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,580,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                661,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,342,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                234,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                261,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,219,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,219,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -803,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,219,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,308,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                234,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -765,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                261,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -549,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,446,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,904,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -810,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                19,625,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,843,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,241,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                29,565,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,097,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,647,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                29,422,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,918,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,241,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                501,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,569,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,082,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                661,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,580,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                661,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                28,079,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |