Statement Of Members' 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | 
                                                -97,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -115,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,423,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                9,588,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                248,092,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                158,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,849,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                102,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                9,423,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                167,309,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,499,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                167,468,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,002,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                102,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                109,714,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                158,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -115,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,503,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,095,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                229,496,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,586,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,898,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -35,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                148,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,532,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                102,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                167,237,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,499,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,289,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,356,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,099,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,899,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                103,014,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,356,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,004,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,504,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                102,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                244,825,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                222,791,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                148,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,353,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                167,386,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                102,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,376,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                234,528,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,682,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,253,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                167,323,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                40,499,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,004,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                167,201,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                102,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,504,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                220,348,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,411,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                100,574,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                116,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,358,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,261,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                102,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                102,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,261,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,507,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                215,057,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                167,248,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,558,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,899,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,006,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -135,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -135,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,754,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,164,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                228,697,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,499,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                167,131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                95,294,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                116,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                45,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | 
                                                1,819,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,819,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,819,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                1,819,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                8,487,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,460,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,460,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                1,460,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,460,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                6,735,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -61,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -3,004,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -3,767,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                317,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -3,439,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                323,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                852,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                539,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -61,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                66,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,699,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                72,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,004,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                66,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,767,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,705,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                317,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                82,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,266,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                323,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                69,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,279,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                74,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,291,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                852,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                5,830,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |