Statement Of Members' Equity
| Concept | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | As at 2023-09-30 | 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 | 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 | 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 | 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 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | 
                                                11,309,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,906,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,450,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                16,985,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,276,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                492,230,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                30,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                11,276,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                319,975,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                319,975,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                287,606,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                321,373,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,906,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                280,106,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,017,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                445,448,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                46,763,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                102,981,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                29,163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,815,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                321,160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,638,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,026,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                102,980,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                309,972,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                287,606,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,638,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                280,106,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                499,902,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                435,315,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,568,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                321,160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,562,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                5,724,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                47,647,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,111,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                437,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,978,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,111,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,978,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,391,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,225,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                323,738,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                7,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                287,605,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                323,738,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                280,105,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                435,591,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -56,206,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                102,980,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                305,589,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -8,463,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,092,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,092,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                280,105,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                424,413,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                323,632,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -19,886,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                102,980,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                287,605,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,066,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,066,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,409,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                415,949,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                323,632,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                294,499,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,724,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                288,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | 
                                                3,445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                3,445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                3,445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                3,445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                14,651,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,737,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,737,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                2,737,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                2,737,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                13,809,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | 
                                                -17,853,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                990,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -112,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -829,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -17,805,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -17,804,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                10,855,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                16,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -183,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -36,320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                47,358,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                10,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -17,853,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                83,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,268,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,401,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,184,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,268,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                990,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -112,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -829,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                83,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -17,805,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,133,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,184,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -7,671,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                10,855,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                105,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,090,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                88,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                105,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,178,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -183,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -36,320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                47,358,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                22,050,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |