Statement Of Members' Equity
| Concept | 2024-03-01 to 2024-08-31 | As at 2024-08-31 | As at 2024-02-29 | 2023-03-01 to 2023-08-31 | 
|---|---|---|---|---|
| Statement of members' equity | ||||
| Statement of members' equity | ||||
| Net assets | — | 
                                                472,585,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                484,755,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | 
                                                27,300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                22,562,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |