Statement Of Members' Equity
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 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 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 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 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 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 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 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 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                151,632,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                564,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,681,703,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,766,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -35,493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,155,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                119,242,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                119,242,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                133,479,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,345,313,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                182,233,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,155,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,461,358,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -35,493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,694,767,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,898,182,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,592,053,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                154,495,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,451,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,800,945,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                54,122,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                188,527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                178,367,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,189,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,963,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,243,536,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,884,181,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                178,367,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,495,820,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,704,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                185,095,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,534,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,650,771,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -35,381,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -35,381,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -530,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                154,628,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,838,977,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,766,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,525,977,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,103,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                6,766,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -35,381,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                54,122,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,186,079,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                181,111,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                181,111,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                184,785,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,796,490,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,710,423,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,952,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,240,201,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,912,534,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -35,381,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,944,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,838,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,646,795,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                172,342,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -11,772,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -670,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,081,063,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                261,925,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,838,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,529,311,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | 
                                                1,155,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,155,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,155,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                1,155,838,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,082,219,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -1,003,334,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,003,334,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -1,003,334,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,003,334,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,172,358,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | 
                                                -2,996,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,095,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -59,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,488,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -59,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -34,032,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -59,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -51,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -37,028,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -107,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -2,744,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                139,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,735,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,744,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -91,111,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                310,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,185,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,744,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                -54,122,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,996,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,399,374,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,096,233,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,095,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,155,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,096,600,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,488,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,189,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -112,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -59,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -34,032,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -59,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,345,252,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -51,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,285,759,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,189,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,059,205,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -112,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -4,189,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,738,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -107,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,003,334,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,003,334,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,150,974,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -5,738,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,150,974,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,003,334,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,744,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,738,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                139,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,735,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,006,078,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -1,242,085,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                310,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,738,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,185,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,744,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,738,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |