Semi-Annual Statement Of Changes In Equity
| Concept | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 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 | 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 | 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 | 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 | 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 | 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 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                42,129,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                279,866,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                768,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                13,656,869,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                581,191,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -507,870,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,791,026,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                31,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                31,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,660,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                595,769,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                116,616,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                92,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                15,802,287,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,604,355,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                605,123,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,977,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -507,870,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,931,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                768,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,564,049,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,658,777,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,129,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                583,276,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                524,616,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,730,499,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                57,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                411,382,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,660,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,734,827,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                116,616,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                391,053,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                768,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                768,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,548,156,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,660,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,146,264,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,673,937,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,328,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                590,491,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                599,845,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -511,524,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -511,524,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                92,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,977,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                255,465,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,870,650,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                581,191,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,591,738,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,298,707,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                581,191,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -516,568,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,702,248,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,940,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                32,940,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                23,398,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                587,647,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                116,616,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,641,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,123,223,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,065,577,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                597,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,427,658,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -516,568,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,809,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                768,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,962,893,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                260,898,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                237,499,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,538,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,510,106,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                92,396,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                228,777,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                768,590,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,551,271,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | 
                                                -236,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -236,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -236,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -236,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -236,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -236,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -236,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -220,496,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -220,496,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -220,496,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -220,496,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -220,496,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -220,496,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -220,496,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | 
                                                1,292,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,292,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,292,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,292,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,755,183,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,253,074,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,253,074,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,253,074,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,253,074,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                1,402,367,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | — | — | — | — | 
                                                22,307,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                22,307,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                22,307,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,030,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                5,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,307,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                17,030,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                7,888,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                7,888,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                7,888,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                7,888,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | 
                                                24,400,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -15,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -8,569,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                133,562,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                171,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                38,332,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                180,886,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -15,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                26,688,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -8,279,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                153,554,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -8,279,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                177,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,070,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                150,483,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,279,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                24,400,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -15,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                56,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,512,512,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,065,131,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,056,561,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                133,562,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,654,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                171,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,056,199,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,332,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,503,580,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,693,398,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                3,654,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -15,408,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,688,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                482,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,040,466,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,183,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                550,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,175,483,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,032,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -8,279,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                153,554,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,032,186,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                1,360,543,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,070,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                150,483,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,279,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,043,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |