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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                77,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,755,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -371,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,713,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,225,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                372,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                12,202,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,318,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,484,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,755,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,691,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,391,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                16,375,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                3,227,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,056,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                372,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,710,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,755,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,755,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,150,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,871,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,460,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,416,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,870,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,484,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -353,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                77,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,765,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,544,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,971,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,149,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,035,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,035,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,034,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                372,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,830,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,314,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,243,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,484,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,755,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,959,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,855,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,193,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -372,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,907,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                91,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,755,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | 
                                                -315,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -315,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -315,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -315,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -315,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -315,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -315,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -319,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -319,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -319,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -319,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -319,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -319,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -319,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | 
                                                484,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                484,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                484,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                484,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                543,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,226,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,226,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,226,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,226,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                967,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                790,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                389,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                790,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,164,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                790,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                791,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,164,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                517,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                357,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                371,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                168,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                231,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                168,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                959,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                389,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                790,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,164,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                790,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                168,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                791,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                231,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,395,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                906,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                750,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                657,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                906,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                517,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                586,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                857,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                371,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -156,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -156,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
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