Statement Of Members' Equity
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 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 | 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 | 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 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 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 | 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 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                147,418,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,314,100,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -21,732,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,409,925,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,824,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -667,108,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,938,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                26,273,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                26,273,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                26,273,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,824,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                72,459,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                12,044,690,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,865,684,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,824,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -667,108,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,314,100,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,668,431,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,516,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,540,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,436,198,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -5,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,114,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,574,259,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                72,459,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,314,100,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,314,100,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,501,800,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,114,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,348,707,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,065,362,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,114,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,824,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,824,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -666,903,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -666,903,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -24,858,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                134,008,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,476,971,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,824,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,046,247,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,876,719,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                1,824,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -599,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,305,634,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,593,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,593,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,593,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,824,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                72,459,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,859,705,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,066,453,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,458,825,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,824,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,692,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -599,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,314,100,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,605,930,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -13,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -27,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,701,231,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                108,691,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,314,100,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,845,111,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | 
                                                538,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                538,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                538,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                538,172,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,355,669,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                444,086,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                444,086,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                444,086,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                444,086,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                1,011,044,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | 
                                                13,410,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                7,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                7,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,284,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                7,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                23,694,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                25,316,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                4,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                3,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                32,963,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                13,410,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                363,884,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,167,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                363,678,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                370,836,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -205,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,284,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                7,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                363,884,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,158,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,167,970,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,191,459,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -205,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,316,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,960,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                201,135,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                742,776,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,692,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                810,266,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                268,625,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                3,125,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                205,656,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                775,740,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -67,489,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -67,489,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |