Consolidated Statement Of Changes In Equity
Nippon Air Conditioning Services Co., Ltd. - Filing #7329323
| 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 | 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 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 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 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 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 | 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 | 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 | 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 2023-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                205,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                177,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -118,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                15,702,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                362,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -882,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,643,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                3,187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,297,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                19,176,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,365,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                801,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,858,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -875,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                439,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,212,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,603,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                205,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,225,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                46,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                19,095,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                95,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                223,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,491,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,582,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,436,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,159,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                435,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,582,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,827,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,242,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,614,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,159,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                798,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -931,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -937,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                5,858,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -162,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                162,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                362,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,705,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,436,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,459,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                223,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                95,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                362,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -814,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                95,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,815,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,315,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,315,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,337,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,168,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,482,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,537,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                808,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,858,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -807,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,983,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,111,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                241,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                241,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -235,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                20,482,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,948,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | 
                                                -995,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -995,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -995,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -995,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -995,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -995,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -995,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -960,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -960,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -960,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -960,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -960,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -960,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -960,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | 
                                                2,725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                2,725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,725,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,940,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                1,940,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,940,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | — | — | — | — | 
                                                59,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                59,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                59,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                55,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                59,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                55,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                59,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                59,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                59,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                59,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                68,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                69,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | 
                                                14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                43,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                586,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                604,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                733,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                604,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                683,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                730,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                -18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                267,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                72,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                249,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                379,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                276,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                380,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                267,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,206,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,776,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                43,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,266,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,852,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                55,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                604,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                733,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                604,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,206,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                683,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,716,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,506,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                55,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                621,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                487,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                843,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                977,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                621,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                267,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                72,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                737,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                1,223,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                276,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                380,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                267,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -123,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -123,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |