Statement Of Members' Equity
| Concept | 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 | 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 | 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 | 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 | 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 | 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 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                3,274,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,099,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,520,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                287,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                16,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                287,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                287,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,427,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                12,796,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,171,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,427,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,120,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -2,099,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                264,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,274,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,156,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,398,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                757,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                466,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,410,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                352,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,257,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                249,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,274,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,274,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,908,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                264,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,340,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,025,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,427,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,427,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,099,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,099,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                10,120,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -62,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,693,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,859,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,738,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                3,163,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,851,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,554,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                141,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                141,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                141,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,427,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,547,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,633,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,204,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,427,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,120,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,851,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                264,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,274,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,484,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                177,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                109,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -73,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,661,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,274,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,405,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | 
                                                539,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                539,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                539,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                539,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                335,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -969,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -969,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -969,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -969,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -567,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                65,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                217,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                404,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                404,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                174,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                174,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                263,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                58,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                65,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                262,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                384,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                217,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                404,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                262,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                462,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,296,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,546,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -1,143,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -894,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -1,297,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,521,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -968,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                174,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -248,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -248,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |