Statement Of Members' Equity
| Concept | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2023-03-01 to 2024-02-29 | As at 2024-02-29 | As at 2024-02-29 | 2023-03-01 to 2024-02-29 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | 2022-03-01 to 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2023-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | As at 2022-02-28 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                -151,358,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                7,854,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,370,517,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                410,180,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,676,668,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,650,150,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,367,846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -151,358,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                410,180,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                373,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,642,296,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,367,846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,684,522,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,854,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                -8,056,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -29,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -63,867,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -29,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,335,416,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -8,056,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,367,846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,327,035,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,370,517,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,381,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,388,556,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,367,846,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,380,175,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,381,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -29,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,162,544,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,874,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,874,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,407,520,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -794,697,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -29,615,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,397,105,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,848,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                66,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -880,046,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,398,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,165,215,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,162,544,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,388,231,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -786,952,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | 
                                                437,004,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                418,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                418,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                418,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                418,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -61,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                2,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                2,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | 
                                                -527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | 
                                                314,734,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -121,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -121,743,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                418,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                315,261,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                418,236,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                437,004,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                296,493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                295,966,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -527,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -794,697,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -493,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -61,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                882,249,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -61,351,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                796,901,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,710,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                733,346,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -18,848,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,203,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -66,500,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -794,697,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -794,697,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |