Statement Of Changes In Equity
| Concept | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | 2024-02-01 to 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2025-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | 2023-02-01 to 2024-01-31 | 2023-02-01 to 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2024-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | As at 2023-01-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | 
                                                -1,506,980,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                391,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,506,980,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,192,688,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -552,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                321,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                381,903,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,192,688,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                373,292,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,347,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                70,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,395,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,661,642,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,950,380,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,395,245,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,588,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                41,588,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                11,895,919,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                381,903,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,198,595,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,192,136,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,192,688,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,439,667,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,506,959,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                41,961,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,506,959,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                381,903,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,186,742,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,186,742,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,453,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                321,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                391,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,186,742,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                30,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,961,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,525,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                70,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                381,903,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,453,160,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,791,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                391,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,525,913,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,319,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,746,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,424,689,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                381,903,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,746,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                70,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,319,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                41,961,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,145,475,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                321,103,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                391,474,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,095,195,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | 
                                                -396,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -396,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -396,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -396,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -396,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -396,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -396,726,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -398,130,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -398,130,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -398,130,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -398,130,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | 
                                                605,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                605,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                398,503,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                605,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                605,229,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                838,365,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                838,365,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                838,365,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                838,365,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,161,896,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -552,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,161,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,161,896,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,161,523,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,168,318,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                7,347,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                1,161,896,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                22,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                22,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                22,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                208,481,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -21,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -21,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,161,896,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -552,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,161,344,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,161,896,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,370,005,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                913,753,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -254,565,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,347,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -236,361,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                208,503,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,161,896,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                208,503,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -18,181,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -82,269,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                440,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                22,472,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                440,234,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                357,965,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                380,438,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |