Statement Of Changes In Equity
| Concept | As at 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | 2023-11-01 to 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | As at 2024-10-31 | 2022-11-01 to 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2023-10-31 | 2022-11-01 to 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2023-10-31 | As at 2023-10-31 | As at 2023-10-31 | As at 2023-10-31 | As at 2023-10-31 | 2022-11-01 to 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | As at 2022-10-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                234,694,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                218,061,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                720,622,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                268,061,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                218,061,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                234,694,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                720,622,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                229,670,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                464,389,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                464,389,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                179,670,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                55,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                179,670,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -50,909,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,007,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,958,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,007,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,958,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                69,958,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -50,909,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | 
                                                76,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                38,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                76,780,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                319,424,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                159,712,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                319,424,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                159,712,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                159,712,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | 
                                                179,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                179,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                179,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                179,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                105,957,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                105,957,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                105,957,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                105,957,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | — | 
                                                179,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -194,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                179,646,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                256,233,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                38,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                256,233,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                38,390,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                425,381,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                159,712,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                105,957,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                425,381,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                159,712,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                159,712,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                105,957,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — |