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 | 2023-11-01 to 2024-10-31 | As at 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 | 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 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | 2023-11-01 to 2024-10-31 | As at 2024-10-31 | As at 2024-10-31 | 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 | 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 | 2022-11-01 to 2023-10-31 | As at 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 | 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 | 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 | 2022-11-01 to 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 | 2022-11-01 to 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 | 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 | 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 | 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 | As at 2022-10-31 | As at 2022-10-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | 
                                                6,278,082,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,295,227,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,195,392,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                8,377,551,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,062,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,076,677,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                804,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                5,290,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,195,392,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                824,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,154,409,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                217,851,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,062,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                217,851,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                824,550,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,052,839,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                272,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,295,227,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -829,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                272,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                797,304,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,607,494,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                160,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                160,019,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,098,354,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,772,048,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                797,304,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,534,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,098,354,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                777,304,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -829,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,252,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,049,431,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,761,588,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,252,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,049,431,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                773,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,213,521,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,463,329,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                130,020,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,374,810,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,432,061,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                130,020,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                272,127,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                793,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                793,525,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,374,810,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,302,040,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,213,521,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,045,652,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,045,652,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -466,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -466,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | 
                                                -359,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -359,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -359,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -359,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -359,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -359,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -359,137,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -299,018,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -299,018,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -299,018,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -299,018,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -299,018,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -299,018,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                -299,018,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | 
                                                1,401,916,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,876,899,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,401,916,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,401,916,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,401,916,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,597,595,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,176,655,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,176,655,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,176,655,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | 
                                                1,176,655,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | 
                                                58,588,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                57,832,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                756,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                57,832,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                34,532,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,534,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                29,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                29,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | — | 
                                                1,516,494,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,042,779,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,407,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,605,503,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                27,246,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                27,246,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,832,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -232,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -232,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                756,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,246,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,042,779,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,097,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,832,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,097,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,546,915,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                27,246,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,298,258,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                3,779,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -363,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,779,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,339,986,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                877,637,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,534,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,305,453,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,779,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,779,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                3,779,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                884,832,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                884,832,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                29,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -363,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                29,998,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                877,637,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |