Statement Of Changes In Equity
| Concept | As at 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 | 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 | 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 | 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 | 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 | 2022-11-01 to 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 | 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 | 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 | 2022-11-01 to 2023-10-31 | 2022-11-01 to 2023-10-31 | As at 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 | 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 | 
                                                42,726,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                83,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,103,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,932,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                45,890,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                72,946,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,003,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,827,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,334,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,589,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                45,890,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                35,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                38,840,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,005,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                53,628,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,795,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,003,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,795,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,005,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                492,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                43,062,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,003,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                492,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,005,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                51,197,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,989,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,986,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                42,950,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                70,566,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,005,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                15,024,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                42,950,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,334,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                38,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,003,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,121,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                83,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                40,294,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                658,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,827,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,340,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,354,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,334,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,400,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,265,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,193,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,615,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,967,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                83,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,193,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                465,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,921,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,005,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,005,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                349,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,064,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                43,400,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,814,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,799,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                787,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,020,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,020,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                40,140,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends of surplus | — | — | — | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | — | — | — | 
                                                3,735,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,664,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,735,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                3,735,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                3,735,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,385,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                300,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                44,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                44,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                44,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                44,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | 
                                                -50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -193,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                -435,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                578,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                -190,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                8,465,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,103,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                567,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                792,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                795,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | — | — | — | 
                                                -500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,431,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,940,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,380,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -193,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -435,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                578,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,444,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,940,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -190,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,940,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,431,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                29,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,086,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                11,598,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                309,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,103,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -449,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -800,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -449,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                567,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                792,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                795,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -494,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |