Statement Of Changes In Equity
| Concept | 2023-08-01 to 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | 2023-08-01 to 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | 2023-08-01 to 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | As at 2024-07-31 | 2023-08-01 to 2024-07-31 | As at 2024-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | 2022-08-01 to 2023-07-31 | As at 2023-07-31 | As at 2023-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | As at 2022-07-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | 
                                                614,189,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,175,730,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,728,340,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,451,170,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                4,726,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -56,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,726,844,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,452,666,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,728,340,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                561,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,175,730,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,452,666,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -56,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,001,918,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,997,078,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                281,348,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,277,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                561,541,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                842,889,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,277,592,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -56,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,272,752,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,001,918,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                842,889,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,272,752,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                432,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                432,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -56,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,306,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                136,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,306,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -136,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,314,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                136,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,314,578,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance of new shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                424,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | 
                                                424,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                424,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                849,682,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                849,682,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
| Dividends of surplus | — | — | — | 
                                                -331,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -331,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -331,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -331,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -331,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -331,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                -331,665,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
| Profit (loss) | — | — | — | 
                                                782,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                782,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                785,757,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                782,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | 
                                                782,413,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
                                                695,339,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                695,339,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                695,339,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                695,339,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
| Disposal of treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                136,700,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                281,348,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                281,348,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | 
                                                418,048,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                418,048,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | 
| Total changes during period | 
                                                332,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                450,748,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                332,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                454,091,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -332,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                450,748,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                454,091,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                454,091,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                332,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                450,748,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -332,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                450,748,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                424,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                136,643,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                281,348,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                424,841,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                706,189,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                695,339,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                695,339,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,963,013,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,963,013,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — |