Statement Of Members' Equity
| Concept | 2023-11-01 to 2024-01-31 | As at 2024-01-31 | As at 2023-10-31 | 2022-11-01 to 2023-01-31 | 
|---|---|---|---|---|
| Statement of members' equity | ||||
| Statement of members' equity | ||||
| Net assets | — | 
                                                7,257,648,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,772,048,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Changes during period | ||||
| Profit (loss) | 
                                                620,804,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                379,918,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |