Materials Regarding Financial Results
Summary of Financial Results |
Presentation Materials |
Semi-Annual Reports |
Securities Reports (in Japanese only) |
Portfolio Data |
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Fiscal Period Ended January 2024 |
Fiscal Period Ended January 2024Revised |
Fiscal Period Ended January 2024Revised |
Fiscal Period Ended January 2024Revised |
Fiscal Period Ended January 2024Revised |
(XLS:79.0KB) Fiscal Period Ended January 2024Revised |
Fiscal Period Ended July 2023 |
(PDF:732KB) Fiscal Period Ended July 2023Revised |
(PDF:10.0MB) Fiscal Period Ended July 2023Revised |
(PDF:4.1MB) Fiscal Period Ended July 2023Revised |
(PDF:4.8MB) Fiscal Period Ended July 2023Revised |
(XLS:77.5KB) Fiscal Period Ended July 2023Revised |
Fiscal Period Ended January 2023 | (PDF:719KB) Fiscal Period Ended January 2023Revised |
(PDF:4.7MB) Fiscal Period Ended January 2023Revised |
(PDF:3.7MB) Fiscal Period Ended January 2023
Revised |
(PDF:4.8MB) Fiscal Period Ended January 2023
Revised |
(XLS:76.8KB) Fiscal Period Ended January 2023Revised |
Fiscal Period Ended July 2022 | (PDF:701KB) Fiscal Period Ended July 2022Revised |
(PDF:7.9MB) Fiscal Period Ended July 2022Revised |
(PDF:4.9MB) Fiscal Period Ended July 2022
Revised |
(PDF:4.7MB) Fiscal Period Ended July 2022
Revised |
(XLS:71.7KB) Fiscal Period Ended July 2022Revised |
Fiscal Period Ended January 2022 | (PDF:695KB) Fiscal Period Ended January 2022Revised |
(PDF:8.4MB) Fiscal Period Ended January 2022Revised |
(PDF:4.7MB) Fiscal Period Ended January 2022
Revised |
(PDF:4.6MB) Fiscal Period Ended January 2022
Revised |
(XLS:70.5KB) Fiscal Period Ended January 2022Revised |
Fiscal Period Ended July 2021 | (PDF:259KB) Fiscal Period Ended July 2021Revised |
(PDF:9.7MB) Fiscal Period Ended July 2021Revised |
(PDF:4.5MB) Fiscal Period Ended July 2021
Revised |
(PDF:3.9MB) Fiscal Period Ended July 2021
Revised |
(XLS:67.3KB) Fiscal Period Ended July 2021Revised |
Fiscal Period Ended January 2021 |
(PDF:282KB) Fiscal Period Ended January 2021Revised |
(PDF:7.5MB) Fiscal Period Ended January 2021Revised |
Fiscal Period Ended January 2021Revised |
(PDF:2.9MB) Fiscal Period Ended January 2021
Revised |
(XLS:65.5KB) Fiscal Period Ended January 2021Revised |
Fiscal Period Ended July 2020 | (PDF:266KB) Fiscal Period Ended July 2020Revised |
(PDF:3.8MB) Fiscal Period Ended July 2020Revised |
Fiscal Period Ended July 2020Revised |
(PDF:3.1MB) Fiscal Period Ended July 2020Revised |
(XLS:60.8KB) Fiscal Period Ended July 2020Revised |
Fiscal Period Ended January 2020 | (PDF:177KB) Fiscal Period Ended January 2020Revised |
(PDF:4.0MB) Fiscal Period Ended January 2020Revised |
Fiscal Period Ended January 2020Revised |
(PDF:3.0MB) Fiscal Period Ended January 2020Revised |
(XLS:50.3KB) Fiscal Period Ended January 2020Revised |
Fiscal Period Ended July 2019 | (PDF:509KB) Fiscal Period Ended July 2019Revised |
(PDF:2.7MB) Fiscal Period Ended July 2019Revised |
Fiscal Period Ended July 2019
Revised |
(PDF:3.3MB) Fiscal Period Ended July 2019Revised |
(XLS:45.4KB) Fiscal Period Ended July 2019Revised |
Fiscal Period Ended January 2019 | (PDF:161KB) Fiscal Period Ended January 2019Revised |
(PDF:2.9MB) Fiscal Period Ended January 2019Revised |
Fiscal Period Ended January 2019Revised |
(PDF:2.9MB) Fiscal Period Ended January 2019Revised |
(XLS:46.8KB) Fiscal Period Ended January 2019Revised |
Fiscal Period Ended July 2018 | (PDF:156KB) Fiscal Period Ended July 2018Revised |
(PDF:2.4MB) Fiscal Period Ended July 2018Revised |
Fiscal Period Ended July 2018Revised |
(PDF:5.8MB) Fiscal Period Ended July 2018Revised |
(XLS:42.9KB) Fiscal Period Ended July 2018Revised |
Fiscal Period Ended January 2018 | (PDF:136KB) Fiscal Period Ended January 2018Revised |
(PDF:2.4MB) Fiscal Period Ended January 2018Revised |
Fiscal Period Ended January 2018Revised |
(PDF:5.9MB) Fiscal Period Ended January 2018Revised |
(XLS:34.2KB) Fiscal Period Ended January 2018Revised |
Fiscal Period Ended July 2017 | (PDF:151KB) Fiscal Period Ended July 2017Revised |
(PDF:2.3MB) Fiscal Period Ended July 2017Revised |
Fiscal Period Ended July 2017Revised |
(PDF:6.2MB) Fiscal Period Ended July 2017Revised |
Fiscal Period Ended July 2017Revised |
Fiscal Period Ended January 2017 | (PDF:130KB) Fiscal Period Ended January 2017Revised |
(PDF:2.6MB) Fiscal Period Ended January 2017Revised |
Fiscal Period Ended January 2017Revised |
(PDF:6.4MB) Fiscal Period Ended January 2017Revised |
Fiscal Period Ended January 2017Revised |
Fiscal Period Ended July 2016 | (PDF:133KB) Fiscal Period Ended July 2016Revised |
(PDF:2.1MB) Fiscal Period Ended July 2016Revised |
Fiscal Period Ended July 2016Revised |
(PDF:9.3MB) Fiscal Period Ended July 2016Revised |
Fiscal Period Ended July 2016Revised |
Fiscal Period Ended January 2016 | (PDF:128KB) Fiscal Period Ended January 2016Revised |
(PDF:2.0MB) Fiscal Period Ended January 2016Revised |
Fiscal Period Ended January 2016Revised |
(PDF:6.1MB) Fiscal Period Ended January 2016Revised |
Fiscal Period Ended January 2016Revised |
Fiscal Period Ended January 2016 (Interim) |
(PDF:186KB) Fiscal Period Ended January 2016 (Interim)Revised |
Fiscal Period Ended January 2016 (Interim)Revised |
Fiscal Period Ended January 2016 (Interim)Revised |
(PDF:449KB) Fiscal Period Ended January 2016 (Interim)Revised |
Fiscal Period Ended January 2016 (Interim)Revised |
Information under AIFMD Article 23 (for UK and Dutch Investors)
- August 31, 2022 Information under Article 23 of the European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors(328KB)
- August 31, 2021 Information under Article 23 of the European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors (366KB)
- January 31, 2020 Information under Article 23 of the European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors (291KB)
- January 31, 2019 Information under Article 23 of the European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors (254KB)
- April 27, 2018 Information under Article 23 of the European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors (249KB)
- April 10, 2017 Information under Article 23 of the European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors (245KB)
Sustainable Finance Disclosure Regulation (SFDR)
- June 29, 2023 Sustainability-Related Disclosure
- August 31, 2022 SFDR Principal Adverse Impact Statement(272KB)
- August 31, 2022 Summary of SFDR Article 8 Pre-Contractual Disclosure (204KB)
Securities Registration Statements
- July 25, 2022 Amendment of Securities Registration Statement (Third-Party Allotment) (Japanese) (184KB)
- July 19, 2021 Amendment of Securities Registration Statement (Third-Party Allotment) (Japanese) (142KB)
- July 17, 2020 Securities Registration Statement (Japanese)(492KB)
- August 9, 2019 Securities Registration Statement (Japanese)(595KB)
- August 10, 2018 Securities Registration Statement (Japanese)(4.9MB)
- August 13, 2018 Amendment of Securities Registration Statement (Japanese)(197KB)
- August 20, 2018 Amendment of Securities Registration Statement (Japanese)(185KB)
- January 15, 2018 Securities Registration Statement (Japanese)(1.6MB)
- July 11, 2016 Securities Registration Statement (Japanese)(7.0MB)
- May 29, 2015 Securities Registration Statement (Japanese)(9.8MB)