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Financial Reports
as of March 28, 2024
Summary of Financial Results |
Investor Presentation | Semiannual Report | Securities Report (Japanese) |
Performance Data | |
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23rd Fiscal Period Ended December 2023 |
PDF (PDF:1.9MB) 23rd Fiscal Period
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PDF (PDF:3.7MB) 23rd Fiscal Period
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PDF (PDF:2.6MB) 23rd Fiscal Period
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PDF (PDF:2.5MB) 23rd Fiscal Period
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XLS (xls:202KB) 23rd Fiscal Period
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22nd Fiscal Period Ended June 2023 |
PDF (PDF:987KB) 22nd Fiscal Period
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PDF (PDF:3.4MB) 22nd Fiscal Period
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PDF (PDF:2.3MB) 22nd Fiscal Period
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PDF (PDF:2.3MB) 22nd Fiscal Period
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XLS (xls:197KB) 22nd Fiscal Period
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21st Fiscal Period Ended December 2022 |
PDF (PDF:635KB) 21st Fiscal Period
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PDF (PDF:3.3MB) 21st Fiscal Period
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PDF (PDF:4.5MB) 21st Fiscal Period
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PDF (PDF:2.3MB) 21st Fiscal Period
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XLS (xls:218KB) 21st Fiscal Period
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20th Fiscal Period Ended June 2022 |
PDF (PDF:649KB) 20th Fiscal Period
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PDF (PDF:3.3MB) 20th Fiscal Period
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PDF (PDF:4.0MB) 20th Fiscal Period
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PDF (PDF:2.3MB) 20th Fiscal Period
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XLS (xls:197KB) 20th Fiscal Period
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19th Fiscal Period Ended December 2021 |
PDF (PDF:1.9MB) 19th Fiscal Period
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PDF (PDF:3.3MB) 19th Fiscal Period
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PDF (PDF:3.9MB) 19th Fiscal Period
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PDF (PDF:2.3MB) 19th Fiscal Period
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XLS (xls:198KB) 19th Fiscal Period
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18th Fiscal Period Ended June 2021 |
PDF (PDF:433KB) 18th Fiscal Period
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PDF (PDF:3.4MB) 18th Fiscal Period
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PDF (PDF:9.5MB) 18th Fiscal Period
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PDF (PDF:3.0MB) 18th Fiscal Period
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XLS (xls:237KB) 18th Fiscal Period
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17th Fiscal Period Ended December 2020 |
PDF (PDF:429KB) 17th Fiscal Period
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PDF (PDF:2.9MB) 17th Fiscal Period
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PDF (PDF:5.4MB) 17th Fiscal Period
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PDF (PDF:2.9MB) 17th Fiscal Period
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XLS (xls:200KB) 17th Fiscal Period
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16th Fiscal Period Ended June 2020 |
PDF (PDF:366KB) 16th Fiscal Period
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PDF (PDF:2.2MB) 16th Fiscal Period
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PDF (PDF:5.5MB) 16th Fiscal Period
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PDF (PDF:2.5MB) 16th Fiscal Period
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XLS (xls:211KB) 16th Fiscal Period
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15th Fiscal Period Ended December 2019 |
PDF (PDF:352KB) 15th Fiscal Period
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PDF (PDF:1.9MB) 15th Fiscal Period
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PDF (PDF:5.6MB) 15th Fiscal Period
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PDF (PDF:2.5MB) 15th Fiscal Period
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XLS (xls:183KB) 15th Fiscal Period
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14th Fiscal Period Ended June 2019 |
PDF (PDF:375KB) 14th Fiscal Period
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PDF (PDF:3.0MB) 14th Fiscal Period
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PDF (PDF:4.9MB) 14th Fiscal Period
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PDF (PDF:1.4MB) 14th Fiscal Period
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XLS (xls:183KB) 14th Fiscal Period
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13th Fiscal Period Ended December 2018 |
PDF (PDF:2.3MB) 13th Fiscal Period
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PDF (PDF:5.0MB) 13th Fiscal Period
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PDF (PDF:5.5MB) 13th Fiscal Period
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PDF (PDF:1.3MB) 13th Fiscal Period
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XLS (xls:186KB) 13th Fiscal Period
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12th Fiscal Period Ended June 2018 |
PDF (PDF:401KB) 12th Fiscal Period
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PDF (PDF:4.2MB) 12th Fiscal Period
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PDF (PDF:13.1MB) 12th Fiscal Period
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PDF (PDF:1.8MB) 12th Fiscal Period
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XLS (xls:164KB) 12th Fiscal Period
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11th Fiscal Period Ended December 2017 |
PDF (PDF:603KB) 11th Fiscal Period
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PDF (PDF:3.1MB) 11th Fiscal Period
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PDF (PDF:8.8MB) 11th Fiscal Period
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PDF (PDF:2.8MB) 11th Fiscal Period
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XLS (xls:164KB) 11th Fiscal Period
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10th Fiscal Period Ended June 2017 |
PDF (PDF:573KB) 10th Fiscal Period
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PDF (PDF:3.2MB) 10th Fiscal Period
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PDF (PDF:3.6MB) 10th Fiscal Period
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PDF (PDF:2.3MB) 10th Fiscal Period
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XLS (xls:159KB) 10th Fiscal Period
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9th Fiscal Period Ended December 2016 |
PDF (PDF:572KB) 9th Fiscal Period
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PDF (PDF:3.3MB) 9th Fiscal Period
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PDF (PDF:2.7MB) 9th Fiscal Period
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PDF (PDF:2.5MB) 9th Fiscal Period
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XLS (xls:154KB) 9th Fiscal Period
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8th Fiscal Period Ended June 2016 |
PDF (PDF:590KB) 8th Fiscal Period
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PDF (PDF:3.6MB) 8th Fiscal Period
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PDF (PDF:8.4MB) 8th Fiscal Period
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PDF (PDF:1.3MB) 8th Fiscal Period
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XLS (xls:155KB) 8th Fiscal Period
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7th Fiscal Period Ended December 2015 |
PDF (PDF:574KB) 7th Fiscal Period
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PDF (PDF:2.9MB) 7th Fiscal Period
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PDF (PDF:6.0MB) 7th Fiscal Period
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PDF (PDF:2.2MB) 7th Fiscal Period
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XLS (xls:153KB) 7th Fiscal Period
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6th Fiscal Period Ended June 2015 |
PDF (PDF:549KB) 6th Fiscal Period
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PDF (PDF:3.6MB) 6th Fiscal Period
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PDF (PDF:6.0MB) 6th Fiscal Period
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PDF (PDF:2.2MB) 6th Fiscal Period
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XLS (xls:145KB) 6th Fiscal Period
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5th Fiscal Period Ended December 2014 |
PDF (PDF:267KB) 5th Fiscal Period
|
PDF (PDF:2.6MB) 5th Fiscal Period
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PDF (PDF:4.1MB) 5th Fiscal Period
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PDF (PDF:2.1MB) 5th Fiscal Period
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XLS (xls:82.0KB) 5th Fiscal Period
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4th Fiscal Period Ended June 2014 |
PDF (PDF:451KB) 4th Fiscal Period
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PDF (PDF:2.3MB) 4th Fiscal Period
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PDF (PDF:2.3MB) 4th Fiscal Period
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PDF (PDF:2.3MB) 4th Fiscal Period
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XLS (xls:79.5KB) 4th Fiscal Period
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(Note) | All materials for the 4th Fiscal Period and semiannual report for the 5th Fiscal Period are in Japanese. |
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ESG Report
- June 30, 2023 ESG Annual Report 2022PDF(3.2MB)
- June 30, 2022 ESG Annual Report 2021 (June 2022 revision)PDF(2.9MB)
- April 28, 2022 ESG Annual Report 2021PDF(2.9MB)
- April 1, 2021 ESG Annual Report 2020PDF(3.7MB)
Performance Report
- April 28, 2023 Performance Report (January - March 2023)PDF(545KB)
- February 16, 2023 Performance Report (October - December 2022)PDF(1.1MB)
- October 31, 2022 Performance Report (July - September 2022)PDF(519KB)
- August 16, 2022 Performance Report (April - June 2022)PDF(616KB)
- April 28, 2022 Performance Report (January - March 2022)PDF(590KB)
- February 17, 2022 Performance Report (October - December 2021)PDF(608KB)
- October 29, 2021 Performance Report (July - September 2021)PDF(591KB)
- August 17, 2021 Performance Report (April - June 2021)PDF(637KB)
- April 30, 2021 Performance Report (January - March 2021)PDF(389KB)
- February 18, 2021 Performance Report (October - December 2020)PDF(619KB)
- October 30, 2020 Performance Report (July - September 2020)PDF(356KB)
- August 17, 2020 Performance Report (April - June 2020)PDF(581KB)
- April 30, 2020 Performance Report (January - March 2020)PDF(444KB)
- February 19, 2020 Performance Report (October - December 2019)PDF(404KB)
- October 31, 2019 Performance Report (July - September 2019)PDF(1.1MB)
- August 19, 2019 Performance Report (April - June 2019)PDF(1.1MB)
- April 26, 2019 Performance Report (January - March 2019)PDF(1.2MB)
- February 18, 2019 Performance Report (October - December 2018)PDF(1.2MB)
- October 31, 2018 Performance Report (July - September 2018)PDF(1.2MB)
- April 27, 2018 Performance Report (January - March 2018)PDF(395KB)
- October 31, 2017 Performance Report (July - September 2017)PDF(2.0MB)
- February 16, 2018 Performance Report (October - December 2017)PDF(1.0MB)
- August 17, 2017 Performance Report (April - June 2017)PDF(1.1MB)
- April 28, 2017 Performance Report (January - March 2017)PDF(1.2MB)
- February 16, 2017 Performance Report (October - December 2016)PDF(1.1MB)
- October 28, 2016 Performance Report (July - September 2016)PDF(837KB)
- April 28, 2016 Performance Report (January - March 2016)PDF(1.2MB)
- August 17, 2016 Performance Report (April - June 2016)PDF(981KB)
- February 19, 2016 Performance Report (October - December 2015)PDF(753KB)
- March 2, 2016 (Correction) Performance Report (October - December 2015)PDF(839KB)
- November 13, 2015 Performance Report (July - September 2015)PDF(583KB)
- August 16, 2018 Performance Report (April - June 2018)PDF(1.1MB)
Articles of Incorporation of the Investment Corporation
- September 22, 2023 Articles of Incorporation of the Investment CorporationPDF(264KB)
AIFMD Article 23 Report
- December 26, 2022 AIFMD Article 23 ReportPDF(357KB)
SFDR Disclosures
- June 30, 2023 Promotion of Environmental And/or Social Characteristics – SFDR Pre-contractual DisclosurePDF(410KB)
- June 30, 2023 Principal Adverse Impact StatementPDF(293KB)
- June 30, 2023 Sustainability-Related DisclosurePDF(277KB)