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Disclosure Materials

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ESG Report

Dec. 16, 2024: ESG Report 2024PDF（PDF:12.6MB）
Dec. 22, 2023: ESG Report 2023PDF（PDF:7.6MB）
Dec. 17, 2024: Errata of ESG Report 2023PDF（PDF:24.7KB）
Dec. 16, 2022: ESG Report 2022PDF（PDF:10.2MB）
Dec. 22, 2023: Errata of ESG Report 2022PDF（PDF:101KB）
Dec. 17, 2021: ESG Report 2021PDF（PDF:13.5MB）
Dec. 16, 2020: ESG Report 2020PDF（PDF:4.0MB）

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Articles of Incorporation

Jan. 24, 2024: Articles of IncorporationPDF（PDF:494KB）

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Disclosure for Alternative Investment Fund Managers Directive (AIFMD)

Jan. 24, 2025: Information under AIFMD Article 23PDF（PDF:508KB）

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Sustainable Finance Disclosure Regulation (SFDR)

Jul. 19, 2024: Principal Adverse Impact StatementPDF（PDF:268KB）
Jan. 24, 2025: Summary of SFDR Article8 Pre-Contractual DisclosurePDF（PDF:656KB）

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For details of SFDR Sustainability-Related Disclosure, please refer to the SFDR page.

	Financial Report	Presentation Materials	Semi-Annual Report	DATABOOK
May 2024 to Oct. 2024 (20th Fiscal Period)	PDF （1.6MB） Revised Revised ： Financial Report May 2024 to Oct. 2024 (20th Fiscal Period)	PDF （11.8MB） Revised Revised ： Presentation Materials May 2024 to Oct. 2024 (20th Fiscal Period) Jan. 28, 2025 [Correction] "Fiscal Period Ended October, 2024 20th Financial Results Briefing” PDF（133KB） Feb. 12, 2025 [Correction] “Fiscal Period Ended October, 2024 20th Financial Results Briefing” PDF（155KB） MOV Script and Q&A Summary Script and Q&A Summary May 2024 to Oct. 2024 (20th Fiscal Period) Script and Q&A Summary PDF（6.6MB） May 2024 to Oct. 2024 (20th Fiscal Period) FILE（）	PDF （2.1MB） Revised Revised ： SemiAnnualReport May 2024 to Oct. 2024 (20th Fiscal Period)	XLS （662KB） Revised Revised ：データブック May 2024 to Oct. 2024 (20th Fiscal Period)
Nov. 2023 to Apr. 2024 (19th Fiscal Period)	PDF （1.5MB） Revised Revised ： Financial Report Nov. 2023 to Apr. 2024 (19th Fiscal Period)	PDF （11.4MB） Revised Revised ： Presentation Materials Nov. 2023 to Apr. 2024 (19th Fiscal Period) MOV Script and Q&A Summary Script and Q&A Summary Nov. 2023 to Apr. 2024 (19th Fiscal Period) Script and Q&A Summary PDF（7.8MB） Nov. 2023 to Apr. 2024 (19th Fiscal Period) FILE（）	PDF （1.7MB） Revised Revised ： SemiAnnualReport Nov. 2023 to Apr. 2024 (19th Fiscal Period)	XLS （640KB） Revised Revised ：データブック Nov. 2023 to Apr. 2024 (19th Fiscal Period)
May 2023 to Oct. 2023 (18th Fiscal Period)	PDF （1.4MB） Revised Revised ： Financial Report May 2023 to Oct. 2023 (18th Fiscal Period) May 2, 2024 Partial Correction of the Financial Report for the Fiscal Period Ended October 31, 2023 PDF（148KB）	PDF （3.4MB） Revised Revised ： Presentation Materials May 2023 to Oct. 2023 (18th Fiscal Period) MOV Script and Q&A Summary Script and Q&A Summary May 2023 to Oct. 2023 (18th Fiscal Period) Script and Q&A Summary PDF（5.0MB） May 2023 to Oct. 2023 (18th Fiscal Period) FILE（）	PDF （2.5MB） Revised Revised ： SemiAnnualReport May 2023 to Oct. 2023 (18th Fiscal Period) May 2, 2024 Notice Concerning Correction of the Semi-Annual Report for the 18th Fiscal Period (ended October 31, 2023) PDF（124KB）	XLS （596KB） Revised Revised ：データブック May 2023 to Oct. 2023 (18th Fiscal Period)
Nov. 2022 to Apr. 2023 (17th Fiscal Period)	PDF （1.3MB） Revised Revised ： Financial Report Nov. 2022 to Apr. 2023 (17th Fiscal Period)	PDF （3.7MB） Revised Revised ： Presentation Materials Nov. 2022 to Apr. 2023 (17th Fiscal Period) MOV Script and Q&A Summary Script and Q&A Summary Nov. 2022 to Apr. 2023 (17th Fiscal Period) Script and Q&A Summary PDF（264KB） Nov. 2022 to Apr. 2023 (17th Fiscal Period) FILE（）	PDF （1.4MB） Revised Revised ： SemiAnnualReport Nov. 2022 to Apr. 2023 (17th Fiscal Period)	XLS （312KB） Revised Revised ：データブック Nov. 2022 to Apr. 2023 (17th Fiscal Period)
May 2022 to Oct. 2022 (16th Fiscal Period)	PDF （316KB） Revised Revised ： Financial Report May 2022 to Oct. 2022 (16th Fiscal Period)	PDF （3.0MB） Revised Revised ： Presentation Materials May 2022 to Oct. 2022 (16th Fiscal Period) MOV Script and Q&A Summary Script and Q&A Summary May 2022 to Oct. 2022 (16th Fiscal Period) Script and Q&A Summary PDF（239KB） May 2022 to Oct. 2022 (16th Fiscal Period) FILE（）	PDF （1.5MB） Revised Revised ： SemiAnnualReport May 2022 to Oct. 2022 (16th Fiscal Period)	XLS （138KB） Revised Revised ：データブック May 2022 to Oct. 2022 (16th Fiscal Period)
Nov. 2021 to Apr. 2022 (15th Fiscal Period)	PDF （140KB） Revised Revised ： Financial Report Nov. 2021 to Apr. 2022 (15th Fiscal Period)	PDF （2.9MB） Revised Revised ： Presentation Materials Nov. 2021 to Apr. 2022 (15th Fiscal Period) Nov. 1, 2022 Errata of the 15th Financial Results Briefing for the Fiscal Period Ended April, 2022 PDF（30.0KB） MOV Nov. 2021 to Apr. 2022 (15th Fiscal Period) FILE（） Nov. 2021 to Apr. 2022 (15th Fiscal Period) FILE（）	PDF （1.2MB） Revised Revised ： SemiAnnualReport Nov. 2021 to Apr. 2022 (15th Fiscal Period)	FILE （） Revised Revised ：データブック Nov. 2021 to Apr. 2022 (15th Fiscal Period)
May 2021 to Oct. 2021 (14th Fiscal Period)	PDF （217KB） Revised Revised ： Financial Report May 2021 to Oct. 2021 (14th Fiscal Period)	PDF （1.9MB） Revised Revised ： Presentation Materials May 2021 to Oct. 2021 (14th Fiscal Period) Jun. 15, 2022 Errata of the Financial Results Briefing for the Fiscal Period 14 (ended October 31, 2021) PDF（15.8KB） MOV May 2021 to Oct. 2021 (14th Fiscal Period) FILE（） May 2021 to Oct. 2021 (14th Fiscal Period) FILE（）	PDF （4.5MB） Revised Revised ： SemiAnnualReport May 2021 to Oct. 2021 (14th Fiscal Period) Jul. 11, 2022 Notice Concerning Correction of the Semi-Annual Report for 14th Fiscal Period (ended October 31, 2021) PDF（59.4KB）	FILE （） Revised Revised ：データブック May 2021 to Oct. 2021 (14th Fiscal Period)
Nov. 2020 to Apr. 2021 (13th Fiscal Period)	PDF （217KB） Revised Revised ： Financial Report Nov. 2020 to Apr. 2021 (13th Fiscal Period)	PDF （3.2MB） Revised Revised ： Presentation Materials Nov. 2020 to Apr. 2021 (13th Fiscal Period) MOV Nov. 2020 to Apr. 2021 (13th Fiscal Period) FILE（） Nov. 2020 to Apr. 2021 (13th Fiscal Period) FILE（）	PDF （2.0MB） Revised Revised ： SemiAnnualReport Nov. 2020 to Apr. 2021 (13th Fiscal Period) Jul. 28, 2021 Notice Concerning Correction of the Semi-Annual Report for 13th Fiscal Period (ended April 30, 2021) PDF（32.1KB）	FILE （） Revised Revised ：データブック Nov. 2020 to Apr. 2021 (13th Fiscal Period)
May 2020 to Oct. 2020 (12th Fiscal Period)	PDF （215KB） Revised Revised ： Financial Report May 2020 to Oct. 2020 (12th Fiscal Period)	PDF （14.1MB） Revised Revised ： Presentation Materials May 2020 to Oct. 2020 (12th Fiscal Period) Jun. 15, 2021 Errata of the Financial Results Briefing for the Fiscal Period 12 (ended October 31, 2020) PDF（29.3KB） MOV May 2020 to Oct. 2020 (12th Fiscal Period) FILE（） May 2020 to Oct. 2020 (12th Fiscal Period) FILE（）	PDF （6.7MB） Revised Revised ： SemiAnnualReport May 2020 to Oct. 2020 (12th Fiscal Period)	FILE （） Revised Revised ：データブック May 2020 to Oct. 2020 (12th Fiscal Period)
Nov. 2019 to Apr. 2020 (11th Fiscal Period)	PDF （143KB） Revised Revised ： Financial Report Nov. 2019 to Apr. 2020 (11th Fiscal Period)	PDF （10.1MB） Revised Revised ： Presentation Materials Nov. 2019 to Apr. 2020 (11th Fiscal Period) MOV Nov. 2019 to Apr. 2020 (11th Fiscal Period) FILE（） Nov. 2019 to Apr. 2020 (11th Fiscal Period) FILE（）	PDF （4.0MB） Revised Revised ： SemiAnnualReport Nov. 2019 to Apr. 2020 (11th Fiscal Period)	FILE （） Revised Revised ：データブック Nov. 2019 to Apr. 2020 (11th Fiscal Period)
May 2019 to Oct. 2019 (10th Fiscal Period)	PDF （194KB） Revised Revised ： Financial Report May 2019 to Oct. 2019 (10th Fiscal Period)	PDF （15.3MB） Revised Revised ： Presentation Materials May 2019 to Oct. 2019 (10th Fiscal Period) MOV May 2019 to Oct. 2019 (10th Fiscal Period) FILE（） May 2019 to Oct. 2019 (10th Fiscal Period) FILE（）	PDF （3.6MB） Revised Revised ： SemiAnnualReport May 2019 to Oct. 2019 (10th Fiscal Period)	FILE （） Revised Revised ：データブック May 2019 to Oct. 2019 (10th Fiscal Period)
Nov. 2018 to Apr. 2019 (9th Fiscal Period)	PDF （289KB） Revised Revised ： Financial Report Nov. 2018 to Apr. 2019 (9th Fiscal Period)	PDF （2.9MB） Revised Revised ： Presentation Materials Nov. 2018 to Apr. 2019 (9th Fiscal Period) MOV Nov. 2018 to Apr. 2019 (9th Fiscal Period) FILE（） Nov. 2018 to Apr. 2019 (9th Fiscal Period) FILE（）	PDF （2.2MB） Revised Revised ： SemiAnnualReport Nov. 2018 to Apr. 2019 (9th Fiscal Period)	FILE （） Revised Revised ：データブック Nov. 2018 to Apr. 2019 (9th Fiscal Period)
May 2018 to Oct. 2018 (8th Fiscal Period)	PDF （215KB） Revised Revised ： Financial Report May 2018 to Oct. 2018 (8th Fiscal Period)	PDF （3.3MB） Revised Revised ： Presentation Materials May 2018 to Oct. 2018 (8th Fiscal Period) MOV May 2018 to Oct. 2018 (8th Fiscal Period) FILE（） May 2018 to Oct. 2018 (8th Fiscal Period) FILE（）	PDF （3.9MB） Revised Revised ： SemiAnnualReport May 2018 to Oct. 2018 (8th Fiscal Period)	FILE （） Revised Revised ：データブック May 2018 to Oct. 2018 (8th Fiscal Period)
Nov. 2017 to Apr. 2018 (7th Fiscal Period)	PDF （202KB） Revised Revised ： Financial Report Nov. 2017 to Apr. 2018 (7th Fiscal Period)	PDF （2.6MB） Revised Revised ： Presentation Materials Nov. 2017 to Apr. 2018 (7th Fiscal Period) MOV Nov. 2017 to Apr. 2018 (7th Fiscal Period) FILE（） Nov. 2017 to Apr. 2018 (7th Fiscal Period) FILE（）	PDF （6.2MB） Revised Revised ： SemiAnnualReport Nov. 2017 to Apr. 2018 (7th Fiscal Period)	FILE （） Revised Revised ：データブック Nov. 2017 to Apr. 2018 (7th Fiscal Period)
May 2017 to Oct. 2017 (6th Fiscal Period)	PDF （244KB） Revised Revised ： Financial Report May 2017 to Oct. 2017 (6th Fiscal Period)	PDF （4.2MB） Revised Revised ： Presentation Materials May 2017 to Oct. 2017 (6th Fiscal Period) MOV May 2017 to Oct. 2017 (6th Fiscal Period) FILE（） May 2017 to Oct. 2017 (6th Fiscal Period) FILE（）	PDF （5.6MB） Revised Revised ： SemiAnnualReport May 2017 to Oct. 2017 (6th Fiscal Period)	FILE （） Revised Revised ：データブック May 2017 to Oct. 2017 (6th Fiscal Period)
Nov. 2016 to Apr. 2017 (5th Fiscal Period)	PDF （206KB） Revised Revised ： Financial Report Nov. 2016 to Apr. 2017 (5th Fiscal Period)	PDF （3.9MB） Revised Revised ： Presentation Materials Nov. 2016 to Apr. 2017 (5th Fiscal Period) MOV Nov. 2016 to Apr. 2017 (5th Fiscal Period) FILE（） Nov. 2016 to Apr. 2017 (5th Fiscal Period) FILE（）	PDF （17.2MB） Revised Revised ： SemiAnnualReport Nov. 2016 to Apr. 2017 (5th Fiscal Period)	FILE （） Revised Revised ：データブック Nov. 2016 to Apr. 2017 (5th Fiscal Period)
May 2016 to Oct. 2016 (4th Fiscal Period)	PDF （237KB） Revised Revised ： Financial Report May 2016 to Oct. 2016 (4th Fiscal Period)	PDF （3.9MB） Revised Revised ： Presentation Materials May 2016 to Oct. 2016 (4th Fiscal Period) MOV May 2016 to Oct. 2016 (4th Fiscal Period) FILE（） May 2016 to Oct. 2016 (4th Fiscal Period) FILE（）	PDF （11.7MB） Revised Revised ： SemiAnnualReport May 2016 to Oct. 2016 (4th Fiscal Period)	FILE （） Revised Revised ：データブック May 2016 to Oct. 2016 (4th Fiscal Period)
Nov. 2015 to Apr. 2016 (3rd Fiscal Period)	PDF （224KB） Revised Revised ： Financial Report Nov. 2015 to Apr. 2016 (3rd Fiscal Period)	PDF （4.1MB） Revised Revised ： Presentation Materials Nov. 2015 to Apr. 2016 (3rd Fiscal Period) MOV Nov. 2015 to Apr. 2016 (3rd Fiscal Period) FILE（） Nov. 2015 to Apr. 2016 (3rd Fiscal Period) FILE（）	PDF （18.5MB） Revised Revised ： SemiAnnualReport Nov. 2015 to Apr. 2016 (3rd Fiscal Period)	FILE （） Revised Revised ：データブック Nov. 2015 to Apr. 2016 (3rd Fiscal Period)
May 2015 to Oct. 2015 (2nd Fiscal Period)	PDF （112KB） Revised Revised ： Financial Report May 2015 to Oct. 2015 (2nd Fiscal Period)	FILE （） Revised Revised ： Presentation Materials May 2015 to Oct. 2015 (2nd Fiscal Period) MOV May 2015 to Oct. 2015 (2nd Fiscal Period) FILE（） May 2015 to Oct. 2015 (2nd Fiscal Period) FILE（）	PDF （2.4MB） Revised Revised ： SemiAnnualReport May 2015 to Oct. 2015 (2nd Fiscal Period)	FILE （） Revised Revised ：データブック May 2015 to Oct. 2015 (2nd Fiscal Period)
Sep. 2014 to Apr. 2015 (1st Fiscal Period)	PDF （111KB） Revised Revised ： Financial Report Sep. 2014 to Apr. 2015 (1st Fiscal Period)	FILE （） Revised Revised ： Presentation Materials Sep. 2014 to Apr. 2015 (1st Fiscal Period) MOV Sep. 2014 to Apr. 2015 (1st Fiscal Period) FILE（） Sep. 2014 to Apr. 2015 (1st Fiscal Period) FILE（）	PDF （1.3MB） Revised Revised ： SemiAnnualReport Sep. 2014 to Apr. 2015 (1st Fiscal Period)	FILE （） Revised Revised ：データブック Sep. 2014 to Apr. 2015 (1st Fiscal Period)