Management Fee Income from Fund Management
First written in FY2023-Q3. 6 of 12 entries say "Advanced", first in FY2025-H1. Latest entry: 2026-08-12.
2 other companies' latest entry also says "Advanced".
- FY2026-H1Management fees diverged across fund generationsAnnual report
「Management fees received increased year on year because Fund V management fees contributed for six months during the interim consolidated accounting period. In contrast, management fees from Funds III and IV decreased because exits by portfolio companies reduced the investment balances used as the basis for calculating management fees. Overall, management fees decreased slightly year on year.」
Fund V contributed six months of fees, while exits reduced the fee base for Funds III and IV, resulting in divergent revenue trends across fund generations. - FY2025AdvancedAnnual report
「As consideration for managing the funds as GP, the Company receives management fees at a fixed annual rate of 1.85% to 2.0% of the funds' investment balances or committed capital.」
The management fee rate remained unchanged, but management fees received increased to ¥7,553 million following the start of Fund V's investment period and the launch of the Real Estate Fund I. The real estate investment business also recorded ¥265 million in management fees and related income. - FY2025-H1AdvancedAnnual report
「Management fees received increased year on year because the investment period for Fund V began in January 2025.」
Following the start of the investment period for Fund V, management fees received increased from ¥1,770 million in the prior-year period to ¥3,671 million. - FY2024-H1RestatedAnnual report
「Management fees are charged at a fixed annual rate of 1.85% to 2.0% on the fund's invested capital. Fees are generally received in advance every three months and allocated as consideration for services provided during the following quarter.」
The management fee rate and quarterly advance-payment and service-delivery structure continued. Management fees received during the interim period were ¥1,770 million. - FY2024-Q1RestatedAnnual report
「Management fees are charged at a fixed annual rate of 1.85% to 2.0% on the fund's invested capital. Fees are generally received in advance every three months and allocated as consideration for services provided during the following quarter.」
The annual fee rate and quarterly advance-payment structure continued. Management fees received in the first quarter were ¥886 million. - FY2023RestatedAnnual report
「As consideration for managing the funds as GP, the Company receives a management fee each quarter at a fixed annual rate of 1.85% to 2.0% of the funds' investment balances or committed capital.」
Reconfirms annual management fees of 1.85% to 2.0%, received quarterly. - FY2023-Q3First statedAnnual report
「Management fees are charged at a fixed annual rate of 1.85% to 2.0% on the fund's invested capital. Fees are generally received in advance every three months and allocated as consideration for services provided during the following quarter.」
Describes the annual management fee charged on fund capital and the quarterly advance-payment and service-delivery mechanism.