Worth reading
28Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
364
¥ hundred millionWording
Conditional
How definitive the wording is.Sales for this month
July 2026Monthly Commentary
Group-wide assets under management decreased by ¥36.4 billion from the previous month-end to ¥2.5752 trillion.
Factors Affecting the Change
Investment performance, Foreign exchange movements from translating foreign-currency-denominated assets under management into yen, Fund subscriptions and redemptions
Next Scheduled Disclosure
Normally disclosed by the fifth business day of each month
Scope of aggregation: Entire group
| Item | Details |
|---|---|
| Month Covered | July 2026 |
| Scope of aggregation | Entire group |
| Sales by category | Japanese equities ¥17,566 hundred million, OneAsia ¥2,785 hundred million, Real assets ¥3,261 hundred million, Private equity (Mirai Creation and others) ¥2,139 hundred million, Total ¥25,752 hundred million |
| Key KPIs | Month-end assets under management ¥25,752 hundred million, Decrease from previous month-end ¥364 hundred million, Change from previous month-end -1.4 % |
| Monthly Commentary | Group-wide assets under management decreased by ¥36.4 billion from the previous month-end to ¥2.5752 trillion. |
| Factors Affecting the Change | Investment performance, Foreign exchange movements from translating foreign-currency-denominated assets under management into yen, Fund subscriptions and redemptions |
| Next Scheduled Disclosure | Normally disclosed by the fifth business day of each month |
Items this document does not state (15)
Fiscal Year CoveredNet sales for the monthYear-on-year change in monthly net salesTotal-store sales, year on yearSame-Store Sales, Year on YearYear-on-Year Change in Customer CountYear-on-Year Change in Average Spend per CustomerCumulative Sales from Start of PeriodCumulative Year-on-Year Change from Start of PeriodYear-on-year change by categoryNumber of Stores at Period-EndNumber of stores opened during the monthNumber of stores closed during the monthMeasures from the following month onwardMonthly trend for the same period last year
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.No specific reason was provided for the decrease during the month. The materials explain that assets under management fluctuate due to investment performance, foreign exchange movements, and fund subscriptions and redemptions.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.