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Financial Data

(As of February 28, 2019)

Income Statements

Operating Revenues

(million yen)

Operating Income

(million yen)

NOI from Property Leasing Activity

(million yen)

Net Income・Distribution per Unit

(million yen)
(yen)

(In millions of yen)

  Feb.
2017
Aug.
2017
Feb.
2018
Aug.
2018
Feb.
2019
Operating revenues 22,203 22,484 22,987 23,754 24,052
  Rental revenues 18,815 19,897 20,304 21,208 21,594
Other operating revenues 2,371 2,587 2,407 2,545 2,457
Gain on sale of real estate properties 1,016 275
Operating expenses 11,553 12,291 12,377 12,629 13,473
  Property-related expenses 9,910 10,564 10,577 10,839 11,154
Operating income 10,650 10,192 10,610 11,124 10,578
Ordinary income 9,121 8,672 9,131 9,643 9,178
Net income 9,107 8,657 9,116 9,629 9,164
NOI from property leasing activity(note2) 15,307 16,010 16,179 17,073 17,086
Distribution per unit (yen) 3,252 3,230 3,299 3,489 3,487
(Note 1) All figures are rounded down to the nearest unit.
(Note 2) Lease NOI = (Rental revenues + Other operating revenues – Property-related expenses) + Depreciation
Rental revenues and property-related expenses each include lease sales and cost of lease sales. In the calculation of lease NOI, the cost of lease sales is added back to the calculation.

Balance Sheets

Total assets

(million yen)

Net Assets・Net Assets per Unit

(million yen)
(yen)

Unitholders' Capital・Total Number of Investment Units Issued

(million yen)
(units)
Feb.
2017
Aug.
2017
Feb.
2018
Aug.
2018
Feb.
2019
Total assets (million yen) 639,534 657,898 659,716 673,068 673,908
Net assets (million yen) 308,823 334,685 335,145 348,408 347,942
Net assets per unit (yen) (note 2) 122,324 124,883 125,054 126,235 126,066
Unitholders' capital 297,867 323,282 323,282 335,757 335,757
Total number of investment units issued (unit) 2,524,623 2,680,000 2,680,000 2,760,000 2,760,000
(Note 1) Net assets per unit are rounded to the nearest unit. Other figures are rounded down to the nearest unit.
(Note 2) Net assets per unit are calculated using the average number of units for the period.

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