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Financial Data

(As of August 31, 2018)

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)

  Aug.
2016
Feb.
2017
Aug.
2017
Feb.
2018
Aug.
2018
Operating revenues 20,365 22,203 22,484 22,987 23,754
  Rental revenues 17,892 18,815 19,897 20,304 21,208
Other operating revenues 2,410 2,371 2,587 2,407 2,545
Gain on sale of real estate properties 62 1,016 275
Operating expenses 11,210 11,553 12,291 12,377 12,629
  Property-related expenses 9,669 9,910 10,564 10,577 10,839
Operating income 9,155 10,650 10,192 10,610 11,124
Ordinary income 7,591 9,121 8,672 9,131 9,643
Net income 7,575 9,107 8,657 9,116 9,629
NOI from property leasing activity(note2) 14,568 15,307 16,010 16,179 17,073
Distribution per unit (yen) 3,000 3,252 3,230 3,299 3,489
(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)
Aug.
2016
Feb.
2017
Aug.
2017
Feb.
2018
Aug.
2018
Total assets (million yen) 592,110 639,534 657,898 659,716 673,068
Net assets (million yen) 289,865 308,823 334,685 335,145 348,408
Net assets per unit (yen) (note 2) 119,714 122,324 124,883 125,054 126,235
Unitholders' capital 280,753 297,867 323,282 323,282 335,757
Total number of investment units issued (unit) 2,421,323 2,524,623 2,680,000 2,680,000 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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