Financial Highlights

As of June 14, 2017

Operating revenue

(million yen)

Operating income

(million yen)

Net income

(million yen)

Distribution per unit

(yen)

Fiscal period 4th FP 5th FP 6th FP 7th FP 8th FP
Operating revenue
(million yen)
1,599 1,926 3,559 3,981 4,462
Operating income
(million yen)
818 1,034 1,914 2,097 2,266
Ordinary income
(million yen)
734 909 1,601 1,816 1,901
Net income
(million yen)
733 908 1,600 1,815 1,900
Distribution per
unit (yen)
17,075 18,289 20,520 22,209 11,621
Total assets
(million yen)
37,421 48,412 101,941 105,709 123,204
Net assets
(million yen)
27,739 37,022 69,507 74,407 74,491
Capital ratio (%) 74.1 76.5 68.2 70.4 60.5
Net assets per
unit (yen)
645,577 745,077 445,516
(Note)
455,052
(Note)
455,568
(Note)
(Note)
A 2-for-1 split of investment units was implemented with the record date of October 31, 2016 and the effective date of November 1, 2016. Net assets per unit are calculated based on the assumption that the split of investment units was implemented at the beginning of the 6th fiscal period.