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Financial Data

(As of February 28, 2017)

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.
2015
Aug.
2015
Feb.
2016
Aug.
2016
Feb.
2017
Operating revenues 17,028 19,403 19,895 20,365 22,203
  Rental revenues 15,148 16,015 16,705 17,892 18,815
Other operating revenues 1,879 2,088 2,235 2,410 2,371
Gain on sale of real estate properties - 1,299 954 62 1,016
Operating expenses 9,558 10,281 10,525 11,210 11,553
  Property-related expenses 8,263 8,854 9,020 9,669 9,910
Operating income 7,469 9,121 9,369 9,155 10,650
Ordinary income 5,776 7,275 7,705 7,591 9,121
Net income 5,762 7,252 7,698 7,575 9,107
NOI from property leasing activity(note2) 12,344 12,971 13,486 14,568 15,307
Distribution per unit (yen)(note3) 2,717 2,929 2,989 3,000 3,252
(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.
2015
Aug.
2015
Feb.
2016
Aug.
2016
Feb.
2017
Total assets (million yen) 504,894 532,695 559,742 592,110 639,534
Net assets (million yen) 240,421 259,747 273,193 289,865 308,823
Net assets per unit (yen) (note 2, 3) 113,359 116,180 117,720 119,714 122,324
Unitholders' capital 234,589 252,424 264,720 280,753 297,867
Total number of investment units issued (unit)(note 2) 2,120,884 2,235,735 2,320,701 2,421,323 2,524,623
(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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