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Financial Data

(As of August 31, 2016)

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.
2014
Feb.
2015
Aug.
2015
Feb.
2016
Aug.
2016
Operating revenues 15,786 17,028 19,403 19,895 20,365
  Rental revenues 13,923 15,148 16,015 16,705 17,892
Other operating revenues 1,860 1,879 2,088 2,235 2,410
Gain on sale of real estate properties - - 1,299 954 62
Operating expenses 8,867 9,558 10,281 10,525 11,210
  Property-related expenses 7,698 8,263 8,854 9,020 9,669
Operating income 6,918 7,469 9,121 9,369 9,155
Ordinary income 5,129 5,776 7,275 7,705 7,591
Net income 5,120 5,762 7,252 7,698 7,575
NOI from property leasing activity(note2) 11,368 12,344 12,971 13,486 14,568
Distribution per unit (yen)(note3) 2,604 2,717 2,929 2,989 3,000
(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.
2014
Feb.
2015
Aug.
2015
Feb.
2016
Aug.
2016
Total assets (million yen) 460,763 504,894 532,695 559,742 592,110
Net assets (million yen) 220,281 240,421 259,747 273,193 289,865
Net assets per unit (yen) (note 2, 3) 112,036 113,359 116,180 117,720 119,714
Unitholders' capital 215,092 234,589 252,424 264,720 280,753
Total number of investment units issued (unit)(note 2) 1,966,174 2,120,884 2,235,735 2,320,701 2,421,323
(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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