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Financial Data

(As of August 31, 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)

  Aug.
2015
Feb.
2016
Aug.
2016
Feb.
2017
Aug.
2017
Operating revenues 19,403 19,895 20,365 22,203 22,484
  Rental revenues 16,015 16,705 17,892 18,815 19,897
Other operating revenues 2,088 2,235 2,410 2,371 2,587
Gain on sale of real estate properties 1,299 954 62 1,016
Operating expenses 10,281 10,525 11,210 11,553 12,291
  Property-related expenses 8,854 9,020 9,669 9,910 10,564
Operating income 9,121 9,369 9,155 10,650 10,192
Ordinary income 7,275 7,705 7,591 9,121 8,672
Net income 7,252 7,698 7,575 9,107 8,657
NOI from property leasing activity(note2) 12,971 13,486 14,568 15,307 16,010
Distribution per unit (yen) 2,929 2,989 3,000 3,252 3,230
(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.
2015
Feb.
2016
Aug.
2016
Feb.
2017
Aug.
2017
Total assets (million yen) 532,695 559,742 592,110 639,534 657,898
Net assets (million yen) 259,747 273,193 289,865 308,823 334,685
Net assets per unit (yen) (note 2) 116,180 117,720 119,714 122,324 124,883
Unitholders' capital 252,424 264,720 280,753 297,867 323,282
Total number of investment units issued (unit) 2,235,735 2,320,701 2,421,323 2,524,623 2,680,000
(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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