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Financial Highlights

As of April 30, 2019

Operating revenue

(millions of yen)

Operating profit

(millions of yen)

Profit

(millions of yen)

Distribution per unit

(yen)

NAV per unit

(yen)

This table can be scrolled sideways.

Fiscal period 8th 9th 10th 11th 12th
Operating revenue millions of yen 4,462 4,644 5,540 5,802 5,924
Operating profit millions of yen 2,266 2,376 3,074 3,209 3,243
Ordinary profit millions of yen 1,901 2,065 2,625 2,839 2,870
Profit millions of yen 1,900 2,064 2,624 2,839 2,878
Distribution per
unit
yen 11,621 11,956 12,338 12,796 12,974
Total assets millions of yen 123,204 126,998 163,194 163,704 172,779
Net assets millions of yen 74,491 79,596 100,754 105,577 105,616
Capital ratio % 60.5 62.7 61.7 64.5 61.1
Net assets per
unit
yen 455,568 460,974 473,607 475,868 476,046
NAV per unit yen 532,041 543,811 544,189 547,921 551,153