Financial Highlights
As of October 31, 2025
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 | Oct.2023 21st |
Apr.2024 22nd |
Oct.2024 23rd |
Apr.2025 24th |
Oct.2025 25th |
|
|---|---|---|---|---|---|---|
| Operating revenue | millions of yen | 6,435 | 6,670 | 7,496 | 7,633 | 8,696 |
| Operating profit | millions of yen | 2,740 | 2,847 | 3,485 | 3,437 | 4,325 |
| Ordinary profit | millions of yen | 2,185 | 2,305 | 2,735 | 2,691 | 3,556 |
| Profit | millions of yen | 2,184 | 2,338 | 2,734 | 2,793 | 3,555 |
| Distribution per unit |
yen | 4,278 | 4,524 | 4,609 | 4,615 | 6,077 |
| Total assets | millions of yen | 216,046 | 217,264 | 248,855 | 251,408 | 250,915 |
| Net assets | millions of yen | 126,257 | 126,409 | 144,939 | 145,032 | 145,885 |
| Capital ratio | % | 58.4 | 58.2 | 58.2 | 57.7 | 58.1 |
| Net assets per unit |
yen | 247,022 | 247,320 | 247,407 | 247,566 | 249,021 |
| NAV per unit | yen | 286,459 | 292,075 | 294,060 | 302,386 | 305,074 |
- Since an investment unit split was implemented on November 1, 2024, the distribution per unit, net assets per unit, and NAV per unit for the 23rd fiscal period and earlier are indicated as half the values.