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Financial Highlights

Financial Highlights

Operating Results

19th fiscal period (January 2016)-24th fiscal period (July 2018)

Operating revenues

※As the accounting policy was changed in the twenty-first fiscal period, the figures for the twentieth fiscal period are figures after retrospective application. The same applies hereafter.

Net income

Dividend per unit

※A 5-for 1 split of investment units was implemented on February 1, 2014.

Total assets

LTV (book value basis)

Change in Financial Highlights(Excel:35KB)

19th
fiscal period
(2016 January)
20th
fiscal period
(2016 July)
21st
fiscal period
(2017 January)
22nd
fiscal period
(2017 July)
23rd
fiscal period
(2018 January)
24th
fiscal period
(2018 July)
Operating revenues
(millions of yen)
6,748 7,760 8,248
Operating income
(millions of yen)
4,566 5,160 5,207
Ordinary income
(millions of yen)
3,928 4,514 4,566
Net income
(millions of yen)
3,927 4,507 4,562
Dividend per unit
(yen)
2,502 2,567 2,606
Number of
investment units
1,570,040 1,750,640 1,750,640
Total assets
(millions of yen)
298,450 346,188 349,100
Net assets
(millions of yen)
154,452 178,853 178,921
Net assets per unit
(yen)
98,374 102,164 102,203
LTV
(book value basis)
44.5% 44.5% 44.7%
Interest-bearing
debt
(millions of yen)
132,700 154,000 156,000
Short-term
borrowings
(millions of yen)
- - -
Long-term
borrowings
(millions of yen)
108,700 130,000 128,000
Investment
corporation bonds
(millions of yen)
24,000 24,000 28,000
Long and short-term
debt ratio
100.0% 100.0% 100.0%
Fixed rate ratio 70.6% 61.5% 62.0%
(Note 1)
The first fiscal period is from February 2, 2006 to January 31, 2007.
(Note 2)
Net income per unit for the periods with capital increase are calculated based on the average number of investment units during the period.
(Note 3)
A 5-for-1 split of investment units was implemented on February 1, 2014. Net income per unit and net assets per unit for the 15th fiscal period differ from that in the Financial Report and Semiannual Report as calculations are made based on the number of investment units before the split of investment units.
(Note 4)
As the accounting policy was changed in the twenty-first fiscal period, the figures for the twentieth fiscal period are figures after retrospective application.

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Diversification of borrowing maturities

Diversification of borrowing maturities