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Financial Highlights

Financial Highlights

Period Units 31st FP32nd FP33th FP34th FP35th FP
Fiscal Period End May 2017November 2017May 2018November 2018May 2019
Operating Results Operating Revenues ¥ million      
Operating Expenses ¥ million      
Operating Income ¥ million      
Ordinary Income ¥ million      
Net Income ¥ million      
Financial Status Total Assets ¥ million      
Net Assets ¥ million      
Total Capital ¥ million      
Per-Unit Information Investment Units Issued Units      
Net Assets per Unit ¥      
Net Income per Unit ¥      
Distributions per Unit ¥      
Financial Indicators Return on Assets %      
(annualized) %      
Return on Equity %      
(annualized) %      
Equity Ratio, End of Period %      
Period Units 26th FP27th FP28th FP29th FP30th FP
Fiscal Period End November 2014May 2015November 2015May 2016November 2016
Operating Results Operating Revenues ¥ million  5,052 5,415 5,923 5,632 5,698
Operating Expenses ¥ million  2,903 3,654 3,136 3,237 3,324
Operating Income ¥ million  2,148 1,760 2,787 2,394 2,374
Ordinary Income ¥ million  1,502 1,112 2,110 1,795 1,820
Net Income ¥ million  1,501 1,111 2,109 1,794 1,085
Financial Status Total Assets ¥ million  157,382 165,397 167,037 176,235 175,756
Net Assets ¥ million  82,033 87,508 87,877 92,823 92,299
Total Capital ¥ million  70,527 76,372 76,372 81,370 81,370
Per-Unit Information Investment Units Issued Units  881,447 951,147 951,147 1,014,847 1,014,847
Net Assets per Unit ¥  93,067 92,002 92,391 91,465 90,948
Net Income per Unit ¥  1,703 1,169 2,218 1,777 1,069
Distributions per Unit ¥  1,703 1,742 1,719 1,808 1,884
Financial Indicators Return on Assets %  1.0 0.7 1.3 1.0 1.0
(annualized) %  (1.9) (1.4) (2.5) (2.1) (2.1)
Return on Equity %  1.8 1.3 2.4 2.0 1.2
(annualized) %  (3.6) (2.6) (4.8) (4.0) (2.3)
Equity Ratio, End of Period %  52.1 52.9 52.6 52.7 52.5
Period Units 21st FP22nd FP23th FP24th FP25th FP
Fiscal Period End May 2012November 2012May 2013November 2013May 2014
Operating Results Operating Revenues ¥ million  4,223 4,295 4,610 4,615 5,059
Operating Expenses ¥ million  2,412 2,501 2,731 2,611 2,891
Operating Income ¥ million  1,810 1,794 1,878 2,003 2,168
Ordinary Income ¥ million  1,073 1,049 1,211 1,335 1,445
Net Income ¥ million  1,073 1,049 1,210 1,335 1,444
Financial Status Total Assets ¥ million  139,919 139,890 146,857 146,791 157,016
Net Assets ¥ million  71,077 71,035 76,479 76,192 82,115
Total Capital ¥ million  59,412 59,412 64,652 64,652 70,527
Per-Unit Information Investment Units Issued Units  695,897 695,897 795,447 795,447 881,447
Net Assets per Unit ¥  102,138 102,077 96,146 95,785 93,160
Net Income per Unit ¥  1,541 1,507 1,521 1,678 1,653
Distributions per Unit ¥  1,550 1,560 1,640 1,654 1,670
Financial Indicators Return on Assets %  0.8 0.8 0.8 0.9 1.0
(annualized) %  (1.5) (1.5) (1.7) (1.8) (1.9)
Return on Equity %  0.8 1.5 1.6 1.7 1.8
(annualized) %  (3.0) (2.9) (3.3) (3.5) (3.7)
Equity Ratio, End of Period %  50.8 50.8 52.1 51.9 52.3
Period Units 16th FP17th FP18th FP19th FP20th FP
Fiscal Period End November 2009May 2010November 2010May 2011November 2011
Operating Results Operating Revenues ¥ million  2,889 2,830 3,374 4,337 4,110
Operating Expenses ¥ million  1,974 1,611 1,888 9,127 2,289
Operating Income ¥ million  915 1,218 1,486 -4,789 1,820
Ordinary Income ¥ million  388 695 842 -5,523 1,096
Net Income ¥ million  387 694 10,868 -5,626 1,095
Financial Status Total Assets ¥ million  101,753 104,461 153,390 138,538 137,985
Net Assets ¥ million  59,799 60,107 77,687 71,103 71,120
Total Capital ¥ million  59,412 59,412 59,412 59,412 59,412
Per-Unit Information Investment Units Issued Units  131,891 131,891 695,897 695,897 695,897
Net Assets per Unit ¥  453,403 455,733 111,636 102,175 102,200
Net Income per Unit ¥  3,395 5,268 18,620 -8,085 1,574
Distributions per Unit ¥  2,938 5,268 1,375 1,550 1,574
Financial Indicators Return on Assets %  0.4 0.7 0.7 -3.8 0.8
(annualized) %  (0.7) (1.4) (1.3) (-7.6) (1.6)
Return on Equity %  0.7 1.2 15.8 -7.6 1.5
(annualized) %  (1.3) (2.3) (31.5) (-15.1) (3.1)
Equity Ratio, End of Period %  58.8 57.5 50.6 51.3 51.5
Period Units 11th FP12th FP13th FP14th FP15th FP
Fiscal Period End May 2007November 2007May 2008November 2008May 2009
Operating Results Operating Revenues ¥ million 2,7973,5253,2353,3063,135
Operating Expenses ¥ million 1,0491,5031,5461,6561,632
Operating Income ¥ million 1,7482,0221,6881,6501,502
Ordinary Income ¥ million 1,4851,5051,1811,124961
Net Income ¥ million 1,4841,5041,1801,123960
Financial Status Total Assets ¥ million 101,927106,943111,644111,523111,233
Net Assets ¥ million 57,88757,91657,59257,53657,372
Total Capital ¥ million 56,41256,41256,41256,41256,412
Per-Unit Information Investment Units Issued Units 108,653108,653108,653108,653108,653
Net Assets per Unit ¥ 532,772533,044530,062529,539528,038
Net Income per Unit ¥ 24,21613,84610,86510,3428,840
Distributions per Unit ¥ 13,65913,84710,86510,3428,841
Financial Indicators Return on Assets % 1.81.41.11.00.9
(annualized) % (3.6)(2.9)(2.2)(2.0)(1.7)
Return on Equity % 3.42.62.02.01.7
(annualized) % (6.8)(5.2)(4.1)(3.9)(3.4)
Equity Ratio, End of Period % 56.854.251.651.651.6
Period Units 7th FP8th FP9th FP10th FP
Fiscal Period End May 2005November 2005May 2006November 2006
Operating Results Operating Revenues ¥ million 1,1061,5901,8092,010
Operating Expenses ¥ million 4897968941,007
Operating Income ¥ million 6167939151,003
Ordinary Income ¥ million 323593700758
Net Income ¥ million 322592699757
Financial Status Total Assets ¥ million 40,19554,35660,06162,006
Net Assets ¥ million 22,08122,36229,09929,146
Total Capital ¥ million 21,77021,77028,41128,411
Per-Unit Information Investment Units Issued Units 46,79246,79260,49260,492
Net Assets per Unit ¥ 471,901477,914481,052481,822
Net Income per Unit ¥ 13,51112,65311,77612,522
Distributions per Unit ¥ 6,64012,65311,57112,523
Financial Indicators Return on Assets % 1.01.31.21.2
(annualized) % (1.8)(2.5)(2.4)(2.5)
Return on Equity % 2.22.72.72.6
(annualized) % (4.0)(5.3)(5.4)(5.2)
Equity Ratio, End of Period % 54.941.148.447.0
(Note) A one-for-four investment unit split was conducted on October 1 , 2010.
Equity per distribution money per item and item has described the numerical value after it divides into four from the 18th stage.

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