Financial Highlights

Investor Relations

Financial Highlights

(million yen)

Other operation results

Dividend per unit (gain on disposition・excluding gain on sailes)

(yen)
  • A 5-for 1 split of investment units was implemented on February 1, 2014.

NAV per Unit

(yen)
Change in Financial Highlights(34.1KB)
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Financial indicators, etc. 1st period
January 2007		 2nd period
July 2007		 3rd period
January 2008		 4th period
July 2008		 5th period
January 2009		 6th period
July 2009		 7th period
January 2010		 8th period
July 2010		 9th period
January 2011		 10th period
July 2011		 11th period
January 2012		 12th period
July 2012		 13th period
January 2013		 14th period
July 2013		 15th period
January 2014		 16th period
July 2014		 17th period
January 2015		 18th period
July 2015		 19th period
January 2016		 20th period
July 2016		 21st period
January 2017		 22nd period
July 2017		 23rd period
January 2018		 24th period
July 2018		 25th period
January 2019		 26th period
July 2019		 27th period
January 2020		 28th period
July 2020		 29th period
January 2021		 30th period
July 2021		 31th period
January 2022		 32th period
July 2022		 33th period
January 2023		 34th period
July 2023		 35th period
January 2024		 36th period
July 2024		 37th period
January 2025		 38th period
July 2025		 39th period
January 2026
Operating revenues
(millions of yen)		 7,012 4,553 4,628 4,823 5,701 5,789 5,520 5,388 5,483 5,257 4,765 4,797 4,676 5,052 5,610 5,788 6,506 6,516 6,748 7,740 8,248 8,491 8,495 8,751 9,423 9,561 9,631 9,602 9,820 9,841 9,820 11,197 11,210 11,215 11,176 11,173 11,088 11,223 11,381
Operating income
(millions of yen)		 3,862 2,381 2,349 2,442 3,062 3,004 2,821 2,679 2,957 3,059 3,108 3,183 3,125 3,430 3,790 3,832 4,434 4,428 4,566 5,140 5,207 5,395 5,287 5,432 5,945 5,971 6,026 6,028 6,173 6,157 6,085 6,985 6,945 6,955 6,803 6,879 6,769 6,795 6,882
Ordinary income
(millions of yen)		 2,664 1,936 1,843 1,837 2,179 2,027 1,729 1,523 1,840 1,947 1,997 2,120 2,123 2,433 2,798 2,980 3,617 3,716 3,928 4,495 4,566 4,756 4,657 4,820 5,293 5,346 5,407 5,434 5,576 5,583 5,514 6,443 6,405 6,424 6,291 6,344 6,164 6,094 6,125
Net income
(millions of yen)		 2,662 1,935 1,842 1,832 2,179 2,026 1,728 1,522 1,839 1,933 1,996 2,119 2,122 2,432 2,797 2,979 3,616 3,716 3,927 4,494 4,562 4,755 4,655 4,819 5,292 5,344 5,406 5,433 5,575 5,582 5,513 6,443 6,404 6,423 6,289 6,343 6,163 6,093 6,124
Dividend per unit
(yen)		 4,102 2,982 2,839 2,823 2,738 2,545 2,171 1,315 1,589 1,670 1,724 1,740 1,834 1,910 2,020 2,151 2,303 2,367 2,502 2,567 2,606 2,610 2,659 2,753 2,822 2,850 2,883 2,898 2,909 2,913 2,927 3,030 3,040 3,352 3,282 3,310 3,080 3,090 3,100
Number of
investment units 		129,800 129,800 129,800 129,800 159,200 159,200 159,200 231,520 231,520 231,520 231,520 231,520 231,520 254,620 276,985 1,384,925 1,570,040 1,570,040 1,570,040 1,750,640 1,750,640 1,750,640 1,750,640 1,750,640 1,874,960 1,874,960 1,874,960 1,874,960 1,916,330 1,916,330 1,916,330 1,916,330 1,916,330 1,916,330 1,916,330 1,916,330 1,916,330 1,886,235 1,886,235
Total assets
(millions of yen)		 155,689 155,165 154,891 170,626 212,964 212,860 208,893 221,366 220,630 218,950 219,119 219,405 218,813 240,681 262,881 263,310 295,026 295,332 298,450 346,165 349,100 348,673 354,740 362,345 394,539 392,256 392,217 392,258 402,887 404,953 411,259 412,892 415,261 414,888 413,064 413,260 413,182 407,947 411,231
Net assets
(millions of yen)		 75,333 74,607 74,514 74,503 89,541 89,383 89,081 103,520 103,843 103,944 104,007 104,130 104,239 115,503 127,233 127,415 154,140 154,240 154,452 178,831 178,921 179,115 179,202 179,366 195,578 195,336 195,459 195,503 200,763 200,818 201,657 202,797 205,155 204,797 204,778 205,575 205,654 201,828 202,979
Net assets per unit
(yen)		 116,077 114,957 114,814 114,798 112,490 112,290 111,912 89,427 89,706 89,793 89,847 89,954 90,047 90,726 91,870 92,001 98,175 98,239 98,374 102,152 102,203 102,314 102,363 102,457 104,310 104,181 104,247 104,270 104,764 104,793 105,231 105,825 107,056 106,869 106,859 107,275 107,316 107,000 107,610
LTV
(book value basis)		 46.9 47.1 47.1 51.6 53.5 53.6 53.1 49.2 49.3 48.9 48.8 48.7 48.8 48.5 48.0 47.9 44.1 44.1 44.5 44.5 44.7 44.7 45.4 46.4 46.2 45.7 45.7 45.7 45.8 46.0 46.8 46.6 46.3 46.4 46.1 46.0 45.8 46.1 46.1
Interest-bearing
debt
(millions of yen)		 73,000 73,000 73,000 88,000 114,000 114,000 111,010 108,847 108,735 107,112 107,000 106,887 106,825 116,762 126,200 126,200 130,200 130,200 132,700 154,000 156,000 156,022 161,222 168,122 182,222 179,222 179,222 179,222 184,422 186,222 192,422 192,422 192,422 192,422 190,422 189,922 189,422 188,188 189,522
Short-term
borrowings
(millions of yen)		 33,000 33,000 10,000 20,000 17,000 15,000 10,560 8,510 8,510 17,000 17,000 8,978 4,478 1,000 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-term
borrowings
(millions of yen)		 40,000 40,000 53,000 58,000 87,000 89,000 90,450 80,337 80,225 65,112 65,000 72,909 77,347 90,762 101,200 101,200 106,200 106,200 108,700 130,000 128,000 126,022 133,222 143,122 157,222 157,222 157,222 162,222 167,422 167,422 172,122 172,122 172,122 172,122 166,822 166,322 165,822 164,888 169,222
Investment
corporation bonds
(millions of yen)		 - - 10,000 10,000 10,000 10,000 10,000 20,000 20,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 24,000 24,000 24,000 24,000 28,000 30,000 28,000 25,000 25,000 22,000 22,000 17,000 17,000 18,800 20,300 20,300 20,300 20,300 23,600 23,600 23,600 23,300 20,300
Long and short-
term
debt ratio
54.8 54.8 86.3 77.3 85.1 86.8 90.5 92.2 92.2 84.1 84.1 91.6 95.8 99.1 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Fixed rate ratio 54.8 54.8 86.3 77.3 71.9 73.7 63.9 74.3 65.9 62.1 46.2 46.1 46.1 52.4 52.0 52.0 59.3 65.4 70.6 61.5 62.0 62.0 62.5 70.6 90.2 90.0 88.2 91.5 91.7 91.8 92.1 88.4 85.8 81.0 80.1 80.1 80.1 80.0 74.9
  • Net income per unit for the periods with capital increase are calculated based on the average number of investment units during the period.
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