Financial Highlights
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As of September 17, 2019
| Operating Revenue （millions of yen） |
Net Income （millions of yen） (Note) |
Total Assets （millions of yen） |
Net Assets （millions of yen） |
Net Assets per Unit （yen） |
Distribution per Unit （yen） （including distributions in excess of earnings） |
Distribution in Excess of Earnings per Unit （yen） |
|
|---|---|---|---|---|---|---|---|
| 2nd Period Results August 1, 2013 to January 31, 2014 |
2,773 | 759 | 171,644 | 97,003 | 102,108 | 686 | 0 |
| 3rd period Results February 1, 2014 to July 31, 2014 |
7,420 | 2,337 | 169,913 | 98,689 | 103,883 | 2,461 | 0 |
| 4th period Results August 1, 2014 to January 31, 2015 |
7,422 | 2,349 | 169,746 | 98,701 | 103,896 | 2,473 | 0 |
| 5th period Results February 1, 2015 to July 31, 2015 |
9,164 | 2,969 | 203,795 | 119,417 | 109,536 | 2,724 | 0 |
| 6th period Results August 1, 2015 to January 31, 2016 |
9,406 | 3,041 | 204,447 | 119,489 | 109,603 | 2,790 | 0 |
| 7th period Results February 1, 2016 to July 31, 2016 |
10,925 | -1,627 | 259,216 | 141,369 | 107,959 | 1,450 | 1,450 |
| 8th period Results August 1, 2016 to January 31, 2017 |
11,974 | 3,954 | 278,328 | 143,424 | 109,528 | 3,019 | 0 |
| 9th period Results February 1, 2017 to July 31, 2017 |
14,642 | 5,306 | 345,017 | 182,334 | 111,457 | 2,926 | 0 |
| 10th period Forecast August 1, 2017 to January 31, 2018 |
15,780 | 5,383 | 362,698 | 198,077 | 111,445 | 3,029 | 0 |
| 11th period Forecast February 1, 2018 to July 31, 2018 |
16,201 | 5,254 | 362,753 | 197,947 | 111,372 | 2,956 | 0 |
| 12th period Forecast August 1, 2018 to January 31, 2019 |
16,329 | 5,325 | 362,296 | 198,019 | 111,413 | 3,066 | 0 |
| 13th period Forecast February 1, 2019 to July 31, 2019 |
16,357 | 5,492 | 362,417 | 198,062 | 111,437 | 3,047 | 0 |
| 14th period Forecast August 1, 2019 to January 31, 2020 |
16,849 | 5,672 | ― | ― | ― | 3,025 | 0 |
| 15th period Forecast February 1, 2020 to July 31, 2020 |
17,544 | 5,846 | ― | ― | ― | 3,120 | 0 |