Financial Statements

Selected Financial Data

Selected Financial Data(Chart)

Total revenues

(Yen in millions)

Net income

(Yen in millions)

Total assets

(Yen in millions)

Distribution per unit

(Yen)

  30th 31st 32nd 33rd 34th
February
2021
August
2021
February
2022
August
2022
February
2023
Total revenues (Yen in
millions)
11,560 11,986 12,217 12,434 12,344
  Revenues from property leasing (Yen in
millions)
(11,560) (11,986) (12,217) (12,327) (12,344)
Operating expenses (Yen in
millions)
6,294 6,557 6,490 6,707 6,508
  Rental expenses (Yen in
millions)
(4,992) (5,216) (5,127) (5,319) (5,124)
Operating income (Yen in
millions)
5,266 5,428 5,726 5,726 5,835
Income before income taxes (Yen in
millions)
4,862 4,978 5,279 5,293 5,427
Net income (Yen in
millions)
4,861 4,978 5,278 5,292 5,426
Total assets (Yen in
millions)
317,740 327,824 326,050 328,466 327,109
Total net assets (Yen in
millions)
151,023 150,926 151,153 151,167 151,408
Unitholders' capital (Yen in
millions)
145,449 145,449 145,449 145,449 145,449
Total number of units outstanding (units) 503,472 503,472 503,472 503,472 503,472
Net assets per unit (Yen) 299,964 299,772 300,222 300,249 300,728
Total amount of cash distribution (Yen in
millions)
5,074 5,052 5,278 5,185 5,426
Net income per unit (Yen) 9,874 9,887 10,485 10,511 10,778
Distribution per unit (Yen) 10,080 10,035 10,485 10,299 10,778
  Distribution per unit
(not including distributions
in excess of earnings)
(Yen) (10,080) (10,035) (10,485) (10,299) (10,778)
  Distribution in excess of
earnings per unit
(Yen) (-0) (-0) (-0) (-0) (-0)
ROE (%) 3.3 3.3 3.5 3.5 3.6
Capital ratio (%) 47.5 46.0 46.4 46.0 46.3
Number of investment properties (properties) 129 134 134 134 134
Total rentable area (㎡) 515,984.97 538,154.26 538,154.26 539,260.00 539,260.00
Occupancy rate at the end of period (%) 97.1 96.1 96.9 96.4 97.4
(Note2) Net income per unit: Net income / Weighted average number of units outstanding
(Note3) ROE: Net income / (Initial net assets + Net assets at the end of the period) / 2 x 100
(Note4) Capital ratio: Total net assets / Total assets x 100