Financial Highlights

Home > Financial Information > Financial Highlights

 

  Unit 1st Fiscal Period
Ended May 31,
2004		 2nd Fiscal Period
Ended Nov. 30,
2004		 3rd Fiscal Period
Ended May 31,
2005		 4th Fiscal Period
Ended Nov. 30,
2005		 5th Fiscal Period
Ended May 31,
2006		 6th Fiscal Period
Ended Nov. 30,
2006		 7th Fiscal Period
Ended May 31,
2007		 8th Fiscal Period
Ended Nov. 30,
2007		 9th Fiscal Period
Ended May 31,
2008		 10th Fiscal Period
Ended Nov. 30,
2008		 11th Fiscal Period
Ended May 31,
2009		 12th Fiscal Period
Ended Nov. 30,
2009		 13th Fiscal Period
Ended May 31,
2010		        
Operating revenues Millions
of yen		 2,204 3,135 5,320 5,605 5,749 6,294 6,407 6,673 7,184 8,028 8,393 8,427 8,384        
Operating income Millions
of yen		 1,347 1,809 2,793 2,794 2,904 3,147 3,277 3,354 3,796 4,176 4,464 4,335 4,333        
Ordinary income Millions
of yen		 1,029 1,599 2,344 2,385 2,574 2,749 2,807 2,824 3,096 3,360 3,684 3,515 3,482        
Net income Millions
of yen		 1,028 1,598 2,339 2,384 2,573 2,748 2,806 2,823 3,095 3,359 3,683 3,514 3,481        
Net income
per unit (Note 2)		 Yen 12,394 19,090 14,641 14,918 16,099 17,197 17,558 17,666 19,368 17,155 18,297 17,458 17,294        
Total amount of
cash distribution		 Millions
of yen		 1,028 1,598 2,339 2,384 2,573 2,748 2,806 2,823 3,095 3,359 3,683 3,514 3,481        
Cash distribution
per unit (Note 2)		 Yen 12,285 19,090 14,638 14,919 16,100 17,197 17,558 17,667 19,368 16,691 18,297 17,459 17,294        
Cash distribution in
excess of earnings		 Millions
of yen		 - - - - - - - - - - - - -        
Cash distribution in excess
of earnings per unit		 Yen - - - - - - - - - - - - -        
Payout ratio % 99.9 99.9 100.0 100.0 100.0 99.9 99.9 100.0 99.9 100.0 99.9 100.0 100.0        
Total assets Millions
of yen		 74,152 86,260 153,739 151,461 169,554 169,797 177,686 181,877 208,841 229,132 231,234 230,751 231,043        
Total unitholders’equity Millions
of yen		 39,625 40,194 92,178 92,223 92,412 92,587 92,645 92,662 92,934 111,670 111,993 111,825 111,791        
Equity ratio % 53.4 46.6 60.0 60.9 54.5 54.5 52.1 50.9 44.5 48.7 48.4 48.5 48.4        
Net asset per unit
(Note 2)		 Yen 473,202 480,007 576,681 576,962 578,143 579,240 579,601 579,710 581,411 554,746 556,352 555,514 555,349        
Return on equity
(Note 3)		 % 2.6 4.0 3.5 2.6 2.8 3.0 3.0 3.0 3.3 3.3 3.3 3.1 3.1        
Return on assets
(Note 4)		 % 1.4 2.0 2.0 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.6 1.5 1.5        
Ordinary income to
operating revenues		 % 46.7 51.0 44.1 42.6 44.8 43.7 43.8 42.3 43.1 41.9 43.9 41.7 41.5        
Number of investment units
issued and outstanding		 Units 83,738 83,738 159,843 159,843 159,843 159,843 159,843 159,843 159,843 201,300 201,300 201,300 201,300        
Average number of
investment units		 Units 82,999 83,738 159,807 159,843 159,843 159,843 159,843 159,843 159,843 195,850 201,300 201,300 201,300        
(Note 1)  Yen and millions of yen figures in the aforementioned table are rounded down to the nearest whole amount. In addition, percentage figures are rounded to the nearest first decimal place, except for the Payout ratio, which is rounded down to the nearest first decimal place.
(Note 2)  Net income per unit is calculated based on the average number of investment units for each fiscal period. In addition, Cash distribution per unit and Net asset per unit are calculated based on the number of investment units issued and outstanding as of the end of the fiscal period.
(Note 3)  Return on equity: Net income / Ave. net assets
(Ave. net assets = (Net assets at the beginning of the period + Net assets at the end of the period) / 2)
(Note 4)  Return on assets: Ordinary income / Ave. total assets
(Ave. total assets = (Total assets at the beginning of the period + Total assets at the end of the period) / 2)