Financial Highlights

 As of Feb. 28, 2022

Operating Revenues

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(mn yen)

Operating Income

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(mn yen)

The breakdown of Operating results is described in Operating results below.

Ordinary Income

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(mn yen)

Net Income

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(mn yen)

Distributions per unit

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(yen)

FFO per unit

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(yen)

(1) Operating results

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  Operating revenues Operating
income
Ordinary
income
Net
income
 Total
(Millions of yen)
Breakdown
Rental and other operating revenues Gain on sales of property Dividend income (Millions of yen)
Feb. 2022 (40th) 40,598 37,812 2,532 254 18,808 16,924 16,924
Aug. 2021 (39th) 40,360 38,022 2,107 230 15,560 13,549 13,549
Feb. 2021 (38th) 30,518 29,392 1,126  - 13,505 11,897 11,896
Aug. 2020 (37th)  30,848  29,061  1,787  -  13,828  12,116  12,116
Feb. 2020 (36th) 32,007 29,985 2,022 - 14,563 12,801 12,800
Aug. 2019 (35th) 35,432 30,857 4,574 -  14,719  12,815  12,814
Feb. 2019 (34th) 30,680 30,680 - - 13,103 11,105 11,105
Aug. 2018 (33rd) 32,685 31,898 787 - 13,871 11,645 11,644
Feb. 2018 (32nd) 31,967 31,967 - - 14,472 12,232 12,232
Aug. 2017 (31st) 31,011 30,999 11 13,743 11,426 11,425
Feb. 2017 (30th) 31,585 30,199 1,385 13,981 11,665 11,664
Aug. 2016 (29th) 37,078 30,851 6,226 13,841 11,396 10,820
Feb. 2016 (28th) 32,017 31,028 989 13,684 11,154 10,912
Aug. 2015 (27th) 30,962 30,962 12,816 10,217 10,731
Feb. 2015 (26th) 31,399 30,614 785 13,692 11,061 10,658
Aug. 2014 (25th) 29,562 29,516 46 12,223 9,613 9,613
Feb. 2014 (24th) 29,083 29,058 25 12,116 9,588 9,614
Aug. 2013 (23rd) 26,130 26,130 10,665 8,171 8,170
Feb. 2013 (22nd) 25,642 25,642 10,573 8,042 8,041
Aug. 2012 (21st) 23,559 23,559 9,602 7,220 7,220
Feb. 2012 (20th) 23,642 23,634 7 5,338 2,827 2,312
Aug. 2011 (19th) 21,824 21,789 34 8,546 6,005 5,502
Feb. 2011 (18th) 22,925 21,868 1,056 9,348 6,764 6,698
Aug. 2010 (17th) 23,326 23,326 8,898 5,893 13,093
Feb. 2010 (16th) 20,035 20,035 7,529 5,346 5,329
Aug. 2009 (15th) 20,503 20,503 7,773 5,897 5,880
Feb. 2009 (14th) 20,447 20,359 87 7,883 6,040 5,820
Aug. 2008 (13th) 20,254 20,254 7,778 6,095 6,080
Feb. 2008 (12th) 18,708 18,708 7,508 6,145 6,131
Aug. 2007 (11th) 18,490 17,629 860 7,408 6,409 6,396
Feb. 2007 (10th) 16,712 16,583 129 6,938 6,093 6,079
Aug. 2006 (9th) 14,998 14,998 6,003 5,120 5,114
Feb. 2006 (8th) 13,046 13,046 5,290 4,796 4,795
Aug. 2005 (7th) 12,225 12,225 4,973 4,397 4,396
Feb. 2005 (6th) 9,513 9,513 3,827 3,385 3,384
Aug. 2004 (5th) 8,692 8,692 3,471 3,175 3,172
Feb. 2004 (4th) 6,947 6,947 2,870 2,581 2,580
Aug. 2003 (3rd) 5,920 5,920 2,572 2,303 2,302
Feb. 2003 (2nd) 1,453 1,453 914 757 756
Aug. 2002 (1st) 1,350 1,350 841 696 694

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(2) Distributions

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Distributions per unit
(excluding distributions in excess of profit)
FFO
per unit
*1
Distributions Total
*2
Payout ratio
*2
Ratio of distributions to net assets
yen yen Millions of yen % %
Feb. 2022 (40th) 2,284 2,985 15,963 94.3 2.6
Aug. 2021 (39th) 2,286 2,833 15,977 118.0 2.6
Feb. 2021 (38th) 4,500 6,230 11,711 98.4 2.7
Aug. 2020 (37th)  4,500  6,081  11,711  96.9  2.7
Feb. 2020 (36th) 4,500 6,210 11,781 92.0 2.7
Aug. 2019 (35th)  4,430  5,661  11,597  90.5  2.7
Feb. 2019 (34th) 4,430 6,363 11,597 104.4 2.7
Aug. 2018 (33rd) 4,430 6,399 11,597 99.6 2.7
Feb. 2018 (32nd) 4,410 6,875 11,545 94.4 2.7
Aug. 2017 (31st) 4,295 6,428 11,455 100.3 2.6
Feb. 2017 (30th) 4,250 6,234 10,846 93.0 2.6
Aug. 2016 (29th) 4,250 6,217 10,846 100.3 2.6
Feb. 2016 (28th) 4,200 6,293 10,719 98.2 2.6
Aug. 2015 (27th) 4,204 6,770 10,216 95.2 2.6
Feb. 2015 (26th) 4,180 6,582 10,158 95.3 2.6
Aug. 2014 (25th) 4,165 6,695 9,613 100.0 2.6
Feb. 2014 (24th) 4,120 6,710 9,509 98.9 2.6
Aug. 2013 (23rd) 3,929 6,664 8,169 100.0 2.5
Feb. 2013 (22nd) 3,868 6,560 8,042 100.0 2.5
Aug. 2012 (21st) 3,840 6,642 7,219 100.0 2.4
Feb. 2012 (20th) 3,673 6,492 6,905 298.6 2.3
Aug. 2011 (19th) 3,259 6,297 5,501 100.0 2
Feb. 2011 (18th) 3,968 6,398 6,698 100.0 2.4
Aug. 2010 (17th) 3,657 6,846 6,173 47.2 2.3
Feb. 2010 (16th) 13,788 26,365 5,329 100.0 2.1
Aug. 2009 (15th) 15,216 27,770 5,881 100.0 2.3
Feb. 2009 (14th) 15,059 27,374 5,820 100.0 2.3
Aug. 2008 (13th) 15,733 28,043 6,080 100.0 2.4
Feb. 2008 (12th) 15,865 26,628 6,131 100.0 2.4
Aug. 2007 (11th) 16,549 23,790 6,396 100.0 2.5
Feb. 2007 (10th) 15,730 24,555 6,079 100.0 2.4
Aug. 2006 (9th) 16,909 26,477 5,115 100.0 2.7
Feb. 2006 (8th) 15,851 24,077 4,794 100.0 2.6
Aug. 2005 (7th) 15,730 23,979 4,396 100.0 2.6
Feb. 2005 (6th) 15,419 23,083 3,384 100.0 2.8
Aug. 2004 (5th) 14,452 21,273 3,172 100.0 2.7
Feb. 2004 (4th) 16,918 24,007 2,580 100.0 3.4
Aug. 2003 (3rd) 15,095 20,629 2,302 100.0 3
Feb. 2003 (2nd) 14,438 20,067 756 100.0 3.1
Aug. 2002 (1st) 13,252 18,696 694 100.0 2.9

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*1  
FFO per unit is calculated using the formula below :
Net income used for calculation of FFO does not include the deferred income taxes.
Funds from operation(FFO) per unit = (Net income ± Gain or Loss on sales of property + Depreciation + Other depreciation related property + Amortization of Goodwill + Depreciation of deferred assets ± Special gain or loss) / total units outstanding.

*2  
Payout ratio for August 2017 fiscal period are calculated by following formula because new investment units were issued. Payout ratio for February 2018 fiscal period is calculated by following formula because repurchase and cancellation of own investment units. Payout ratio for August 2020 fiscal period is calculated by following formula because repurchase and cancellation of own investment units.
Payout ratio = Total of distributions / Net income x 100
Total distributions for August 2019 fiscal period consist of retained earnings for temporary difference adjustment amounting to 31 million yen and deduction for provision of funds 1,284 million yen.
Total distributions for February 2020 fiscal period consist of retained earnings for temporary difference adjustment amounting to 31 million yen and deduction for provision of funds 1,050 million yen.
Total distributions for August 2020 fiscal period consist of retained earnings for temporary difference adjustment amounting to 31 million yen and deduction for reduction entry of property of 437 million yen.
Total distributions for February 2021 fiscal period consist of retained earnings for temporary difference adjustment amounting to 133 million yen and deduction for provision of funds 318 million yen.
Total distributions for August 2021 fiscal period consist of retained earnings for temporary difference adjustment amounting to 770 million yen and reversal of reserve for reduction entry of property of 1,657 million yen.
Total distributions for February 2022 fiscal period consist of retained earnings for temporary difference adjustment amounting to 199 million yen and deduction for provision of funds 1,160 million yen.

(3) Financial position

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  Total assets Net assets Ratio of net assets to total assets Net asset value
per unit
Millions of yen Millions of yen % yen
Feb. 2022 (40th) 1,247,439 624,859 50.1 89,404
Aug. 2021 (39th) 1,235,720 623,671 50.5 89,234
Feb. 2021 (38th) 903,221 433,967 48.0 83,375
Aug. 2020 (37th)  903,461  433,725  48.0  166,658
Feb. 2020 (36th) 899,888 435,298 48.4 166,270
Aug. 2019 (35th) 900,799  433,994  48.2  165,772
Feb. 2019 (34th) 897,331 432,701 48.2 165,278
Aug. 2018 (33rd) 887,668 433,229 48.8 165,480
Feb. 2018 (32nd) 902,191 432,981 48.0 165,385
Aug. 2017 (31st) 897,631 441,967 49.2 165,704
Feb. 2017 (30th) 856,627 416,655 48.6 163,253
Aug. 2016 (29th) 858,390 415,274 48.4 162,712
Feb. 2016 (28th) 829,239 414,705 50.0 162,489
Aug. 2015 (27th) 842,568 391,559 46.5 161,122
Feb. 2015 (26th) 834,687 390,928 46.8 160,862
Aug. 2014 (25th) 785,442 365,878 46.6 158,512
Feb. 2014 (24th) 777,706 365,840 47.0 158,495
Aug. 2013 (23rd) 711,352 321,322 45.2 154,541
Feb. 2013 (22nd) 710,212 320,857 45.2 154,318
Aug. 2012 (21st) 657,027 295,286 44.9 157,050
Feb. 2012 (20th) 659,346 294,972 44.7 156,883
Aug. 2011 (19th) 621,377 278,173 44.8 164,775
Feb. 2011 (18th) 625,312 279,369 44.7 165,483
Aug. 2010 (17th) 666,843 278,844 41.8 165,173
Feb. 2010 (16th) 578,829 256,093 44.2 662,593
Aug. 2009 (15th) 588,500 256,645 43.6 664,020
Feb. 2009 (14th) 578,674 256,584 44.3 663,864
Aug. 2008 (13th) 589,630 256,845 43.6 664,538
Feb. 2008 (12th) 546,831 256,896 47.0 664,670
Aug. 2007 (11th) 488,747 257,160 52.6 665,354
Feb. 2007 (10th) 480,415 256,844 53.5 664,535
Aug. 2006 (9th) 394,376 186,672 47.3 617,095
Feb. 2006 (8th) 339,844 186,352 54.8 616,037
Aug. 2005 (7th) 312,349 166,844 53.4 596,935
Feb. 2005 (6th) 244,706 119,573 48.9 544,748
Aug. 2004 (5th) 200,686 119,361 59.5 543,781
Feb. 2004 (4th) 169,891 76,501 45.0 501,643
Aug. 2003 (3rd) 126,377 76,223 60.3 499,820
Feb. 2003 (2nd) 45,012 24,418 54.3 466,010
Aug. 2002 (1st) 44,064 24,356 55.3 464,824

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* The figure of Net asset value per unit for Feb, 2021 (38th) fiscal period indicate the figures after the unit split.

(4) Cash flows

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  Net cash provided by (used in) Cash and cash equivalents at end of period
Operating
activities
Investing
activities
Financing
activities
Millions of yen Millions of yen Millions of yen Millions of yen
Feb. 2022 (40th) 18,840 △41,000 △5,008 55,696
Aug. 2021 (39th) 17,676 △6,638 △17,194 82,864
Feb. 2021 (38th) 16,899 6,101 △11,735 72,563
Aug. 2020 (37th)  15,227 △14,632 △6,798 61,297
Feb. 2020 (36th) 15,167 2,307 △11,596 67,499
Aug. 2019 (35th) 18,695 14,687 △11,637 61,620
Feb. 2019 (34th) 14,943 △20,609 402 39,874
Aug. 2018 (33rd) 17,903 15,769 △25,061 45,138
Feb. 2018 (32nd) 18,570 △31,973 △8,375 36,527
Aug. 2017 (31st) 19,024 △34,886 26,732 58,305
Feb. 2017 (30th) 14,512 △3,320 △11,244 47,435
Aug. 2016 (29th) 16,214 △3,271 20,079 47,488
Feb. 2016 (28th) 16,402 △14,254 △16,921 14,466
Aug. 2015 (27th) 17,894 △13,121 △2,370 29,239
Feb. 2015 (26th) 13,218 △47,941 39,825 26,836
Aug. 2014 (25th) 19,548 △19,280 △4,812 21,734
Feb. 2014 (24th) 13,786 △69,316 57,587 26,279
Aug. 2013 (23rd) 17,186 △3,064 △8,844 24,221
Feb. 2013 (22nd) 12,392 △54,321 44,169 18,944
Aug. 2012 (21st) 13,830 △4,230 △8,707 16,703
Feb. 2012 (20th) 11,289 △45,093 34,519 15,810
Aug. 2011 (19th) 9,500 △2,299 △8,697 15,095
Feb. 2011 (18th) 9,674 23,356 △38,668 16,592
Aug. 2010 (17th) 11,302 △2,392 △12,911 22,230
Feb. 2010 (16th) 10,307 △4,096 △11,863 17,269
Aug. 2009 (15th) 9,311 △11,624 5,931 22,922
Feb. 2009 (14th) 11,704 △2,141 △8,982 19,303
Aug. 2008 (13th) 12,183 △44,086 36,150 18,722
Feb. 2008 (12th) 9,256 △75,210 53,412 14,474
Aug. 2007 (11th) 10,731 △11,391 3,244 27,015
Feb. 2007 (10th) 9,170 △65,823 65,652 24,431
Aug. 2006 (9th) 7,743 △59,217 43,103 15,431
Feb. 2006 (8th) 8,338 △20,751 23,793 23,801
Aug. 2005 (7th) 6,708 △51,128 47,477 12,421
Feb. 2005 (6th) 5,068 △42,212 38,147 9,362
Aug. 2004 (5th) 5,304 △28,992 25,922 8,358
Feb. 2004 (4th) 4,454 △41,741 36,233 6,124
Aug. 2003 (3rd) 3,035 △42,266 44,675 7,178
Feb. 2003 (2nd) 1,715 △1,045 △688 1,733
Aug. 2002 (1st) 460 △31,370 32,662 1,752

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* Consumption tax, etc. is not included in operating revenues, etc.
* Figures in the above table and graphs are truncated and the ratios are rounded to the relevant digit unless otherwise indicated.