Financial Highlight
Net Income /
Distributions per Unit
(million yen)
(yen)
Net Assets /
Net Assets per Unit
(million yen)
(yen)
Period | Units | 7th FP (May 2005) |
8th FP (Nov. 2005) |
9th FP (May 2006) |
10th FP (Nov. 2006) |
11th FP (May 2007) |
12th FP (Nov. 2007) |
13th FP (May 2008) |
14th FP (Nov. 2008) |
15th FP (May 2009) |
16th FP (Nov. 2009) |
17th FP (May 2010) |
18th FP (Nov. 2010) |
19th FP (May 2011) |
20th FP (Nov. 2011) |
21st FP (May 2012) |
22nd FP (Nov. 2012) |
23rd FP (May 2013) |
24th FP (Nov. 2013) |
25th FP (May 2014) |
26th FP (Nov. 2014) |
27th FP (May 2015) |
28th FP (Nov. 2015) |
29th FP (May 2016) |
30th FP (Nov. 2016) |
31st FP (May 2017) |
32nd FP (Nov. 2017) |
33rd FP (May 2018) |
34th FP (Nov. 2018) |
35th FP (May 2019) |
36th FP (Nov. 2019) |
37th FP (May 2020) |
38th FP (Nov. 2020) |
39th FP (May 2021) |
40th FP (Nov. 2021) |
41st FP (May 2022) |
42nd FP (Nov. 2022) |
43rd FP (May 2023) |
44th FP (Nov. 2023) |
||
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Operating Results | Operating Revenues | million yen | 1,106 | 1,590 | 1,809 | 2,010 | 2,797 | 3,525 | 3,235 | 3,306 | 3,135 | 2,889 | 2,830 | 3,374 | 4,337 | 4,110 | 4,223 | 4,295 | 4,610 | 4,615 | 5,059 | 5,052 | 5,415 | 5,923 | 5,632 | 5,698 | 5,827 | 5,881 | 8,803 | 6,215 | 6,382 | 6,328 | 6,588 | 7,072 | 6,730 | 6,876 | 7,322 | 7,836 | 8,049 | 8,656 | |
Operating Expenses | million yen | 489 | 796 | 894 | 1,007 | 1,049 | 1,503 | 1,546 | 1,656 | 1,632 | 1,974 | 1,611 | 1,888 | 9,127 | 2,289 | 2,412 | 2,501 | 2,731 | 2,611 | 2,891 | 2,903 | 3,654 | 3,136 | 3,237 | 3,324 | 3,305 | 3,324 | 3,498 | 3,272 | 3,346 | 3,360 | 3,381 | 3,394 | 3,421 | 3,514 | 3,713 | 3,818 | 4,034 | 4,161 | ||
Operating Income | million yen | 616 | 793 | 915 | 1,003 | 1,748 | 2,022 | 1,688 | 1,650 | 1,502 | 915 | 1,218 | 1,486 | -4,789 | 1,820 | 1,810 | 1,794 | 1,878 | 2,003 | 2,168 | 2,148 | 1,760 | 2,787 | 2,394 | 2,374 | 2,521 | 2,557 | 5,305 | 2,942 | 3,036 | 2,967 | 3,206 | 3,677 | 3,309 | 3,361 | 3,609 | 4,018 | 4,015 | 4,495 | ||
Ordinary Income | million yen | 323 | 593 | 700 | 758 | 1,485 | 1,505 | 1,181 | 1,124 | 961 | 388 | 695 | 842 | -5,523 | 1,096 | 1,073 | 1,049 | 1,211 | 1,335 | 1,445 | 1,502 | 1,112 | 2,110 | 1,795 | 1,820 | 2,007 | 2,048 | 4,815 | 2,487 | 2,578 | 2,507 | 2,788 | 3,276 | 2,916 | 2,972 | 3,193 | 3,566 | 3,559 | 3,995 | ||
Net Income | million yen | 322 | 592 | 699 | 757 | 1,484 | 1,504 | 1,180 | 1,123 | 960 | 387 | 694 | 10,868 | -5,626 | 1,095 | 1,073 | 1,049 | 1,210 | 1,335 | 1,444 | 1,501 | 1,111 | 2,109 | 1,794 | 1,085 | 2,007 | 1,904 | 4,815 | 2,487 | 2,578 | 2,506 | 2,788 | 3,275 | 2,916 | 2,971 | 3,193 | 3,565 | 3,558 | 3,995 | ||
Financial Status | Total Assets | million yen | 40,195 | 54,356 | 60,061 | 62,006 | 101,927 | 106,943 | 111,644 | 111,523 | 111,233 | 101,753 | 104,461 | 153,390 | 138,538 | 137,985 | 139,919 | 139,890 | 146,857 | 146,791 | 157,016 | 157,382 | 165,397 | 167,037 | 176,235 | 175,756 | 178,734 | 178,855 | 181,306 | 183,199 | 185,504 | 185,927 | 188,326 | 188,916 | 190,986 | 203,206 | 209,794 | 221,531 | 231,994 | 240,874 | |
Net Assets | million yen | 22,081 | 22,362 | 29,099 | 29,146 | 57,887 | 57,916 | 57,592 | 57,536 | 57,372 | 59,799 | 60,107 | 77,687 | 71,103 | 71,120 | 71,077 | 71,035 | 76,479 | 76,192 | 82,115 | 82,033 | 87,508 | 87,877 | 92,823 | 92,299 | 92,427 | 92,410 | 95,172 | 95,357 | 95,462 | 95,647 | 95,974 | 94,910 | 95,183 | 104,192 | 104,618 | 113,007 | 112,811 | 118,532 | ||
Total Capital | million yen | 21,770 | 21,770 | 28,411 | 28,411 | 56,412 | 56,412 | 56,412 | 56,412 | 56,412 | 59,412 | 59,412 | 59,412 | 59,412 | 59,412 | 59,412 | 59,412 | 64,652 | 64,652 | 70,527 | 70,527 | 76,372 | 76,372 | 81,370 | 81,370 | 81,370 | 81,370 | 81,370 | 81,370 | 81,370 | 81,370 | 81,370 | 81,370 | 81,370 | 90,063 | 90,063 | 97,799 | 97,799 | 102,992 | ||
Per-Unit Information | Investment Units Issued | units | 46,792 | 46,792 | 60,492 | 60,492 | 108,653 | 108,653 | 108,653 | 108,653 | 108,653 | 131,891 | 131,891 | 695,897 | 695,897 | 695,897 | 695,897 | 695,897 | 795,447 | 795,447 | 881,447 | 881,447 | 951,147 | 951,147 | 1,014,847 | 1,014,847 | 1,014,847 | 1,014,847 | 1,014,847 | 1,014,847 | 1,014,847 | 1,014,847 | 1,014,847 | 999,933 | 999,933 | 1,055,733 | 1,055,733 | 1,113,733 | 1,113,733 | 1,149,933 | |
Net Assets per Unit | yen | 117,975 | 119,479 | 120,263 | 120,456 | 133,193 | 133,261 | 132,516 | 132,385 | 132,010 | 113,351 | 113,933 | 111,636 | 102,175 | 102,200 | 102,138 | 102,077 | 96,146 | 95,785 | 93,160 | 93,067 | 92,002 | 92,391 | 91,465 | 90,948 | 91,075 | 91,058 | 93,780 | 93,962 | 94,065 | 94,248 | 94,570 | 94,916 | 95,189 | 98,692 | 99,095 | 101,467 | 101,291 | 103,077 | ||
Net Income per Unit | yen | 3,378 | 3,163 | 2,944 | 3,131 | 6,054 | 3,462 | 2,716 | 2,586 | 2,210 | 849 | 1,317 | 18,620 | -8,085 | 1,574 | 1,541 | 1,507 | 1,521 | 1,678 | 1,653 | 1,703 | 1,169 | 2,218 | 1,777 | 1,069 | 1,977 | 1,877 | 4,744 | 2,450 | 2,540 | 2,469 | 2,747 | 3,254 | 2,916 | 2,816 | 3,024 | 3,201 | 3,195 | 3,474 | ||
Distributions per Unit | yen | 1,660 | 3,163 | 2,893 | 3,131 | 3,415 | 3,462 | 2,716 | 2,586 | 2,210 | 735 | 1,317 | 1,375 | 1,550 | 1,574 | 1,550 | 1,560 | 1,640 | 1,654 | 1,670 | 1,703 | 1,742 | 1,719 | 1,808 | 1,884 | 2,017 | 2,054 | 2,300 | 2,350 | 2,425 | 2,500 | 2,550 | 2,680 | 2,800 | 2,890 | 3,050 | 3,130 | 3,160 | 3,300 | ||
Financial Indicators | Return on Assets | % | 1.0 | 1.3 | 1.2 | 1.2 | 1.8 | 1.4 | 1.1 | 1.0 | 0.9 | 0.4 | 0.7 | 0.7 | -3.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 0.7 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 2.7 | 1.4 | 1.4 | 1.3 | 1.5 | 1.7 | 1.5 | 1.5 | 1.5 | 1.7 | 1.6 | 1.7 | |
(annualized) | % | 1.8 | 2.5 | 2.4 | 2.5 | 3.6 | 2.9 | 2.2 | 2.0 | 1.7 | 0.7 | 1.4 | 1.3 | -7.6 | 1.6 | 1.5 | 1.5 | 1.7 | 1.8 | 1.9 | 1.9 | 1.4 | 2.5 | 2.1 | 2.1 | 2.3 | 2.3 | 5.4 | 2.7 | 2.8 | 2.7 | 3.0 | 3.5 | 3.1 | 2.9 | 3.0 | 3.2 | 3.1 | 3.3 | ||
Return on Equity | % | 2.2 | 2.7 | 2.7 | 2.6 | 3.4 | 2.6 | 2.0 | 2.0 | 1.7 | 0.7 | 1.2 | 15.8 | -7.6 | 1.5 | 0.8 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.3 | 2.4 | 2.0 | 1.2 | 2.2 | 2.1 | 5.1 | 2.6 | 2.7 | 2.6 | 2.9 | 3.4 | 3.1 | 3.0 | 3.1 | 3.3 | 3.2 | 3.5 | ||
(annualized) | % | 4.0 | 5.3 | 5.4 | 5.2 | 6.8 | 5.2 | 4.1 | 3.9 | 3.4 | 1.3 | 2.3 | 31.5 | -15.1 | 3.1 | 3.0 | 2.9 | 3.3 | 3.5 | 3.7 | 3.6 | 2.6 | 4.8 | 4.0 | 2.3 | 4.4 | 4.1 | 10.3 | 5.2 | 5.4 | 5.2 | 5.8 | 6.8 | 6.2 | 5.7 | 6.1 | 6.3 | 6.3 | 6.7 | ||
Equity Ratio, End of Period | % | 54.9 | 41.1 | 48.4 | 47.0 | 56.8 | 54.2 | 51.6 | 51.6 | 51.6 | 58.8 | 57.5 | 50.6 | 51.3 | 51.5 | 50.8 | 50.8 | 52.1 | 51.9 | 52.3 | 52.1 | 52.9 | 52.6 | 52.7 | 52.5 | 51.7 | 51.7 | 52.5 | 52.1 | 51.5 | 51.4 | 51.0 | 50.2 | 49.8 | 51.3 | 49.9 | 51.0 | 48.6 | 49.2 |
- A one-for-four investment unit split was conducted on October 1, 2010.
In order to exclude the effect of division of investment units, the amount divided by 4 from the 7th FP to the 17th FP is stated.