Financial Results and Cash Distributions

Cash Distributions


Distribution per Unit for the 33rd Fiscal Period Ending June 2018 (Actual)

7,245 yen per unit

Unitholders recorded on the unitholders registry as of Jun. 30, 2018 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Jun.26,2018.
Payment of cash distributions will start on Sep.10,2018.


Distribution per Unit for the 34th Fiscal Period Ending December 2018 (Forecast)

7,280 yen per unit

Forecasted cash distribution is calculated based on information currently available to management as of Aug.14,2018.As a result,the actual cash distribution is not guaranteed and may differ due to changes in market and other conditions.
The cash distribution is payable to all unitholders of record as of Dec.31,2018.
The last trading day for the Tokyo Stock Exchange is Dec.25,2018.


Distribution per Unit for the 35th Fiscal Period Ending June 2019 (Forecast)

7,300 yen per unit

Forecasted cash distribution is calculated based on information currently available to management as of Aug.14,2018.As a result,the actual cash distribution is not guaranteed and may differ due to changes in market and other conditions.
The cash distribution is payable to all unitholders of record as of Jun.30,2019.
The last trading day for the Tokyo Stock Exchange is Jun.25,2019.


Changes in Cash Distributions

Financial Results

Financial Results for All Fiscal Periods.xls

31st 32nd 33rd 34th (Forecast) 35th (Forecast)
(Jun. 30, 2017) (Dec. 31, 2017) (Jun. 30, 2018) (Dec. 31, 2018) (Jun. 30, 2019)
Operating revenues (millions of yen) 15,118 15,141 15,204 15,540 15,449
Ordinary income (millions of yen) 6,868 6,666 6,685 6,720 6,739
Net income (millions of yen) 6,867 6,665 6,686 6,720 6,738
Total cash distributions (millions of yen) 6,657 6,666 6,687 - -
Total assets (millions of yen) 446,068 446,487 446,297 - -
Total unitholders’ equity (millions of yen) 238,611 238,619 238,638 - -
Equity ratio (%) 53.5 53.4 53.5 - -
Unitholder’s equity per unit (yen) 258,516 258,525 258,546 - -
Distribution per unit (yen) 7,213 7,223 7,245 7,280 7,300

  • (Note 1)The forecasted figures in the above table are the current forecasts of operating results, and should not be construed as a guarantee of the amount of distribution per unit.
  • (Note 2)Figures in yen have been rounded down to the nearest specified unit.