Financial Results and Cash Distributions

Cash Distributions


Distribution per Unit for the 38th Fiscal Period Ending December 2020 (Actual)

7,750 yen per unit

Unitholders recorded on the unitholders registry as of Dec. 31, 2020 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Dec. 28, 2020.
Payment of cash distributions started on Mar. 10, 2021.


Distribution per Unit for the 39th Fiscal Period Ending June 2021 (Forecast)

7,550 yen per unit

Forecasted cash distribution is calculated based on information currently available to management as of Feb. 16, 2021.
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, 2021.
The last trading day for the Tokyo Stock Exchange is Jun. 28, 2021.


Distribution per Unit for the 40th Fiscal Period Ending December 2021 (Forecast)

7,550 yen per unit

Forecasted cash distribution is calculated based on information currently available to management as of Feb. 16, 2021.
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, 2021.
The last trading day for the Tokyo Stock Exchange is Dec. 28, 2021.


Changes in Cash Distributions

Financial Results

Financial Results for All Fiscal Periods.xlsx

36th 37th 38th 39th (Forecast) 40th (Forecast)
(Dec. 31, 2019) (Jun. 30, 2020) (Dec. 31, 2020) (Jun. 30, 2021) (Dec. 31, 2021)
Operating revenues (millions of yen) 16,005 16,363 17,129 17,255 16,438
Ordinary income (millions of yen) 6,915 7,277 7,840 8,020 7,082
Net income (millions of yen) 6,914 7,276 7,839 8,020 7,082
Total cash distributions (millions of yen) 6,916 7,277 7,426 - -
Total assets (millions of yen) 453,467 473,186 484,573 - -
Total unitholders’ equity (millions of yen) 239,269 255,838 256,399 - -
Equity ratio (%) 52.8 54.1 52.9 - -
Unitholder’s equity per unit (yen) 259,230 266,984 267,570 - -
Distribution per unit (yen) 7,493 7,595 7,750 7,550 7,550

  • (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.