Financial Results and Cash Distributions

Cash Distributions


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

7,657 yen per unit

Unitholders recorded on the unitholders registry as of Jun. 30, 2021 are eligible to receive the cash distributions.
Furthermore, the final trading day on the Tokyo Stock Exchange for cash distribution eligibility was Jun. 28, 2021.
Payment of cash distributions started on Sep. 10, 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 Dec. 23, 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.


Distribution per Unit for the 41th Fiscal Period Ending June 2022 (Forecast)

7,750 yen per unit

Forecasted cash distribution is calculated based on information currently available to management as of Dec. 23, 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, 2022.
The last trading day for the Tokyo Stock Exchange is Jun. 28, 2022.


Distribution per Unit for the 42th Fiscal Period Ending December 2022 (Forecast)

7,750 yen per unit

Forecasted cash distribution is calculated based on information currently available to management as of Dec. 23, 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, 2022.
The last trading day for the Tokyo Stock Exchange is Dec. 28, 2022.


Changes in Cash Distributions

Financial Results

Financial Results for All Fiscal Periods.xlsx

38th 39th 40th (Forecast) 41th (Forecast) 42th (Forecast)
(Dec. 31, 2020) (Jun. 30, 2021) (Dec. 31, 2021) (Jun. 30, 2022) (Dec. 31, 2022)
Operating revenues (millions of yen) 17,129 17,305 18,256 18,175 18,392
Ordinary income (millions of yen) 7,840 8,121 7,877 8,533 8,587
Net income (millions of yen) 7,839 8,120 7,877 8,532 8,586
Total cash distributions (millions of yen) 7,426 7,337 - - -
Total assets (millions of yen) 484,573 484,323 - - -
Total unitholders’ equity (millions of yen) 256,399 257,093 - - -
Equity ratio (%) 52.9 53.1 - - -
Unitholder’s equity per unit (yen) 267,570 268,295 - - -
Distribution per unit (yen) 7,750 7,657 7,550 7,750 7,750

  • (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.