Financial Highlights

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As of October 31, 2019

Operating Revenue

(mn yen)

Operating Income

(mn yen)

Net Income

(mn yen)

Total Assets

(bn yen)

Distributions per Unit


NAV per Unit

(thousand yen)
Note: NAV per unit = NAV / Number of investment units issued and outstanding at each period end, rounded down to the nearest thousand
NAV (Net Asset Value) = unitholders’ equity + appraisal profit/loss – total distributions