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Financial Highlights

As at June 30 2018

The results for the first fiscal period (ending February 2017) will be posted after the earnings announcement.

Operating revenue

(JPY mil)

Net income

(JPY mil)

Unitholders' equity

(JPY mil)

Distribution per unit

(JPY)
1st Fiscal Period 2nd Fiscal Period 3rd Fiscal Period 4th Fiscal Period 5th Fiscal Period
Operating revenue (JPY mil) 2,253 2,430 2,662 1,768
Operating income (JPY mil) 1,059 1,089 1,304 854
Ordinary income (JPY mil) 510 954 1,153 615
Net income (JPY mil) 509 953 1,152 615
Unitholders' equity (JPY mil) 29,763 30,208 30,407 29,870
Total assets (JPY mil) 64,399 63,133 63,197 62,752
Net assets ratio (%) 46.2 47.8 48.1 47.6
Distribution per unit (JPY) 1,529 2,863 3,460 1,848
(Note 1) A resolution was passed at the 2nd General Meeting of Shareholders held on May 31, 2018 to make a partial amendment to the Articles of Investment Corporation including changing the fiscal term-end of the Investment Corporation from the last day of February and the last day of August of each year to the last day of June and the last day of December of each year and the Investment Corporation's fiscal period ending June 2018 (the fourth fiscal period) is the 4 month period from March 1, 2018 to June 30, 2018.