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Financial Information
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4th Fiscal
Period
As of Feb. 29, 2008 |
5th Fiscal Period
As of Aug. 31, 2008 |
6th Fiscal Period
As of Feb. 28, 2009 |
7th Fiscal Period
As of Aug. 31, 2009 |
8th Fiscal Period
As of Feb. 28, 2010 |
| Operating
Revenue |
JPY MM |
8,894 |
9,777 |
8,610 |
8,453 |
7,816 |
| Operating Profit |
JPY MM |
4,824 |
5,488 |
3,839 |
4,599 |
2,694 |
| Ordinary Profit |
JPY MM |
3,539 |
4,097 |
2,337 |
2,278 |
484 |
| Net Income |
JPY MM |
3,538 |
4,088 |
2,341 |
2,272 |
482 |
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4th Fiscal
Period
As of Feb. 29, 2008 |
5th Fiscal Period
As of Aug. 31, 2008 |
6th Fiscal Period
As of Feb. 28, 2009 |
7th Fiscal Period
As of Aug. 31, 2009 |
8th Fiscal Period
As of Feb. 28, 2010 |
| Divident per Unit (Note) |
JPY |
13,746 |
15,883 |
9,097 |
8,830 |
1,876 |
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4th Fiscal
Period
As of Feb. 29, 2008 |
5th Fiscal Period
As of Aug. 31, 2008 |
6th Fiscal Period
As of Feb. 28, 2009 |
7th Fiscal Period
As of Aug. 31, 2009 |
8th Fiscal Period
As of Feb. 28, 2010 |
| Total
Asset |
JPY MM |
291,527 |
294,472 |
284,354 |
277,614 |
268,187 |
| Net Asset |
JPY MM |
119,969 |
120,621 |
118,882 |
118,872 |
117,119 |
Net Asset per
Total Asset |
% |
41.2 |
41.0 |
41.8 |
42.8 |
43.7 |
Net Asset per
Share (Note) |
JPY |
466,081 |
468,613 |
461,860 |
461,819 |
455,008 |
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| Total number of investment units outstanding |
257,400
units |
257,400
units |
257,400
units |
257,400
units |
257,400
units |
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