Investor Presentaiton
Statement of Income for the 9th Fiscal Period (as of July 31,
2017)
Operating revenue
Rent revenue - real estate
Gain on sales of real estate properties
Operating expenses
Expenses related to rent business
Asset management fee
Asset custody fee
Administrative service fees
Directors' compensations
Taxes and dues
8th Period
As of January 31, 2017
Amount
Percentage
(%)
(thousands of yen)
11,974,815
11,974,815
9th Period
As of July 31, 2017
Amount
(thousands of yen)
Percentage
(%)
100.0%
100.0%
14,642,554
100.0%
14,561,163
99.4%
81,390
7,303,361
61.0%
9,017,702
61.6%
6,613,972
55.2%
8,253,947
56.4%
544,722
4.5%
613,960
4.2%
14,211
0.1%
17,380
0.1%
43,947
0.4%
50,702
0.3%
3,600
0.0%
3,600
0.0%
4,688
0.0%
2,814
0.0%
Other operating expenses
78,217
0.7%
75,297
0.5%
I Operating income
4,671,454
39.0%
5,624,851
38.4%
Non-operating income
Interest income
5,086
165
0.0%
0.0%
2,724
0.0%
62
0.0%
Refund of unpaid distributions
2,662
0.0%
Interest on refund
4,920
Non-operating expenses
717,841
6.0%
853,875
5.8%
Interest expenses
462,590
3.9%
546,237
3.7%
Interest expenses on investment corporation bonds
14,466
0.1%
17,907
0.1%
Amortization of investment unit issuance expenses
Investment unit issuance expenses
58,712
0.5%
70,587
0.5%
310
0.0%
4,413
0.0%
Amortization of investment corporation bonds issuance costs
Other offering costs associated with issuance of investment units
Borrowing related expenses
Other
2,022
0.0%
2,438
0.0%
334
179,149
1.5%
589
0.0%
211,943
13
1.4%
0.0%
II Ordinary income
3,958,699
33.1%
4,773,701
32.6%
Extraordinary income
537,819
Gain on reversal of provision for loss on disaster
Refund of fixed asset tax
500,263
37,555
IV Profit before income taxes
Income taxes - current
3,958,699
4,635
33.1%
0.0%
5,311,520
4,621
36.3%
0.0%
Income taxes - deferred
Total Income taxes
4,635
V Profit
3,954,064
0.0%
33.0%
Retained earnings (deficit) brought forward
4,621
5,306,899
783
0.0%
36.2%
0.0%
VI Unappropriated retained earnings
3,954,064
33.0%
5,307,682
36.2%
/EON
イオンリート
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