| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.38B | ¥19.60B | -1.1% |
| Operating Income | ¥10.81B | ¥11.27B | -4.1% |
| Non-operating Income | ¥24M | ¥14M | +72.4% |
| Non-operating Expenses | ¥1.31B | ¥1.15B | +13.9% |
| Ordinary Income | ¥9.52B | ¥10.13B | -6.0% |
| Profit Before Tax | ¥9.52B | ¥10.13B | -6.0% |
| Income Tax Expense | ¥2M | ¥1M | +42.0% |
| Net Income | ¥9.52B | ¥10.13B | -6.0% |
| Depreciation & Amortization | ¥2.34B | ¥2.37B | -1.5% |
| Interest Expense | ¥1.07B | ¥921M | +16.7% |
| Earnings per Unit (EPU) | ¥2,199.00 | ¥2,320.00 | -5.2% |
| Distribution per Unit (DPU) | ¥2,329.00 | ¥2,365.00 | -1.5% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.00B | ¥27.73B | ¥-4.73B |
| Cash and Deposits | ¥12.49B | ¥15.27B | ¥-2.78B |
| Non-current Assets | ¥543.40B | ¥549.74B | ¥-6.35B |
| Property, Plant & Equipment | ¥397.06B | ¥446.20B | ¥-49.14B |
| Intangible Assets | ¥5.76B | ¥5.80B | ¥-45M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥67.36B | ¥28.35B | +¥39.01B |
| Investing Cash Flow | ¥-52.61B | ¥-40.78B | ¥-11.83B |
| Financing Cash Flow | ¥-19.30B | ¥9.20B | ¥-28.50B |
| Cash and Cash Equivalents | ¥22.36B | ¥26.91B | ¥-4.55B |
| Free Cash Flow | ¥14.75B | - | - |
| Item | Value |
|---|---|
| ROE | 3.3% |
| ROA (Ordinary Income) | 1.7% |
| Payout Ratio | 1.0% |
| Net Profit Margin | 49.1% |
| Current Ratio | 49.9% |
| Quick Ratio | 49.9% |
| Debt-to-Equity Ratio | 0.97x |
| Interest Coverage Ratio | 10.06x |
| EBITDA Margin | 67.8% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.1% |
| Operating Income YoY Change | -4.1% |
| Ordinary Income YoY Change | -6.0% |
| Net Income YoY Change | -6.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 4.30M units |
| NAV per Unit | ¥66,827.60 |
| EBITDA | ¥13.14B |
| Item | Amount |
|---|---|
| Annual Distribution (DPU) | ¥2,329.00 |
| Item | Amount |
|---|---|
| Operating Revenue | ¥19.38B |
| Rental Revenue | ¥12.46B |
| Other Lease Revenue | ¥467M |
| Gain on Sales of Real Estate | ¥5.22B |
| Operating Expenses | ¥8.57B |
| Rental Business Expenses | ¥5.85B |
| Asset Management Fee | ¥1.65B |
| Asset Custody Fee | ¥11M |
| Administrative Service Fee | ¥51M |
| Other Operating Expenses |
| Item | Amount |
|---|---|
| Cash in Trust | ¥9.87B |
| Buildings in Trust | ¥157.07B |
| Buildings in Trust (Net) | ¥130.26B |
| Structures in Trust | ¥1.56B |
| Structures in Trust (Net) | ¥1.12B |
| Land in Trust | ¥262.83B |
| Machinery & Equipment in Trust | ¥2.72B |
| Tools & Fixtures in Trust | ¥1.82B |
| Unitholders' Capital | ¥165.15B |
| Unitholders' Equity |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-10,299,833,000.00 |
| Purchase of Property in Trust | ¥-7.95B |
| Tenant Deposits Received | ¥222M |
| Tenant Deposits Returned | ¥-2.10B |
| Proceeds from Bond Issuance | ¥4.96B |
| Bond Redemption | ¥-4.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.34B |
| Operating Income Forecast | ¥13.46B |
| Ordinary Income Forecast | ¥11.95B |
| Net Income Forecast | ¥11.95B |
| Distribution per Unit Forecast (DPU) | ¥3,384.00 |
| Investment Securities | ¥5M | ¥200M | ¥-195M |
| Total Assets | ¥566.47B | ¥577.56B | ¥-11.09B |
| Current Liabilities | ¥46.08B | ¥64.66B | ¥-18.58B |
| Short-term Loans | ¥9.86B | ¥18.36B | ¥-8.50B |
| Non-current Liabilities | ¥232.77B | ¥222.38B | +¥10.39B |
| Long-term Loans | ¥210.00B | ¥195.74B | +¥14.26B |
| Total Liabilities | ¥278.85B | ¥287.04B | ¥-8.20B |
| Total Equity | ¥287.62B | ¥290.52B | ¥-2.89B |
| Working Capital | ¥-23.08B | - | - |
| ¥671M |
| Investment Bond Interest | ¥66M |
| Bond Issuance Cost Amortization | ¥10M |
| Borrowing Related Expenses | ¥152M |
| ¥287.55B |
| Surplus | ¥122.40B |
| Unappropriated Retained Earnings | ¥9.52B |
| Tenant Deposits (Trust) | ¥7.27B |
| Investment Corporation Bond | ¥15.50B |