| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.98B | ¥8.42B | -29.0% |
| Operating Income | ¥2.93B | ¥2.98B | -1.9% |
| Non-operating Income | ¥8M | ¥4M | +71.0% |
| Non-operating Expenses | ¥462M | ¥415M | +11.3% |
| Ordinary Income | ¥2.47B | ¥2.57B | -3.8% |
| Profit Before Tax | ¥2.47B | ¥2.57B | -3.8% |
| Income Tax Expense | ¥605,000 | ¥1M | -55.0% |
| Net Income | ¥2.47B | ¥2.57B | -3.8% |
| Depreciation & Amortization | ¥772M | ¥789M | -2.2% |
| Interest Expense | ¥379M | ¥332M | +14.2% |
| Earnings per Unit (EPU) | ¥1,297.00 | ¥1,348.00 | -3.8% |
| Distribution per Unit (DPU) | ¥1,289.00 | ¥1,357.00 | -5.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.28B | ¥7.28B | ¥-2M |
| Cash and Deposits | ¥3.98B | ¥4.17B | ¥-190M |
| Non-current Assets | ¥183.48B | ¥181.10B | +¥2.39B |
| Property, Plant & Equipment | ¥182.40B | ¥180.02B | +¥2.38B |
| Intangible Assets | ¥6M | ¥3M | +¥3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.43B | ¥11.48B | ¥-4.04B |
| Investing Cash Flow | ¥-6.90B | ¥-9.36B | +¥2.46B |
| Financing Cash Flow | ¥-510M | ¥-2.41B | +¥1.90B |
| Cash and Cash Equivalents | ¥5.88B | ¥5.85B | +¥25M |
| Free Cash Flow | ¥535M | - | - |
| Item | Value |
|---|---|
| ROE | 2.8% |
| ROA (Ordinary Income) | 1.3% |
| Payout Ratio | 99.4% |
| Net Profit Margin | 41.4% |
| Current Ratio | 92.8% |
| Quick Ratio | 92.8% |
| Debt-to-Equity Ratio | 1.18x |
| Interest Coverage Ratio | 7.72x |
| EBITDA Margin | 61.9% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -29.0% |
| Operating Income YoY Change | -1.9% |
| Ordinary Income YoY Change | -3.8% |
| Net Income YoY Change | -3.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.91M units |
| NAV per Unit | ¥45,886.63 |
| EBITDA | ¥3.70B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥5.98B |
| Rental Revenue | ¥4.97B |
| Other Lease Revenue | ¥955M |
| Gain on Sales of Real Estate | ¥52M |
| Operating Expenses | ¥3.05B |
| Rental Business Expenses | ¥2.41B |
| Asset Management Fee | ¥516M |
| Asset Custody Fee | ¥11M |
| Administrative Service Fee | ¥25M |
| Other Operating Expenses |
| Item | Amount |
|---|---|
| Cash in Trust | ¥2.88B |
| Buildings in Trust | ¥42.07B |
| Buildings in Trust (Net) | ¥33.41B |
| Structures in Trust | ¥243M |
| Structures in Trust (Net) | ¥167M |
| Land in Trust | ¥143.20B |
| Construction in Progress (Trust) | ¥527M |
| Machinery & Equipment in Trust | ¥321M |
| Tools & Fixtures in Trust | ¥362M |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-2,588,420,000.00 |
| Purchase of Property in Trust | ¥-6.92B |
| Tenant Deposits Received | ¥320M |
| Tenant Deposits Returned | ¥-294M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.08B |
| Operating Income Forecast | ¥2.98B |
| Ordinary Income Forecast | ¥2.48B |
| Net Income Forecast | ¥2.48B |
| Distribution per Unit Forecast (DPU) | ¥1,300.00 |
| Total Assets | ¥190.79B | ¥188.41B | +¥2.38B |
| Current Liabilities | ¥7.84B | ¥10.79B | ¥-2.95B |
| Non-current Liabilities | ¥95.43B | ¥90.00B | +¥5.43B |
| Long-term Loans | ¥82.30B | ¥77.20B | +¥5.10B |
| Total Liabilities | ¥103.27B | ¥100.79B | +¥2.47B |
| Total Equity | ¥87.53B | ¥87.62B | ¥-92M |
| Working Capital | ¥-562M | - | - |
| ¥85M |
| Investment Bond Interest | ¥23M |
| Bond Issuance Cost Amortization | ¥3M |
| Borrowing Related Expenses | ¥56M |
| ¥84.07B |
| Unitholders' Equity | ¥86.71B |
| Surplus | ¥2.65B |
| Unappropriated Retained Earnings | ¥2.65B |
| Tenant Deposits | ¥150M |
| Tenant Deposits (Trust) | ¥5.96B |
| Investment Corporation Bond | ¥6.20B |
| Distribution Payable | ¥7M |