| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41.09B | ¥42.91B | -4.2% |
| Operating Income | ¥19.30B | ¥20.79B | -7.2% |
| Non-operating Income | ¥50M | ¥128M | -61.0% |
| Non-operating Expenses | ¥1.56B | ¥1.26B | +24.0% |
| Ordinary Income | ¥17.78B | ¥19.66B | -9.5% |
| Profit Before Tax | ¥17.78B | ¥19.66B | -9.5% |
| Income Tax Expense | ¥-21M | ¥794M | -102.6% |
| Net Income | ¥17.80B | ¥18.86B | -5.6% |
| Depreciation & Amortization | ¥6.20B | ¥6.10B | +1.5% |
| Interest Expense | ¥1.35B | ¥1.06B | +27.9% |
| Earnings per Unit (EPU) | ¥2,502.00 | ¥2,651.00 | -5.6% |
| Distribution per Unit (DPU) | ¥2,511.00 | ¥2,487.00 | +1.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥30.70B | ¥33.71B | ¥-3.00B |
| Cash and Deposits | ¥21.97B | ¥26.19B | ¥-4.22B |
| Non-current Assets | ¥1.05T | ¥1.06T | ¥-10.96B |
| Property, Plant & Equipment | ¥1.03T | ¥1.04T | ¥-10.79B |
| Intangible Assets | ¥9.49B | ¥9.50B | ¥-18M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥33.66B | ¥34.13B | ¥-474M |
| Investing Cash Flow | ¥-5.78B | ¥-31.27B | +¥25.50B |
| Financing Cash Flow | ¥-31.19B | ¥-767M | ¥-30.42B |
| Cash and Cash Equivalents | ¥29.47B | ¥32.78B | ¥-3.31B |
| Free Cash Flow | ¥27.88B | - | - |
| Item | Value |
|---|---|
| ROE | 3.3% |
| ROA (Ordinary Income) | 1.6% |
| Payout Ratio | 1.0% |
| Net Profit Margin | 43.3% |
| Current Ratio | 33.0% |
| Quick Ratio | 33.0% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | 14.29x |
| EBITDA Margin | 62.0% |
| Effective Tax Rate | -0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.2% |
| Operating Income YoY Change | -7.2% |
| Ordinary Income YoY Change | -9.5% |
| Net Income YoY Change | -5.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 7.11M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥76,300.76 |
| EBITDA | ¥25.49B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥41.09B |
| Rental Revenue | ¥36.57B |
| Other Lease Revenue | ¥629M |
| Gain on Sales of Real Estate | ¥3.90B |
| Operating Expenses | ¥21.80B |
| Rental Business Expenses | ¥19.50B |
| Asset Management Fee | ¥1.86B |
| Asset Custody Fee | ¥49M |
| Administrative Service Fee | ¥145M |
| Other Operating Expenses |
| Item | Amount |
|---|---|
| Cash in Trust | ¥7.50B |
| Buildings in Trust | ¥138.32B |
| Buildings in Trust (Net) | ¥83.98B |
| Structures in Trust | ¥1.52B |
| Structures in Trust (Net) | ¥743M |
| Land in Trust | ¥365.14B |
| Construction in Progress (Trust) | ¥13M |
| Machinery & Equipment in Trust | ¥1.01B |
| Tools & Fixtures in Trust | ¥257M |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-17,690,705,000.00 |
| Purchase of Property in Trust | ¥-1.73B |
| Bond Redemption | ¥-10.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.68B |
| Operating Income Forecast | ¥19.11B |
| Ordinary Income Forecast | ¥17.45B |
| Net Income Forecast | ¥17.65B |
| Distribution per Unit Forecast (DPU) | ¥2,536.00 |
| Investment Securities | ¥660M | ¥660M | ¥0 |
| Total Assets | ¥1.08T | ¥1.09T | ¥-13.97B |
| Current Liabilities | ¥93.03B | ¥108.37B | ¥-15.34B |
| Short-term Loans | ¥35.00B | ¥24.00B | +¥11.00B |
| Non-current Liabilities | ¥440.76B | ¥439.50B | +¥1.26B |
| Long-term Loans | ¥366.50B | ¥365.20B | +¥1.30B |
| Total Liabilities | ¥533.79B | ¥547.87B | ¥-14.09B |
| Total Equity | ¥542.83B | ¥542.72B | +¥112M |
| Working Capital | ¥-62.32B | - | - |
| ¥117M |
| Investment Bond Interest | ¥159M |
| Bond Issuance Cost Amortization | ¥7M |
| ¥516.74B |
| Unitholders' Equity | ¥542.83B |
| Surplus | ¥26.09B |
| Unappropriated Retained Earnings | ¥17.84B |
| Investment Corporation Bond | ¥12.99B |
| Reserve for Reduction Entry | ¥8.25B |