| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.22B | ¥13.31B | -0.7% |
| Operating Income | ¥4.56B | ¥5.20B | -12.3% |
| Non-operating Income | ¥21M | ¥11M | +96.5% |
| Non-operating Expenses | ¥697M | ¥658M | +5.9% |
| Ordinary Income | ¥3.89B | ¥4.56B | -14.7% |
| Profit Before Tax | ¥3.89B | ¥4.56B | -14.7% |
| Income Tax Expense | ¥3M | ¥397,000 | +725.2% |
| Net Income | ¥3.88B | ¥4.55B | -14.8% |
| Depreciation & Amortization | ¥1.67B | ¥1.76B | -5.4% |
| Interest Expense | ¥670M | ¥628M | +6.6% |
| Earnings per Unit (EPU) | ¥2,645.00 | ¥3,090.00 | -14.4% |
| Distribution per Unit (DPU) | ¥3,140.00 | ¥3,104.00 | +1.2% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.38B | ¥22.36B | +¥6.02B |
| Cash and Deposits | ¥13.77B | ¥7.14B | +¥6.63B |
| Non-current Assets | ¥279.08B | ¥287.64B | ¥-8.57B |
| Property, Plant & Equipment | ¥242.72B | ¥251.24B | ¥-8.52B |
| Intangible Assets | ¥15.01B | ¥15.01B | ¥-1M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.56B | ¥12.37B | +¥1.19B |
| Investing Cash Flow | ¥-1.44B | ¥-5.91B | +¥4.46B |
| Financing Cash Flow | ¥-6.26B | ¥-6.01B | ¥-246M |
| Cash and Cash Equivalents | ¥26.90B | ¥21.04B | +¥5.86B |
| Free Cash Flow | ¥12.12B | - | - |
| Item | Value |
|---|---|
| ROE | 2.6% |
| ROA (Ordinary Income) | 1.3% |
| Payout Ratio | 1.2% |
| Net Profit Margin | 29.4% |
| Current Ratio | 94.4% |
| Quick Ratio | 94.4% |
| Debt-to-Equity Ratio | 1.10x |
| Interest Coverage Ratio | 6.81x |
| EBITDA Margin | 47.1% |
| Effective Tax Rate | 0.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | -12.3% |
| Ordinary Income YoY Change | -14.7% |
| Net Income YoY Change | -14.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.47M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥99,774.22 |
| EBITDA | ¥6.23B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥13.22B |
| Rental Revenue | ¥10.16B |
| Other Lease Revenue | ¥1.32B |
| Gain on Sales of Real Estate | ¥1.23B |
| Operating Expenses | ¥8.65B |
| Rental Business Expenses | ¥6.74B |
| Asset Management Fee | ¥453M |
| Asset Custody Fee | ¥14M |
| Administrative Service Fee | ¥94M |
| Audit Fee |
| Item | Amount |
|---|---|
| Cash in Trust | ¥13.13B |
| Buildings in Trust | ¥95.81B |
| Buildings in Trust (Net) | ¥58.02B |
| Structures in Trust | ¥2.50B |
| Structures in Trust (Net) | ¥1.01B |
| Land in Trust | ¥157.26B |
| Construction in Progress (Trust) | ¥18M |
| Tools & Fixtures in Trust | ¥1.01B |
| Unitholders' Capital | ¥140.50B |
| Unitholders' Equity |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-4,556,536,000.00 |
| Purchase of Property in Trust | ¥-874M |
| Tenant Deposits Received | ¥162M |
| Tenant Deposits Returned | ¥-683M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.88B |
| Operating Income Forecast | ¥5.76B |
| Ordinary Income Forecast | ¥5.10B |
| Net Income Forecast | ¥5.10B |
| Distribution per Unit Forecast (DPU) | ¥3,140.00 |
| Investment Securities | ¥20.04B | ¥20.04B | ¥0 |
| Total Assets | ¥307.48B | ¥310.03B | ¥-2.55B |
| Current Liabilities | ¥30.05B | ¥25.86B | +¥4.19B |
| Short-term Loans | ¥8.00B | ¥9.70B | ¥-1.70B |
| Non-current Liabilities | ¥130.93B | ¥137.00B | ¥-6.07B |
| Long-term Loans | ¥114.85B | ¥120.45B | ¥-5.60B |
| Total Liabilities | ¥160.99B | ¥162.86B | ¥-1.88B |
| Total Equity | ¥146.49B | ¥147.17B | ¥-674M |
| Working Capital | ¥-1.67B | - | - |
| ¥12M |
| Other Operating Expenses | ¥191M |
| Investment Bond Interest | ¥20M |
| Bond Issuance Cost Amortization | ¥2M |
| Unit Issuance Expenses | ¥3M |
| ¥146.49B |
| Surplus | ¥6.00B |
| Unappropriated Retained Earnings | ¥3.88B |
| Tenant Deposits | ¥1.51B |
| Tenant Deposits (Trust) | ¥7.36B |
| Investment Corporation Bond | ¥7.20B |
| Distribution Payable | ¥12M |
| Reserve for Reduction Entry | ¥2.11B |