| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.09B | ¥7.48B | +8.2% |
| Operating Income | ¥5.06B | ¥4.20B | +20.4% |
| Non-operating Income | ¥37M | ¥40M | -8.3% |
| Non-operating Expenses | ¥482M | ¥429M | +12.2% |
| Ordinary Income | ¥4.61B | ¥3.81B | +21.0% |
| Profit Before Tax | ¥4.61B | ¥3.81B | +21.0% |
| Income Tax Expense | ¥748,000 | ¥1M | -37.5% |
| Net Income | ¥4.61B | ¥3.81B | +21.0% |
| Depreciation & Amortization | ¥757M | ¥860M | -12.1% |
| Interest Expense | ¥335M | ¥300M | +11.5% |
| Earnings per Unit (EPU) | ¥4,704.00 | ¥3,802.00 | +23.7% |
| Distribution per Unit (DPU) | ¥4,271.00 | ¥3,835.00 | +11.4% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.89B | ¥31.58B | ¥-3.69B |
| Cash and Deposits | ¥17.81B | ¥20.23B | ¥-2.42B |
| Non-current Assets | ¥169.88B | ¥172.72B | ¥-2.84B |
| Property, Plant & Equipment | ¥169.57B | ¥172.38B | ¥-2.81B |
| Intangible Assets | ¥29,000 | ¥33,000 | ¥-4,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.83B | ¥24.08B | ¥-10.25B |
| Investing Cash Flow | ¥-7.04B | ¥-558M | ¥-6.49B |
| Financing Cash Flow | ¥-9.99B | ¥-5.25B | ¥-4.74B |
| Cash and Cash Equivalents | ¥20.42B | ¥23.62B | ¥-3.20B |
| Free Cash Flow | ¥6.79B | - | - |
| Item | Value |
|---|---|
| ROE | 4.5% |
| ROA (Ordinary Income) | 2.3% |
| Payout Ratio | 90.0% |
| Net Profit Margin | 57.0% |
| Current Ratio | 178.7% |
| Quick Ratio | 178.7% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | 15.11x |
| EBITDA Margin | 71.9% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | +20.4% |
| Ordinary Income YoY Change | +21.0% |
| Net Income YoY Change | +21.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 972K units |
| Treasury Units | 0 units |
| NAV per Unit | ¥102,960.19 |
| EBITDA | ¥5.82B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥8.09B |
| Rental Revenue | ¥5.30B |
| Other Lease Revenue | ¥32M |
| Gain on Sales of Real Estate | ¥2.75B |
| Operating Expenses | ¥3.03B |
| Rental Business Expenses | ¥2.31B |
| Asset Management Fee | ¥549M |
| Asset Custody Fee | ¥25M |
| Administrative Service Fee | ¥60M |
| Audit Fee |
| Item | Amount |
|---|---|
| Cash in Trust | ¥9.35B |
| Buildings in Trust | ¥52.22B |
| Buildings in Trust (Net) | ¥35.41B |
| Structures in Trust | ¥493M |
| Structures in Trust (Net) | ¥242M |
| Land in Trust | ¥117.09B |
| Construction in Progress (Trust) | ¥17M |
| Machinery & Equipment in Trust | ¥508M |
| Tools & Fixtures in Trust | ¥145M |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-3,827,782,000.00 |
| Purchase of Property in Trust | ¥-6.74B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.39B |
| Operating Income Forecast | ¥4.46B |
| Ordinary Income Forecast | ¥3.83B |
| Net Income Forecast | ¥3.83B |
| Distribution per Unit Forecast (DPU) | ¥3,550.00 |
| Total Assets | ¥197.81B | ¥204.35B | ¥-6.54B |
| Current Liabilities | ¥15.60B | ¥13.49B | +¥2.12B |
| Non-current Liabilities | ¥82.09B | ¥88.18B | ¥-6.09B |
| Long-term Loans | ¥59.95B | ¥63.85B | ¥-3.90B |
| Total Liabilities | ¥97.69B | ¥101.66B | ¥-3.97B |
| Total Equity | ¥100.11B | ¥102.69B | ¥-2.57B |
| Working Capital | ¥12.29B | - | - |
| ¥12M |
| Other Operating Expenses | ¥70M |
| Investment Bond Interest | ¥39M |
| Bond Issuance Cost Amortization | ¥8M |
| Borrowing Related Expenses | ¥93M |
| ¥94.15B |
| Unitholders' Equity | ¥100.11B |
| Surplus | ¥5.97B |
| Unappropriated Retained Earnings | ¥4.61B |
| Tenant Deposits | ¥787M |
| Tenant Deposits (Trust) | ¥7.65B |
| Investment Corporation Bond | ¥13.70B |
| Distribution Payable | ¥7M |
| Reserve for Reduction Entry | ¥1.35B |