| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.18B | ¥27.38B | +2.9% |
| Operating Income | ¥13.72B | ¥13.09B | +4.8% |
| Non-operating Income | ¥74M | ¥87M | -15.1% |
| Non-operating Expenses | ¥1.50B | ¥1.34B | +12.5% |
| Ordinary Income | ¥12.29B | ¥11.84B | +3.8% |
| Profit Before Tax | ¥12.29B | ¥11.84B | +3.8% |
| Income Tax Expense | ¥605,000 | ¥605,000 | +0.0% |
| Net Income | ¥12.29B | ¥11.84B | +3.8% |
| Depreciation & Amortization | ¥3.82B | ¥3.89B | -1.9% |
| Interest Expense | ¥1.36B | ¥1.24B | +9.7% |
| Earnings per Unit (EPU) | ¥4,012.00 | ¥3,863.00 | +3.9% |
| Distribution per Unit (DPU) | ¥4,142.00 | ¥4,010.00 | +3.3% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥51.24B | ¥59.37B | ¥-8.12B |
| Cash and Deposits | ¥22.42B | ¥28.69B | ¥-6.27B |
| Non-current Assets | ¥678.65B | ¥674.20B | +¥4.45B |
| Property, Plant & Equipment | ¥666.94B | ¥662.58B | +¥4.36B |
| Intangible Assets | ¥9.40B | ¥9.41B | ¥-9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.88B | ¥15.03B | +¥847M |
| Investing Cash Flow | ¥-7.92B | ¥-2.85B | ¥-5.07B |
| Financing Cash Flow | ¥-14.88B | ¥-10.22B | ¥-4.66B |
| Cash and Cash Equivalents | ¥50.24B | ¥57.16B | ¥-6.92B |
| Free Cash Flow | ¥7.96B | - | - |
| Item | Value |
|---|---|
| ROE | 3.4% |
| ROA (Ordinary Income) | 1.7% |
| Payout Ratio | 1.0% |
| Net Profit Margin | 43.6% |
| Current Ratio | 78.4% |
| Quick Ratio | 78.4% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | 10.11x |
| EBITDA Margin | 62.2% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | +4.8% |
| Ordinary Income YoY Change | +3.8% |
| Net Income YoY Change | +3.8% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 3.06M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥117,015.28 |
| EBITDA | ¥17.53B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥28.18B |
| Rental Revenue | ¥24.77B |
| Other Lease Revenue | ¥2.19B |
| Gain on Sales of Real Estate | ¥1.22B |
| Operating Expenses | ¥14.46B |
| Rental Business Expenses | ¥11.85B |
| Asset Management Fee | ¥2.23B |
| Asset Custody Fee | ¥19M |
| Administrative Service Fee | ¥69M |
| Other Operating Expenses |
| Item | Amount |
|---|---|
| Cash in Trust | ¥27.82B |
| Buildings in Trust | ¥251.29B |
| Buildings in Trust (Net) | ¥167.48B |
| Structures in Trust | ¥2.60B |
| Structures in Trust (Net) | ¥1.17B |
| Land in Trust | ¥409.08B |
| Construction in Progress (Trust) | ¥53M |
| Machinery & Equipment in Trust | ¥3.51B |
| Tools & Fixtures in Trust | ¥2.45B |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-12,279,962,000.00 |
| Purchase of Property in Trust | ¥-16.65B |
| Tenant Deposits Received | ¥677M |
| Tenant Deposits Returned | ¥-211M |
| Proceeds from Bond Issuance | ¥4.57B |
| Bond Redemption | ¥-8.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.82B |
| Operating Income Forecast | ¥16.13B |
| Ordinary Income Forecast | ¥14.48B |
| Net Income Forecast | ¥14.48B |
| Distribution per Unit Forecast (DPU) | ¥4,550.00 |
| Total Assets | ¥729.96B | ¥733.65B | ¥-3.69B |
| Current Liabilities | ¥65.40B | ¥57.97B | +¥7.43B |
| Short-term Loans | ¥2.60B | ¥1.20B | +¥1.40B |
| Non-current Liabilities | ¥306.19B | ¥317.52B | ¥-11.33B |
| Long-term Loans | ¥263.95B | ¥267.45B | ¥-3.50B |
| Total Liabilities | ¥371.59B | ¥375.49B | ¥-3.90B |
| Total Equity | ¥358.37B | ¥358.16B | +¥213M |
| Working Capital | ¥-14.15B | - | - |
| ¥291M |
| Investment Bond Interest | ¥82M |
| Bond Issuance Cost Amortization | ¥13M |
| Unit Issuance Expenses | ¥32M |
| ¥319.97B |
| Unitholders' Equity | ¥357.68B |
| Surplus | ¥37.71B |
| Unappropriated Retained Earnings | ¥12.29B |
| Tenant Deposits | ¥3.44B |
| Tenant Deposits (Trust) | ¥29.70B |
| Investment Corporation Bond | ¥9.10B |
| Distribution Payable | ¥17M |