| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.27B | ¥10.23B | -9.4% |
| Operating Income | ¥5.07B | ¥6.09B | -16.8% |
| Non-operating Income | ¥43M | ¥39M | +10.5% |
| Non-operating Expenses | ¥941M | ¥959M | -1.9% |
| Ordinary Income | ¥4.17B | ¥5.17B | -19.4% |
| Profit Before Tax | ¥4.17B | ¥5.17B | -19.4% |
| Income Tax Expense | ¥605,000 | ¥605,000 | +0.0% |
| Net Income | ¥4.17B | ¥5.17B | -19.4% |
| Depreciation & Amortization | ¥981M | ¥993M | -1.2% |
| Interest Expense | ¥640M | ¥618M | +3.7% |
| Earnings per Unit (EPU) | ¥2,700.00 | ¥3,327.00 | -18.8% |
| Distribution per Unit (DPU) | ¥2,715.00 | ¥3,330.00 | -18.5% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.66B | ¥28.36B | ¥-703M |
| Cash and Deposits | ¥12.14B | ¥13.07B | ¥-927M |
| Non-current Assets | ¥216.68B | ¥217.69B | ¥-1.01B |
| Property, Plant & Equipment | ¥211.05B | ¥211.94B | ¥-894M |
| Intangible Assets | ¥4.49B | ¥4.49B | ¥0 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.49B | ¥11.85B | ¥-5.37B |
| Investing Cash Flow | ¥-1.31B | ¥-1.33B | +¥19M |
| Financing Cash Flow | ¥-5.88B | ¥-4.18B | ¥-1.69B |
| Cash and Cash Equivalents | ¥26.99B | ¥27.68B | ¥-695M |
| Free Cash Flow | ¥5.18B | - | - |
| Item | Value |
|---|---|
| ROE | 3.9% |
| ROA (Ordinary Income) | 1.7% |
| Payout Ratio | 100.0% |
| Net Profit Margin | 45.0% |
| Current Ratio | 122.1% |
| Quick Ratio | 122.1% |
| Debt-to-Equity Ratio | 1.33x |
| Interest Coverage Ratio | 7.92x |
| EBITDA Margin | 65.3% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.4% |
| Operating Income YoY Change | -16.8% |
| Ordinary Income YoY Change | -19.4% |
| Net Income YoY Change | -19.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 1.54M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥68,127.04 |
| EBITDA | ¥6.05B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥9.27B |
| Rental Revenue | ¥7.57B |
| Other Lease Revenue | ¥611M |
| Gain on Sales of Real Estate | ¥1.09B |
| Operating Expenses | ¥4.20B |
| Rental Business Expenses | ¥3.37B |
| Asset Management Fee | ¥687M |
| Asset Custody Fee | ¥16M |
| Administrative Service Fee | ¥53M |
| Other Operating Expenses |
| Item | Amount |
|---|---|
| Cash in Trust | ¥14.97B |
| Buildings in Trust | ¥49.77B |
| Buildings in Trust (Net) | ¥35.11B |
| Structures in Trust | ¥90M |
| Structures in Trust (Net) | ¥42M |
| Land in Trust | ¥153.69B |
| Construction in Progress (Trust) | ¥9M |
| Machinery & Equipment in Trust | ¥1.13B |
| Tools & Fixtures in Trust | ¥538M |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-5,176,597,000.00 |
| Purchase of Property in Trust | ¥-1.33B |
| Tenant Deposits Received | ¥467M |
| Tenant Deposits Returned | ¥-273M |
| Bond Redemption | ¥-1.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.66B |
| Operating Income Forecast | ¥4.47B |
| Ordinary Income Forecast | ¥3.49B |
| Net Income Forecast | ¥3.49B |
| Distribution per Unit Forecast (DPU) | ¥2,274.00 |
| Total Assets | ¥244.36B | ¥246.08B | ¥-1.72B |
| Current Liabilities | ¥22.66B | ¥18.55B | +¥4.11B |
| Non-current Liabilities | ¥116.93B | ¥120.16B | ¥-3.24B |
| Long-term Loans | ¥100.73B | ¥104.17B | ¥-3.44B |
| Total Liabilities | ¥139.58B | ¥138.71B | +¥871M |
| Total Equity | ¥104.78B | ¥107.36B | ¥-2.59B |
| Working Capital | ¥5.00B | - | - |
| ¥71M |
| Bond Issuance Cost Amortization | ¥4M |
| Borrowing Related Expenses | ¥293M |
| ¥71.18B |
| Unitholders' Equity | ¥104.78B |
| Surplus | ¥33.60B |
| Unappropriated Retained Earnings | ¥4.17B |
| Tenant Deposits | ¥1.29B |
| Tenant Deposits (Trust) | ¥9.54B |
| Investment Corporation Bond | ¥5.25B |