| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.66B | ¥15.19B | -3.5% |
| Operating Income | ¥7.77B | ¥8.21B | -5.3% |
| Non-operating Income | ¥38M | ¥31M | +24.5% |
| Non-operating Expenses | ¥1.21B | ¥1.03B | +17.2% |
| Ordinary Income | ¥6.61B | ¥7.21B | -8.4% |
| Profit Before Tax | ¥6.61B | ¥7.21B | -8.4% |
| Income Tax Expense | ¥605,000 | ¥605,000 | +0.0% |
| Net Income | ¥6.61B | ¥7.21B | -8.4% |
| Depreciation & Amortization | ¥2.66B | ¥2.71B | -1.7% |
| Interest Expense | ¥930M | ¥763M | +22.0% |
| Earnings per Unit (EPU) | ¥2,758.00 | ¥2,995.00 | -7.9% |
| Distribution per Unit (DPU) | ¥2,700.00 | ¥2,730.00 | -1.1% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.50B | ¥15.35B | ¥-1.85B |
| Cash and Deposits | ¥8.95B | ¥10.99B | ¥-2.04B |
| Non-current Assets | ¥386.59B | ¥386.58B | +¥13M |
| Property, Plant & Equipment | ¥382.29B | ¥382.44B | ¥-152M |
| Intangible Assets | ¥2.64B | ¥2.64B | ¥-245,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14.81B | ¥14.98B | ¥-167M |
| Investing Cash Flow | ¥-8.20B | ¥-6.28B | ¥-1.93B |
| Financing Cash Flow | ¥-8.57B | ¥-5.78B | ¥-2.79B |
| Cash and Cash Equivalents | ¥12.82B | ¥14.78B | ¥-1.96B |
| Free Cash Flow | ¥6.61B | - | - |
| Item | Value |
|---|---|
| ROE | 3.5% |
| ROA (Ordinary Income) | 1.6% |
| Payout Ratio | 97.5% |
| Net Profit Margin | 45.1% |
| Current Ratio | 43.8% |
| Quick Ratio | 43.8% |
| Debt-to-Equity Ratio | 1.13x |
| Interest Coverage Ratio | 8.36x |
| EBITDA Margin | 71.2% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | -5.3% |
| Ordinary Income YoY Change | -8.4% |
| Net Income YoY Change | -8.4% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 2.39M units |
| Treasury Units | 0 units |
| NAV per Unit | ¥78,613.45 |
| EBITDA | ¥10.43B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥14.66B |
| Rental Revenue | ¥12.64B |
| Gain on Sales of Real Estate | ¥2.03B |
| Operating Expenses | ¥6.89B |
| Rental Business Expenses | ¥5.32B |
| Asset Management Fee | ¥1.07B |
| Asset Custody Fee | ¥21M |
| Administrative Service Fee | ¥57M |
| Audit Fee | ¥15M |
| Other Operating Expenses |
| Item | Amount |
|---|---|
| Cash in Trust | ¥3.88B |
| Buildings in Trust | ¥116.22B |
| Buildings in Trust (Net) | ¥97.37B |
| Structures in Trust | ¥1.45B |
| Structures in Trust (Net) | ¥1.08B |
| Land in Trust | ¥143.08B |
| Construction in Progress (Trust) | ¥10M |
| Machinery & Equipment in Trust | ¥147M |
| Tools & Fixtures in Trust | ¥867M |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-6,570,438,000.00 |
| Purchase of Property in Trust | ¥-7.51B |
| Tenant Deposits Received | ¥64M |
| Tenant Deposits Returned | ¥-133M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.99B |
| Operating Income Forecast | ¥7.20B |
| Ordinary Income Forecast | ¥5.97B |
| Net Income Forecast | ¥5.97B |
| Distribution per Unit Forecast (DPU) | ¥2,510.00 |
| Total Assets | ¥400.13B | ¥401.99B | ¥-1.85B |
| Current Liabilities | ¥30.85B | ¥32.14B | ¥-1.29B |
| Non-current Liabilities | ¥181.71B | ¥180.50B | +¥1.21B |
| Long-term Loans | ¥167.63B | ¥163.83B | +¥3.81B |
| Total Liabilities | ¥212.56B | ¥212.64B | ¥-85M |
| Total Equity | ¥187.57B | ¥189.34B | ¥-1.77B |
| Working Capital | ¥-17.35B | - | - |
| ¥404M |
| Investment Bond Interest | ¥67M |
| Bond Issuance Cost Amortization | ¥12M |
| Borrowing Related Expenses | ¥188M |
| ¥152.72B |
| Unitholders' Equity | ¥187.25B |
| Surplus | ¥34.53B |
| Unappropriated Retained Earnings | ¥6.61B |
| Tenant Deposits | ¥881M |
| Tenant Deposits (Trust) | ¥3.47B |
| Investment Corporation Bond | ¥9.60B |
| Reserve for Reduction Entry | ¥641M |