Financial Highlights
Business Results
(million yen)
(yen)
| 29th FP (Dec.'18) | 30th FP (Jun.'19) | 31st FP (Dec.'19) | 32nd FP (Jun.'20) | 33rd FP (Dec.'20) | 34th FP (Jun.'21) | |
|---|---|---|---|---|---|---|
| Operating revenues (million yen) |
10,349 | 10,548 | 10,505 | 10,603 | 10,850 | 10,755 |
| Operating income (million yen) |
5,451 | 4,914 | 5,777 | 5,770 | 5,606 | 5,742 |
| Ordinary income (million yen) |
5,177 | 4,668 | 5,464 | 5,550 | 5,337 | 5,490 |
| Net income (million yen) |
5,099 | 4,667 | 5,463 | 5,499 | 5,336 | 5,489 |
Distributions
| 29th FP (Dec.'18) | 30th FP (Jun.'19) | 31st FP (Dec.'19) | 32nd FP (Jun.'20) | 33rd FP (Dec.'20) | 34th FP (Jun.'21) | |
|---|---|---|---|---|---|---|
| Distributions | 10,282yen | 10,490yen | 10,526yen | 10,766yen | 10,448yen | 10,747yen |
| Total distributions (million yen) |
5,099 | 5,203 | 5,462 | 5,498 | 5,336 | 5,489 |
| Payout ratio | 100.0％ | 104.0％ | 99.9％ | 99.9％ | 100.0％ | 99.9％ |
| Distribution to net assets | 3.3％ | 3.2％ | 3.4％ | 3.4％ | 3.3％ | 3.4％ |
- The distribution per unit for the fiscal period ended June 30, 2019 includes ¥700 of distribution temporarily in excess of earnings.
Financial Position
| 29th FP (Dec.'18) | 30th FP (Jun.'19) | 31st FP (Dec.'19) | 32nd FP (Jun.'20) | 33rd FP (Dec.'20) | 34th FP (Jun.'21) | |
|---|---|---|---|---|---|---|
| Total assets (million yen) |
280,006 | 299,935 | 308,815 | 311,051 | 309,407 | 307,510 |
| Net assets (million yen) |
151,879 | 151,446 | 161,575 | 159,111 | 158,948 | 159,101 |
| Equity ratio | 54.2％ | 50.5％ | 52.3％ | 51.2％ | 51.4％ | 51.7％ |
| Net assets per unit | 306,207yen | 305,336yen | 311,320yen | 311,514yen | 311,195yen | 311,495yen |
Cash Flows
| 29th FP (Dec.'18) | 30th FP (Jun.'19) | 31st FP (Dec.'19) | 32nd FP (Jun.'20) | 33rd FP (Dec.'20) | 34th FP (Jun.'21) | |
|---|---|---|---|---|---|---|
| Cash flows from operating activities （million yen） |
7,008 | 11,691 | 7,497 | 7,394 | 8,015 | 7,442 |
| Cash flows from investing activities （million yen） |
-1,210 | -23,124 | -11,686 | -8,151 | -1,217 | -901 |
| Cash flows from financing activities （million yen） |
-5,079 | 15,399 | 3,600 | -2,978 | -6,497 | -6,836 |
| Cash and cash equivalents at end of period （million yen） |
10,239 | 14,205 | 13,616 | 9,881 | 10,181 | 9,885 |