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

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