Financial Highlights

Business Results

(million yen)
(yen)
30th FP (Jun.'19) 31st FP (Dec.'19) 32nd FP (Jun.'20) 33rd FP (Dec.'20) 34th FP (Jun.'21) 35th FP (Dec.'21)
Operating revenues
(million yen)
10,548 10,505 10,603 10,850 10,755 11,401
Operating income
(million yen)
4,914 5,777 5,770 5,606 5,742 6,255
Ordinary income
(million yen)
4,668 5,464 5,550 5,337 5,490 5,936
Net income
(million yen)
4,667 5,463 5,499 5,336 5,489 5,935

Distributions

30th FP (Jun.'19) 31st FP (Dec.'19) 32nd FP (Jun.'20) 33rd FP (Dec.'20) 34th FP (Jun.'21) 35th FP (Dec.'21)
Distributions 10,490yen 10,526yen 10,766yen 10,448yen 10,747yen 10,972yen
Total distributions
(million yen)
5,203 5,462 5,498 5,336 5,489 5,935
Payout ratio 104.0% 99.9% 99.9% 100.0% 99.9% 99.9%
Distribution to net assets 3.2% 3.4% 3.4% 3.3% 3.4% 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

30th FP (Jun.'19) 31st FP (Dec.'19) 32nd FP (Jun.'20) 33rd FP (Dec.'20) 34th FP (Jun.'21) 35th FP (Dec.'21)
Total assets
(million yen)
299,935 308,815 311,051 309,407 307,510 330,060
Net assets
(million yen)
151,446 161,575 159,111 158,948 159,101 174,446
Equity ratio 50.5% 52.3% 51.2% 51.4% 51.7% 52.9%
Net assets per unit 305,336yen 311,320yen 311,514yen 311,195yen 311,495yen 322,452yen

Cash Flows

30th FP (Jun.'19) 31st FP (Dec.'19) 32nd FP (Jun.'20) 33rd FP (Dec.'20) 34th FP (Jun.'21) 35th FP (Dec.'21)
Cash flows from
operating activities
(million yen)
11,691 7,497 7,394 8,015 7,442 7,580
Cash flows from
investing activities
(million yen)
-23,124 -11,686 -8,151 -1,217 -901 -22,877
Cash flows from
financing activities
(million yen)
15,399 3,600 -2,978 -6,497 -6,836 17,345
Cash and cash equivalents at end of period
(million yen)
14,205 13,616 9,881 10,181 9,885 11,932

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