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 |