Financial Highlights
Business Results
(million yen)
(yen)
| 34th FP (Jun. '21) |
35th FP (Dec. '21) |
36th FP (Jun. '22) |
37th FP (Dec. '22) |
38th FP (Jun. '23) |
39th FP (Dec. '23) |
|
|---|---|---|---|---|---|---|
| Operating revenues (million yen) |
10,755 | 11,401 | 11,523 | 11,432 | 11,530 | 11,032 |
| Operating income (million yen) |
5,742 | 6,255 | 6,300 | 6,343 | 6,416 | 6,010 |
| Ordinary income (million yen) |
5,490 | 5,936 | 6,023 | 6,050 | 6,147 | 5,704 |
| Net income (million yen) |
5,489 | 5,935 | 6,022 | 6,049 | 6,146 | 5,703 |
Distributions
| 34th FP (Jun. '21) |
35th FP (Dec. '21) |
36th FP (Jun. '22) |
37th FP (Dec. '22) |
38th FP (Jun. '23) |
39th FP (Dec. '23) |
|
|---|---|---|---|---|---|---|
| Distributions | 10,747yen | 10,972yen | 11,117yen | 11,122yen | 11,109yen | 10,549yen |
| Total distributions (million yen) |
5,489 | 5,935 | 6,014 | 6,017 | 6,009 | 5,707 |
| Payout ratio | 99.9％ | 99.9％ | 99.8％ | 99.4％ | 97.7％ | 100.0％ |
| Distribution to net assets | 3.4％ | 3.4％ | 3.4％ | 3.4％ | 3.4％ | 3.2％ |
Financial Position
| 34th FP (Jun. '21) |
35th FP (Dec. '21) |
36th FP (Jun. '22) |
37th FP (Dec. '22) |
38th FP (Jun. '23) |
39th FP (Dec. '23) |
|
|---|---|---|---|---|---|---|
| Total assets (million yen) |
307,510 | 330,060 | 330,351 | 329,731 | 327,026 | 336,333 |
| Net assets (million yen) |
159,101 | 174,446 | 174,533 | 174,568 | 174,698 | 174,391 |
| Equity ratio | 51.7％ | 52.9％ | 52.8％ | 52.9％ | 53.4％ | 51.9％ |
| Net assets per unit | 311,495yen | 322,452yen | 322,612yen | 322,678yen | 322,917yen | 322,350yen |
Cash Flows
| 34th FP (Jun. '21) |
35th FP (Dec. '21) |
36th FP (Jun. '22) |
37th FP (Dec. '22) |
38th FP (Jun. '23) |
39th FP (Dec. '23) |
|
|---|---|---|---|---|---|---|
| Cash flows from operating activities （million yen） |
7,442 | 7,580 | 9,858 | 9,422 | 14,733 | 6,419 |
| Cash flows from investing activities （million yen） |
-901 | -22,877 | -1,201 | -319 | -1,408 | -14,955 |
| Cash flows from financing activities （million yen） |
-6,836 | 17,345 | -5,936 | -6,214 | -8,014 | 2,888 |
| Cash and cash equivalents at end of period （million yen） |
9,885 | 11,932 | 14,653 | 17,541 | 22,852 | 17,205 |