Financial Highlights

Business Results

(million yen)
(yen)
28th FP (Jun.'18) 29th FP (Dec.'18) 30th FP (Jun.'19) 31st FP (Dec.'19) 32nd FP (Jun.'20) 33rd FP (Dec.'20)
Operating revenues
(million yen)
10,240 10,349 10,548 10,505 10,603 10,850
Operating income
(million yen)
5,411 5,451 4,914 5,777 5,770 5,606
Ordinary income
(million yen)
5,131 5,177 4,668 5,464 5,550 5,337
Net income
(million yen)
5,056 5,099 4,667 5,463 5,499 5,336

Distributions

28th FP (Jun.'18) 29th FP (Dec.'18) 30th FP (Jun.'19) 31st FP (Dec.'19) 32nd FP (Jun.'20) 33rd FP (Dec.'20)
Distributions 10,194yen 10,282yen 10,490yen 10,526yen 10,766yen 10,448yen
Total distributions
(million yen)
5,056 5,099 5,203 5,462 5,498 5,336
Payout ratio 100.0% 100.0% 104.0% 99.9% 99.9% 100.0%
Distribution to net assets 3.3% 3.3% 3.2% 3.4% 3.4% 3.3%
  • The distribution per unit for the fiscal period ended June 30, 2019 includes ¥700 of distribution temporarily in excess of earnings.

Financial Position

28th FP (Jun.'18) 29th FP (Dec.'18) 30th FP (Jun.'19) 31st FP (Dec.'19) 32nd FP (Jun.'20) 33rd FP (Dec.'20)
Total assets
(million yen)
280,956 280,006 299,935 308,815 311,051 309,407
Net assets
(million yen)
151,835 151,879 151,446 161,575 159,111 158,948
Equity ratio 54.0% 54.2% 50.5% 52.3% 51.2% 51.4%
Net assets per unit 306,120yen 306,207yen 305,336yen 311,320yen 311,514yen 311,195yen

Cash Flows

28th FP (Jun.'18) 29th FP (Dec.'18) 30th FP (Jun.'19) 31st FP (Dec.'19) 32nd FP (Jun.'20) 33rd FP (Dec.'20)
Cash flows from
operating activities
(million yen)
7,430 7,008 11,691 7,497 7,394 8,015
Cash flows from
investing activities
(million yen)
-11,716 -1,210 -23,124 -11,686 -8,151 -1,217
Cash flows from
financing activities
(million yen)
2,972 -5,079 15,399 3,600 -2,978 -6,497
Cash and cash equivalents at end of period
(million yen)
9,521 10,239 14,205 13,616 9,881 10,181

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