Financial Highlights
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Operating Revenues
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Actual
Forecast
mn yen
Operating Income
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Actual
Forecast
mn yen
Ordinary Income
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Actual
Forecast
mn yen
Net Income
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Actual
Forecast
mn yen
Distributions per unit(including distributions in excess of profit)
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Actual
Forecast
yen
FFO per unit
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Actual
Forecast
yen
(1) Operating results
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| Operating revenues | Operating income | Ordinary income | Net income | ||||
|---|---|---|---|---|---|---|---|
| Breakdown | |||||||
| Total (Millions of yen) |
Rent revenue-real estate | Gain on sales of property | Dividend income from investment in Tokumei Kumiai |
(Millions of yen) | |||
| Jan. 2024 (33rd) | 18,167 | 17,167 | 999 | 0 | 8,185 | 7,243 | 7,242 |
| Jul. 2023 (32nd) | 17,848 | 16,986 | 861 | 0 | 8,354 | 7,419 | 7,419 |
| Jan. 2023 (31st) | 17,944 | 16,492 | 1,452 | 1 | 6,939 | 5,942 | 5,940 |
| Jul. 2022 (30th) | 17,194 | 16,334 | 858 | 1 | 7,462 | 6,494 | 6,492 |
| Jan. 2022 (29th) | 16,493 | 16,206 | 285 | 1 | 6,789 | 5,787 | 5,786 |
| Jul. 2021 (28th) | 15,349 | 14,884 | 460 | 3 | 7,642 | 6,665 | 6,663 |
(2) Distributions
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| Distributions per unit | FFO per unit *1 | Total distributions (including distributions in excess of profit) | Payout ratio *2 | Ratio of distributions to net assets *3 | |||
|---|---|---|---|---|---|---|---|
| including distributions in excess of profit | excluding distributions in excess of profit | in excess of profit | |||||
| yen | yen | yen | yen | Millions of yen | % | % | |
| Jan. 2024 (33rd) | 3,434 | 3,428 | 6 | 4,038 | 7,257 | 100 | 3.7 |
| Jul. 2023 (32nd) | 3,282 | 3,282 | — | 3,911 | 6,936 | 93.5 | 3.6 |
| Jan. 2023 (31st) | 3,122 | 2,870 | 252 | 3,501 | 6,462 | 100.0 | 3.1 |
| Jul. 2022 (30th) | 3,100 | 2,932 | 168 | 3,765 | 6,417 | 93.5 | 3.2 |
| Jan. 2022 (29th) | 3,060 | 2,796 | 264 | 3,844 | 6,334 | 100.0 | 3.1 |
| Jul. 2021 (28th) | 3,266 | 3,219 | 47 | 4,013 | 6,760 | 100.0 | 3.5 |
*1 Figures are calculated using following formula.
Funds from operation (FFO) per unit =
(net income + loss on sales of real estate properties - gain on sales of real estate properties + depreciation + Impairment loss + other property related depreciation)/number of units issued and outstanding
*2 Payout ratio in the above table is calculated by following formula.
Payout ratio = total of distributions (excluding distributions in excess of profit) /net income x 100
*3 Ratio of distributions to net assets in the above table is calculated by following formula.
Ratio of distributions to net assets for the six months ended
Ratio of distributions to net assets = Distribution per unit (excluding distributions in excess of profit) / { (Net assets at beginning of period + Net assets at end of period) / 2} x 100
Funds from operation (FFO) per unit =
(net income + loss on sales of real estate properties - gain on sales of real estate properties + depreciation + Impairment loss + other property related depreciation)/number of units issued and outstanding
*2 Payout ratio in the above table is calculated by following formula.
Payout ratio = total of distributions (excluding distributions in excess of profit) /net income x 100
*3 Ratio of distributions to net assets in the above table is calculated by following formula.
Ratio of distributions to net assets for the six months ended
Ratio of distributions to net assets = Distribution per unit (excluding distributions in excess of profit) / { (Net assets at beginning of period + Net assets at end of period) / 2} x 100
(3) Financial position
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| Total assets | Net assets | Ratio of net assets to total assets | Net asset value per unit* | |
|---|---|---|---|---|
| Millions of yen | Millions of yen | % | yen | |
| Jan. 2024 (32nd) |
441,839 | 195,997 | 44.4 | 92,735 |
| Jul. 2023 (32nd) |
433,409 | 195,690 | 45.2 | 92,590 |
| Jan. 2023 (31st) |
422,345 | 188,905 | 44.7 | 91,257 |
| Jul. 2022 (30th) |
417,430 | 189,358 | 45.4 | 91,476 |
| Jan. 2022 (29th) |
413,419 | 189,173 | 45.8 | 91,387 |
| Jul. 2021 (28th) |
407,428 | 190,116 | 46.7 | 91,842 |
(4) Cash flows
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| Net cash provided by (used in) | Cash and cash equivalents at end of period | |||
|---|---|---|---|---|
| Operating activities | Investing activities | Financing activities | ||
| Millions of yen | Millions of yen | Millions of yen | Millions of yen | |
| Jan. 2024 (33rd) | 12,037 | -10,729 | 1,063 | 43,740 |
| Jul. 2023 (32nd) | 10,076 | -14,035 | 3,304 | 41,368 |
| Jan. 2023 (31st) | 9,344 | -7,830 | -952 | 42,024 |
| Jul. 2022 (30th) | 10,142 | -6,450 | -2,934 | 41,462 |
| Jan. 2022 (29th) | 16,034 | -19,144 | -1,804 | 40,704 |
| Jul. 2021 (28th) | 17,184 | -1,297 | -6,628 | 45,619 |
* Consumption taxes are not included.
* Figures less than unit indicated in the above table are rounded down for amounts and rounded for ratio unless otherwise indicated.
* Figures less than unit indicated in the above table are rounded down for amounts and rounded for ratio unless otherwise indicated.