Financial Highlights

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)
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
 Jan. 2021 (27th) 13,892 13,867  23  7,614  6,618  6,617
Jul. 2020 (26th) 10,984 10,979 - 4 6,247 5,318 5,317
Jan. 2020 (25th) 11,049 10,562  485 2 6,519  5,572  5,571

(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 % %
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
 Jan. 2021 (27th) 3,201 3,197 4 4,051 6,626 100.0 3.7
Jul. 2020 (26th)  2,832 2,828 4 3,671 5,324 100.0 3.4
Jan. 2020 (25th) 3,085 2,964 121 3,487 5,799 100.0 3.7
*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 + 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
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
Jan. 2021
(27th) 
406,290 190,053 46.8 91,812
Jul. 2020
(26th)
342,223 155,107 45.3 82,503
Jan. 2020
(25th)
327,950 155,559 47.4  82,743

(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
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
Jan. 2021 (27th) 11,595 -44,396 52,026 36,360
Jul. 2020 (26th) 5,009 -23,499 8,134 17,135
Jan. 2020 (25th) 9,114 -3,328 8,001 27,490
* 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.