Financial Highlights
| 5th Fiscal Period Results （182 days） |
4th Fiscal Period Results （184 days） |
3rd Fiscal Period Results （181 days） |
2nd Fiscal Period Results （185 days） |
1st Fiscal Period Results （236 days） |
||
|---|---|---|---|---|---|---|
| Operating Revenues | (Millions of yen) |
3,951 | 2,378 | 2,236 | 2,165 | 2,437 |
| Operating Income | (Millions of yen) |
2,287 | 1,174 | 1,177 | 1,142 | 1,449 |
| Ordinary Income | (Millions of yen) |
1,664 | 903 | 997 | 973 | 1,003 |
| Net Income | (Millions of yen) |
1,663 | 902 | 996 | 972 | 1,001 |
| Number of Outstanding Units | (Units) | 120,500 | 63,500 | 63,500 | 63,500 | 63,500 |
| Distribution per Unit | (Yen) | 13,807 | 14,210 | 15,687 | 15,322 | 15,778 |
| NOI (Real estate rental income + Depreciation) | (Millions of yen) |
3,144 | 1,769 | 1,731 | 1,673 | 1,995 |
| FFO (Net income + Depreciation) | (Millions of yen) |
2,433 | 1,290 | 1,350 | 1,319 | 1,354 |
| Total Assets at Period-End | (Millions of yen) |
130,568 | 70,674 | 65,658 | 65,621 | 59,489 |
| Number of Portfolio Properties at Period-End | 21 | 20 | 18 | 18 | 16 | |
| Interest-Bearing Debt at Period-End | (Millions of yen) |
70,200 | 36,500 | 31,500 | 31,500 | 25,500 |
| Net Asset Value (NAV) at Period-End | (Millions of yen) |
54,920 | 31,357 | 31,480 | 31,456 | 31,485 |
| Net Assets per Unit | (Yen) | 455,768 | 493,823 | 495,750 | 495,385 | 495,841 |
| DSCR | (times) | 6.5 | 9.1 | 10.4 | 10.9 | 11.1 |
| Return on Assets (ROA, annual) | (%) | 3.3 | 2.6 | 3.1 | 3.1 | 2.6 |
| Return on Equity (ROE, annual) | (%) | 7.8 | 5.7 | 6.4 | 6.1 | 4.9 |
| FFO Payout Ratio | (%) | 68.4 | 69.9 | 73.7 | 73.8 | 74.0 |
| Unitholders’ Equity Ratio at Period-End | (%) | 42.1 | 44.4 | 47.9 | 47.9 | 52.9 |
| Interest-Bearing Debt Ratio at Period-End | (%) | 53.8 | 51.6 | 48.0 | 48.0 | 42.9 |