Financial Highlights

Major Management Indicators

Operating Revenues
(million yen)
Operating Income
(million yen)
Net Income / Distributions per Investment Unit (after unit split)
(million yen)
(yen)
(Note) Figures for the 9th Fiscal Period do not include gains from negative goodwill. Performance figures for the 10th, 12th and 13th Fiscal Periods are figures that exclude losses from property dispositions, etc. during the relevant period.
Net Assets / Net Assets per Investment Unit (after unit split)
(million yen)
(yen)
Period
Fiscal Period End
Units     
Operating Results Operating Revenues (million) 2,4672,2053,5263,7703,7023,5773,4943,5284,6185,6325,6325,7635,7925,9155,9326,4427,1317,2517,7787,9438,1338,3188,675    
Of the above, rental revenues (million) 2,4672,2052,9443,5873,7023,5773,4943,5284,6035,5975,6325,7585,7925,9155,9326,4126,9927,2497,7057,9438,1338,2608,292    
Operating Expenses (million) 1,2481,0911,6141,9632,0352,1412,2822,2263,0374,9513,3453,9303,5363,1783,2513,4213,8204,0024,3184,3164,5324,5764,582    
Of the above, property-related expenses (million) 1,0438341,2611,4991,5781,6401,7301,6792,3932,5522,6102,6062,5942,5452,5972,7773,0453,2193,3683,4553,6283,6163,678    
Operating Income (million) 1,2181,1141,9111,8061,6661,4361,2121,3011,5806802,2871,8332,2552,7372,6813,0213,3113,2493,4593,6273,6003,7424,093    
Ordinary Income (million) 6558861,4621,3961,014810499682711-2371,4471,0061,4541,9431,9572,3412,5972,4782,7252,8242,7353,0253,391    
Net Income (million) 6538851,4611,3951,01375848067913,005-2,7851,4651,0051,4541,9421,9572,3402,5962,4782,7242,8242,7353,0243,391    
Financial Status Total Assets (million) 59,30762,58695,972112,029123,649113,543111,914114,322165,441159,804163,975163,507165,004164,901164,905191,486197,988205,076220,713228,703228,642228,904231,805    
Period-over-period (%) 0.05.553.316.710.4-8.2-1.42.244.7-3.42.6-0.30.90.10.016.13.43.67.63.60.00.11.3    
Net Assets (million) 28,40228,61748,75248,67660,55460,30260,03466,23690,24586,73586,77086,31186,08486,15086,29995,45895,51095,409107,748107,426107,487107,962108,332    
Period-over-period (%) 0.00.870.40.224.4-0.4-0.410.336.2-3.90.0-0.5-0.30.10.210.60.1-0.112.9-0.30.10.40.3    
Total Capital (million) 27,74827,74847,30747,30759,55759,55759,55765,55770,55770,55770,55770,55770,55770,55770,55779,51779,51779,51791,71591,71591,71591,71591,715    
Per-Unit Information Investment Units Issued (Units) 61,40061,40097,47797,477167,477167,477167,477233,3401,330,8001,330,8001,330,8001,330,8001,330,8001,330,8001,330,8001,475,0601,475,0601,475,0601,640,0601,640,0601,640,0601,640,0601,640,060    
Net Assets per Unit (Yen) 115,646116,519125,035124,84190,39290,01589,61570,96567,81365,17565,20264,85664,68664,73664,84764,71464,75064,68265,69765,50165,53865,82866,053    
Net Income per Unit (million) 6538851,4611,3951,0137584806797231,4301,4651,6801,7631,9571,9572,3852,5972,4782,8652,8242,7883,1173,148    
Distributions per Unit (Yen) 2,6623,6063,7483,5781,5131,1317177275441,0751,1011,2631,3251,4711,4711,6171,7611,6801,7471,7221,7001,9011,920    
Of the above, distribution of profits per unit (Yen) 2,6623,6063,7483,5781,5131,1317177275441,0751,1011,2631,3251,4711,4711,6171,7611,6801,7471,7221,7001,9011,920    
Of the above, excess-profit distribution per unit (Yen) 00000000000000000000000    
Financial Indicators Return on Assets (Note) (%) 1.3(1.7)1.5(2.9)1.8(3.7)1.3(2.7)0.9(1.7)0.7(1.4)0.4(0.9)0.6(1.2)0.5(1.0)-0.1(-0.3)0.9(1.8)0.6(1.2)0.9(1.8)1.2(2.4)1.2(2.4)1.3(2.6)1.3(2.7)1.2(2.5)1.3(2.6)1.3(2.5)1.2(2.4)1.3(2.7)1.5(2.9)    
Return on Equity (Note) (%) 3.5(4.4)3.1(6.2)3.8(7.5)2.9(5.7)1.9(3.7)1.3(2.5)0.8(1.6)1.1(2.2)16.6(33.2)-3.1(-6.3)1.7(3.4)1.2(2.3)1.7(3.4)2.3(4.5)2.3(4.5)2.6(5.2)2.7(5.5)2.6(5.2)2.7(5.3)2.6(5.2)2.5 (5.1)2.8(5.6)3.1(6.3)    
Capital adequacy ratio at the end of the period (%) 47.945.750.843.44953.153.657.954.554.352.952.852.252.252.349.948.246.548.8474747.246.7    
Period-over-period (%) 0.0-2.25.1-7.35.54.10.54.3-3.4-0.3-1.4-0.1-0.60.10.1-2.5-1.6-1.72.3-1.80.00.2-0.5    
Payout ratio (%) 100.0100.0100.0100.0100.0100.0100.099.84.7-100.0167.1121.3100.8100.1101.9100.1100.0105.2100.0102.0103.192.9    
Reference
Information
Number of investment properties (Unit) 6366107128131131131134185181183177178177177187189192193201201197199    
Depreciation for the period (million) 4753915747207537747757729371,0621,0491,0861,0841,1031,1061,2461,3611,4441,5711,6681,7151,7761,795    
Interest-bearing debt (million) 29,44032,62045,42061,44161,44151,53050,33546,38572,22570,24174,23974,34276,13675,94275,94292,78999,039106,039109,235117,235117,132117,132120,157    
(Note1) The amount is rounded down to the nearest unit shown in each column, and interest rate is rounded to the second decimal place.
(Note2) The indicators are calculated using the formulas shown below. Annualized figures based on the number of days under management are shown in parentheses.
Return on Assets = ordinary income / {(total assets at the beginning of the period + total assets at the ending of the period )/2} × 100
Return on Equity = net income / {(net assets at the beginning of the period + net assets at the ending of the period )/2} × 100
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