Japan Rental Housing Investments Inc. : Financial Information : Financial Highlights

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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）

Net Assets / Net Assets per Investment Unit (after unit split): （million yen）

（yen）

Period Fiscal Period End		Units	1st	2nd	3rd	4th	5th	6th	7th	8th	9th	10th	11th	12th	13th	14th	15th	16th	17th	18th	19th	20th	21st	22nd	23rd	24rd
Operating Results	Operating Revenues	(million)	2,467	2,205	3,526	3,770	3,702	3,577	3,494	3,528	4,618	5,632	5,632	5,763	5,792	5,915	5,932	6,442	7,131	7,251	7,778	7,943	8,133	8,318	8,675	8,284
	Of the above, rental revenues	(million)	2,467	2,205	2,944	3,587	3,702	3,577	3,494	3,528	4,603	5,597	5,632	5,758	5,792	5,915	5,932	6,412	6,992	7,249	7,705	7,943	8,133	8,260	8,292	8,254
	Operating Expenses	(million)	1,248	1,091	1,614	1,963	2,035	2,141	2,282	2,226	3,037	4,951	3,345	3,930	3,536	3,178	3,251	3,421	3,820	4,002	4,318	4,316	4,532	4,576	4,582	4,434
	Of the above, property-related expenses	(million)	1,043	834	1,261	1,499	1,578	1,640	1,730	1,679	2,393	2,552	2,610	2,606	2,594	2,545	2,597	2,777	3,045	3,219	3,368	3,455	3,628	3,616	3,678	3,546
	Operating Income	(million)	1,218	1,114	1,911	1,806	1,666	1,436	1,212	1,301	1,580	680	2,287	1,833	2,255	2,737	2,681	3,021	3,311	3,249	3,459	3,627	3,600	3,742	4,093	3,850
	Ordinary Income	(million)	655	886	1,462	1,396	1,014	810	499	682	711	-237	1,447	1,006	1,454	1,943	1,957	2,341	2,597	2,478	2,725	2,824	2,735	3,025	3,391	3,159
	Net Income	(million)	653	885	1,461	1,395	1,013	758	480	679	13,005	-2,785	1,465	1,005	1,454	1,942	1,957	2,340	2,596	2,478	2,724	2,824	2,735	3,024	3,391	3,158
Financial Status	Total Assets	(million)	59,307	62,586	95,972	112,029	123,649	113,543	111,914	114,322	165,441	159,804	163,975	163,507	165,004	164,901	164,905	191,486	197,988	205,076	220,713	228,703	228,642	228,904	231,805	227,296
	Period-over-period	(%)	0.0	5.5	53.3	16.7	10.4	-8.2	-1.4	2.2	44.7	-3.4	2.6	-0.3	0.9	0.1	0.0	16.1	3.4	3.6	7.6	3.6	0.0	0.1	1.3	-1.9
	Net Assets	(million)	28,402	28,617	48,752	48,676	60,554	60,302	60,034	66,236	90,245	86,735	86,770	86,311	86,084	86,150	86,299	95,458	95,510	95,409	107,748	107,426	107,487	107,962	108,332	108,435
	Period-over-period	(%)	0.0	0.8	70.4	0.2	24.4	-0.4	-0.4	10.3	36.2	-3.9	0.0	-0.5	-0.3	0.1	0.2	10.6	0.1	-0.1	12.9	-0.3	0.1	0.4	0.3	0.1
	Total Capital	(million)	27,748	27,748	47,307	47,307	59,557	59,557	59,557	65,557	70,557	70,557	70,557	70,557	70,557	70,557	70,557	79,517	79,517	79,517	91,715	91,715	91,715	91,715	91,715	91,715
Per-Unit Information	Investment Units Issued	(Units)	61,400	61,400	97,477	97,477	167,477	167,477	167,477	233,340	1,330,800	1,330,800	1,330,800	1,330,800	1,330,800	1,330,800	1,330,800	1,475,060	1,475,060	1,475,060	1,640,060	1,640,060	1,640,060	1,640,060	1,640,060	1,640,060
	Net Assets per Unit	(Yen)	115,646	116,519	125,035	124,841	90,392	90,015	89,615	70,965	67,813	65,175	65,202	64,856	64,686	64,736	64,847	64,714	64,750	64,682	65,697	65,501	65,538	65,828	66,053	66,117
	Net Income per Unit	(million)	653	885	1,461	1,395	1,013	758	480	679	723	1,430	1,465	1,680	1,763	1,957	1,957	2,385	2,597	2,478	2,865	2,824	2,788	3,117	3,148	3,225
	Distributions per Unit	(Yen)	2,662	3,606	3,748	3,578	1,513	1,131	717	727	544	1,075	1,101	1,263	1,325	1,471	1,471	1,617	1,761	1,680	1,747	1,722	1,700	1,901	1,920	1,967
	Of the above, distribution of profits per unit	(Yen)	2,662	3,606	3,748	3,578	1,513	1,131	717	727	544	1,075	1,101	1,263	1,325	1,471	1,471	1,617	1,761	1,680	1,747	1,722	1,700	1,901	1,920	1,967
	Of the above, excess-profit distribution per unit	(Yen)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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)	1.4(2.8)
	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)	2.9(5.8)
	Capital adequacy ratio at the end of the period	(%)	47.9	45.7	50.8	43.4	49	53.1	53.6	57.9	54.5	54.3	52.9	52.8	52.2	52.2	52.3	49.9	48.2	46.5	48.8	47	47	47.2	46.7	47.7
	Period-over-period	(%)	0.0	-2.2	5.1	-7.3	5.5	4.1	0.5	4.3	-3.4	-0.3	-1.4	-0.1	-0.6	0.1	0.1	-2.5	-1.6	-1.7	2.3	-1.8	0.0	0.2	-0.5	1.0
	Payout ratio	(%)	100.0	100.0	100.0	100.0	100.0	100.0	100.0	99.8	4.7	-	100.0	167.1	121.3	100.8	100.1	101.9	100.1	100.0	105.2	100.0	102.0	103.1	92.9	102.2
Reference Information	Number of investment properties	(Unit)	63	66	107	128	131	131	131	134	185	181	183	177	178	177	177	187	189	192	193	201	201	197	199	198
	Depreciation for the period	(million)	475	391	574	720	753	774	775	772	937	1,062	1,049	1,086	1,084	1,103	1,106	1,246	1,361	1,444	1,571	1,668	1,715	1,776	1,795	1,802
	Interest-bearing debt	(million)	29,440	32,620	45,420	61,441	61,441	51,530	50,335	46,385	72,225	70,241	74,239	74,342	76,136	75,942	75,942	92,789	99,039	106,039	109,235	117,235	117,132	117,132	120,157	115,587

  
    (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

(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

(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.