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) 2,4672,2053,5263,7703,7023,5773,4943,5284,6185,6325,6325,7635,7925,9155,9326,4427,1317,2517,7787,9438,1338,3188,6758,2848,250    
Of the above, rental revenues (million) 2,4672,2052,9443,5873,7023,5773,4943,5284,6035,5975,6325,7585,7925,9155,9326,4126,9927,2497,7057,9438,1338,2608,2928,2548,250    
Operating Expenses (million) 1,2481,0911,6141,9632,0352,1412,2822,2263,0374,9513,3453,9303,5363,1783,2513,4213,8204,0024,3184,3164,5324,5764,5824,4344,517    
Of the above, property-related expenses (million) 1,0438341,2611,4991,5781,6401,7301,6792,3932,5522,6102,6062,5942,5452,5972,7773,0453,2193,3683,4553,6283,6163,6783,5463,630    
Operating Income (million) 1,2181,1141,9111,8061,6661,4361,2121,3011,5806802,2871,8332,2552,7372,6813,0213,3113,2493,4593,6273,6003,7424,0933,8503,733    
Ordinary Income (million) 6558861,4621,3961,014810499682711-2371,4471,0061,4541,9431,9572,3412,5972,4782,7252,8242,7353,0253,3913,1593,115    
Net Income (million) 6538851,4611,3951,01375848067913,005-2,7851,4651,0051,4541,9421,9572,3402,5962,4782,7242,8242,7353,0243,3913,1583,114    
Financial Status Total Assets (million) 59,30762,58695,972112,029123,649113,543111,914114,322165,441159,804163,975163,507165,004164,901164,905191,486197,988205,076220,713228,703228,642228,904231,805227,296227,305    
Period-over-period (%) 0.05.553.316.710.4-8.2-1.42.244.7-3.42.6-0.30.90.10.016.13.43.67.63.60.00.11.3-1.90.0    
Net Assets (million) 28,40228,61748,75248,67660,55460,30260,03466,23690,24586,73586,77086,31186,08486,15086,29995,45895,51095,409107,748107,426107,487107,962108,332108,435108,369    
Period-over-period (%) 0.00.870.40.224.4-0.4-0.410.336.2-3.90.0-0.5-0.30.10.210.60.1-0.112.9-0.30.10.40.30.1-0.1    
Total Capital (million) 27,74827,74847,30747,30759,55759,55759,55765,55770,55770,55770,55770,55770,55770,55770,55779,51779,51779,51791,71591,71591,71591,71591,71591,71591,715    
Per-Unit Information Investment Units Issued (Units) 61,40061,40097,47797,477167,477167,477167,477233,3401,330,8001,330,8001,330,8001,330,8001,330,8001,330,8001,330,8001,475,0601,475,0601,475,0601,640,0601,640,0601,640,0601,640,0601,640,0601,640,0601,640,060    
Net Assets per Unit (Yen) 115,646116,519125,035124,84190,39290,01589,61570,96567,81365,17565,20264,85664,68664,73664,84764,71464,75064,68265,69765,50165,53865,82866,05366,11766,076    
Net Income per Unit (million) 6538851,4611,3951,0137584806797231,4301,4651,6801,7631,9571,9572,3852,5972,4782,8652,8242,7883,1173,1483,2253,221    
Distributions per Unit (Yen) 2,6623,6063,7483,5781,5131,1317177275441,0751,1011,2631,3251,4711,4711,6171,7611,6801,7471,7221,7001,9011,9201,9671,964    
Of the above, distribution of profits per unit (Yen) 2,6623,6063,7483,5781,5131,1317177275441,0751,1011,2631,3251,4711,4711,6171,7611,6801,7471,7221,7001,9011,9201,9671,964    
Of the above, excess-profit distribution per unit (Yen) 0000000000000000000000000    
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)1.4(2.7)    
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)2.9(5.7)    
Capital adequacy ratio at the end of the period (%) 47.945.750.843.44953.153.657.954.554.352.952.852.252.252.349.948.246.548.8474747.246.747.747.7    
Period-over-period (%) 0.0-2.25.1-7.35.54.10.54.3-3.4-0.3-1.4-0.1-0.60.10.1-2.5-1.6-1.72.3-1.80.00.2-0.51.00.0    
Payout ratio (%) 100.0100.0100.0100.0100.0100.0100.099.84.7-100.0167.1121.3100.8100.1101.9100.1100.0105.2100.0102.0103.192.9102.2103.4    
Reference
Information
Number of investment properties (Unit) 6366107128131131131134185181183177178177177187189192193201201197199198198    
Depreciation for the period (million) 4753915747207537747757729371,0621,0491,0861,0841,1031,1061,2461,3611,4441,5711,6681,7151,7761,7951,8021,815    
Interest-bearing debt (million) 29,44032,62045,42061,44161,44151,53050,33546,38572,22570,24174,23974,34276,13675,94275,94292,78999,039106,039109,235117,235117,132117,132120,157115,587115,587    
(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
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