【全】H1

Financial Highlights

Financial Highlights

Operating Results

31st fiscal period (January 2022)-36th fiscal period (July 2024)

Operating revenues

Net income

Dividend per unit

※A 5-for 1 split of investment units was implemented on February 1, 2014.

Total assets

LTV (book value basis)

Change in Financial Highlights (Excel:32KB)

31st
fiscal period
(2022 January)
32nd
fiscal period
(2022 July)
33rd
fiscal period
(2023 January)
34th
fiscal period
(2023 July)
35th
fiscal period
(2024 January)
36th
fiscal period
(2024 July)
Operating revenues
(millions of yen)
9,820
Operating income
(millions of yen)
6,085
Ordinary income
(millions of yen)
5,514
Net income
(millions of yen)
5,513
Dividend per unit
(yen)
2,927
Number of
investment units
1,916,330
Total assets
(millions of yen)
411,259
Net assets
(millions of yen)
201,657
Net assets per unit
(yen)
105,231
LTV
(book value basis)
46.8%
Interest-bearing
debt
(millions of yen)
192,422
Short-term
borrowings
(millions of yen)
-
Long-term
borrowings
(millions of yen)
172,122
Investment
corporation bonds
(millions of yen)
20,300
Long and short-term
debt ratio
100.0%
Fixed rate ratio 92.1%
(Note)
Net income per unit for the periods with capital increase are calculated based on the average number of investment units during the period.

Diversification of borrowing maturities

Diversification of borrowing maturities