Financial Highlights
Business Results
(million yen)
(yen)
| 39th FP (Dec. '23) |
40th FP (Jun. '24) |
41st FP (Dec. '24) |
42nd FP (Jun. '25) |
43rd FP (Dec. '25) |
44th FP (Jun. '26) |
|
|---|---|---|---|---|---|---|
| Operating revenues (million yen) |
11,032 | 12,162 | 12,288 | 11,728 | 12,094 | 12,353 |
| Operating income (million yen) |
6,010 | 6,785 | 6,879 | 6,295 | 6,390 | 6,673 |
| Ordinary income (million yen) |
5,704 | 6,431 | 6,502 | 5,882 | 5,908 | 5,991 |
| Net income (million yen) |
5,703 | 6,430 | 6,501 | 5,881 | 5,907 | 5,989 |
- Figures reflect investment unit splits carried out on January 1, 2025.
Distributions
| 39th FP (Dec. '23) |
40th FP (Jun. '24) |
41st FP (Dec. '24) |
42nd FP (Jun. '25) |
43rd FP (Dec. '25) |
44th FP (Jun. '26) |
|
|---|---|---|---|---|---|---|
| Distributions | 2,109yen | 2,206yen | 2,200yen | 2,200yen | 2,200yen | 2,214yen |
| Total distributions (million yen) |
5,707 | 5,967 | 5,951 | 5,951 | 5,951 | 5,988 |
| Payout ratio | 100.0％ | 92.7％ | 91.5％ | 101.1％ | 100.7％ | 99.9％ |
| Distribution to net assets | 3.2％ | 3.4％ | 3.3％ | 3.3％ | 3.3％ | 3.4％ |
- Figures reflect investment unit splits carried out on January 1, 2025.
Financial Position
| 39th FP (Dec. '23) |
40th FP (Jun. '24) |
41st FP (Dec. '24) |
42nd FP (Jun. '25) |
43rd FP (Dec. '25) |
44th FP (Jun. '26) |
|
|---|---|---|---|---|---|---|
| Total assets (million yen) |
336,333 | 333,976 | 333,310 | 342,893 | 343,926 | 360,391 |
| Net assets (million yen) |
174,391 | 175,115 | 175,649 | 175,580 | 175,536 | 175,575 |
| Equity ratio | 51.9％ | 52.4％ | 52.7％ | 51.2％ | 51.0％ | 48.7％ |
| Net assets per unit | 64,470yen | 64,737yen | 64,935yen | 64,909yen | 64,893yen | 64,907yen |
- Figures reflect investment unit splits carried out on January 1, 2025.
Cash Flows
| 39th FP (Dec. '23) |
40th FP (Jun. '24) |
41st FP (Dec. '24) |
42nd FP (Jun. '25) |
43rd FP (Dec. '25) |
44th FP (Jun. '26) |
|
|---|---|---|---|---|---|---|
| Cash flows from operating activities （million yen） |
6,419 | 11,443 | 9,691 | 7,431 | 8,927 | 7,266 |
| Cash flows from investing activities （million yen） |
-14,955 | -4,062 | -3,720 | -11,827 | -795 | -23,256 |
| Cash flows from financing activities （million yen） |
2,888 | -8,106 | -5,965 | 4,050 | -5,950 | 10,049 |
| Cash and cash equivalents at end of period （million yen） |
17,205 | 16,480 | 16,486 | 16,140 | 18,322 | 12,381 |