【H1】Financial Highlights

Financial Highlights

Financial Highlights

Operating Results

7th fiscal period (January 2010)－12th fiscal period (July 2012)

Operating revenues

Operating revenues

Net income

Net income

Dividend per unit

Dividend per unit

Total assets

Total assets

LTV (book value basis)

LTV (book value basis)

7th
fiscal period
(2010 January)		 8th
fiscal period
(2010 July)		 9th
fiscal period
(2011 January)		 10th
fiscal period
(2011 July)		 11th
fiscal period
(2012 January)		 12th
fiscal period
(2012 July)
Operating revenues
(millions of yen)		 5,520 5,388 5,483 5,257 4,765 4,797
Operating income
(millions of yen)		 2,821 2,679 2,957 3,059 3,108 3,183
Ordinary income
(millions of yen)		 1,729 1,523 1,840 1,947 1,997 2,120
Net income
(millions of yen)		 1,728 1,522 1,839 1,933 1,996 2,119
Dividend per unit
(yen)		 10,857 6,577 7,947 8,352 8,622 8,700
Number of
investment units		 159,200 231,520 231,520 231,520 231,520 231,520
Total assets
(millions of yen)		 208,893 221,336 220,630 218,950 219,119 219,405
Net assets
(millions of yen)		 89,081 103,520 103,843 103,944 104,007 104,130
Net assets per unit
(yen)		 559,560 447,135 448,530 448,966 449,236 449,768
LTV
(book value basis)		 53.1% 49.2% 49.3% 48.9% 48.8% 48.7%
Interest-bearing
debt
(millions of yen)		 111,010 108,847 108,735 107,112 107,000 106,887
Short-term
borrowings
(millions of yen)		 10,560 8,510 8,510 17,000 17,000 8,978
Long-term
borrowings
(millions of yen)		 90,450 80,337 80,225 65,112 65,000 72,909
Investment
corporation bonds
(millions of yen)		 10,000 20,000 20,000 25,000 25,000 25,000
Long and short-term
debt ratio		 90.5% 92.2% 92.2% 84.1% 84.1% 91.6%
Fixed rate ratio 63.9% 74.3% 65.9% 62.1% 46.2% 46.1%
(Note)
Net income per unit for the periods with capital increase are calculated based on the average number of investment units during the period.

【参】Back Number

Diversification of borrowing maturities

Diversification of borrowing maturities