Investor Presentaiton
Statement of Cash Distributions / Statements of Cash Flows
(43rd FP Ended August 2023)
Statement of Cash Distribution
I. Unappropriated retained
earnings
II. Distribution amount
(Distribution amount per unit)
III. Voluntary retained earnings
Provision of reserve for
reduction entry
IV. Retained earnings carried
forward
For the period
from October 1, 2022
to February 28, 2023
Statements of Cash Flows
(Yen)
For the period
from March 1, 2023
to August 31, 2023
3,614,104,524
3,359,400,000
(2,545)
7,157,734,912
6,052,000,000
(1,700)
Depreciation
Cash flows from operating activities
Profit before income taxes
Goodwill amortization
Amortization of investment corporation bond issuance costs
Interest income
254,704,524
1,105,734,912
Interest expenses
Decrease (Increase) in operating accounts receivable
Increase (Decrease) in operating accounts payable
Decrease (Increase) in consumption taxes refund receivable
Increase (Decrease) in accrued consumption taxes
Increase (Decrease) in advances received
Decrease due to sale of investment property
Other, net
Subtotal
Interest income received
Interest expenses paid
Income taxes paid
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of property, plant and equipment in trust
Purchase of intangible assets
Repayments of tenant leasehold and security deposits
Proceeds from tenant leasehold and security deposits
Repayments of tenant leasehold and security deposits in trust
Proceeds from tenant leasehold and security deposits in trust
Net cash used in investing activities
Cash flows from financing activities
Net increase (decrease) in short-term loans payable
Proceeds from long-term loans payable
Repayments of long-term loans payable
Proceeds from issuance of investment corporation bonds
Redemption of investment corporation bonds
Payments for investment corporation bond issuance costs
Dividends paid
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Net increase (decrease) in cash and cash equivalents due to merger
Cash and cash equivalents at end of period
For the period
from October 1, 2022
to February 28, 2023
3,731,749
914,440
7,679
- 94
315,912
- 19,978
- 10,954
- 172,139
5,584
5,829,179
73,655
10,675,035
94
- 348,757
- 881
10,325,489
- 16,911
- 5,405,860
- 122,170
184,460
- 8,391
37,476
5,331,397
6,000,000
- 8,500,000
3,000,000
- 4,000,000
- 15,045
- 3,960,117
- 7,475,163
- 2,481,070
19,624,156
17,143,085
Thousands of yen
For the period
from March 1, 2023
to August 31, 2023
6,535,724
996,640
15,731
7,794
- 94
633,460
- 32,805
504,944
- 129,917
- 61,744
29,598
5,822,521
- 68,973
14,252,880
94
- 625,255
- 1,495
13,626,223
- 370,239
- 29,341,494
- 1,334
- 186,227
772,650
- 7,955
19,938
29,114,663
- 1,475,000
32,500,000
- 13,000,000
- 2,600
- 4,069,618
13,952,781
-
1,535,658
17,143,085
5,663,761
21,271,188
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