Daiwa Securities Living Investment Corporation
Security Code8986
Corporate Pofile

Major Management Indicators

Operating Revenues

(million yen)
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  • The regional classification of operating revenues is based on the regional classification of rental housing as stipulated in the Investment Corporation's management guidelines. healthcare facilities are also aggregated in accordance with the same classification. Although Fukushima City, Fukushima Prefecture, where Nichii Care Center Fukushima Omori is located, does not meet the requirements of an ordinance-designated city, etc. under the same classification, it is included in ordinance-designated cities, etc. for convenience. In addition, revenues from properties sold in previous years are excluded.

Operating Income

(million yen)
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Net Income / Distributions per Investment Unit
(after unit split)

(million yen) (yen)
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  • 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)
Click to see changes in all fiscal periods
    Period
    Fiscal Period End    		 Units 1st
    		 2nd
    		 3rd
    		 4th
    		 5th
    		 6th
    		 7th
    		 8th
    		 9th
    		 10th
    		 11th
    		 12th
    		 13th
    		 14th
    		 15th
    		 16th
    		 17th
    		 18th
    		 19th
    		 20th
    		 21st
    		 22nd
    		 23rd
    		 24th
    		 25th
    		 26th
    		 27th
    		 28th
    		 29th
    		 30th
    		 31st
    		 32nd
    		 33rd
    		 34th
    		 35th
    		          
    Operating Results Operating Revenues (million yen) 2,467 2,205 3,526 3,770 3,702 3,577 3,494 3,528 4,618 5,632 5,632 5,763 5,792 5,915 5,932 6,442 7,131 7,251 7,778 7,943 8,133 8,318 8,675 8,284 8,250 8,256 8,460 8,262 11,645 10,487 10,811 11,263 11,436 11,898 12,769          
    Of the above, rental revenues (million yen) 2,467 2,205 2,944 3,587 3,702 3,577 3,494 3,528 4,603 5,597 5,632 5,758 5,792 5,915 5,932 6,412 6,992 7,249 7,705 7,943 8,133 8,260 8,292 8,254 8,250 8,256 8,118 8,262 10,173 10,487 10,811 11,263 11,436 11,898 11,966          
    Operating Expenses (million yen) 1,248 1,091 1,614 1,963 2,035 2,141 2,282 2,226 3,037 4,951 3,345 3,930 3,536 3,178 3,251 3,421 3,820 4,002 4,318 4,316 4,532 4,576 4,582 4,434 4,517 4,536 4,625 4,500 6,784 5,386 5,721 5,938 6,094 6,326 6,533          
    Of the above, property-related expenses (million yen) 1,043 834 1,261 1,499 1,578 1,640 1,730 1,679 2,393 2,552 2,610 2,606 2,594 2,545 2,597 2,777 3,045 3,219 3,368 3,455 3,628 3,616 3,678 3,546 3,630 3,657 3,565 3,585 4,580 4,222 4,524 4,696 4,806 5,010 5,121          
    Operating Income (million yen) 1,218 1,114 1,911 1,806 1,666 1,436 1,212 1,301 1,580 680 2,287 1,833 2,255 2,737 2,681 3,021 3,311 3,249 3,459 3,627 3,600 3,742 4,093 3,850 3,733 3,720 3,834 3,762 4,860 5,101 5,090 5,324 5,341 5,571 6,236          
    Ordinary Income (million yen) 655 886 1,462 1,396 1,014 810 499 682 711 -237 1,447 1,006 1,454 1,943 1,957 2,341 2,597 2,478 2,725 2,824 2,735 3,025 3,391 3,159 3,115 3,159 3,365 3,259 5,031 4,457 4,433 4,622 4,653 4,829 5,523          
    Net Income (million yen) 653 885 1,461 1,395 1,013 758 480 679 13,005 -2,785 1,465 1,005 1,454 1,942 1,957 2,340 2,596 2,478 2,724 2,824 2,735 3,024 3,391 3,158 3,114 3,158 3,364 3,258 6,133 4,457 4,432 4,621 4,652 4,828 5,523          
    Financial Status Total Assets (million yen) 59,307 62,586 95,972 112,029 123,649 113,543 111,914 114,322 165,441 159,804 163,975 163,507 165,004 164,901 164,905 191,486 197,988 205,076 220,713 228,703 228,642 228,904 231,805 227,296 227,305 226,953 227,187 226,860 310,207 335,601 336,301 350,956 353,676 366,565 367,532          
    Period-over-period (%) 0.0 5.5 53.3 16.7 10.4 -8.2 -1.4 2.2 44.7 -3.4 2.6 -0.3 0.9 0.1 0.0 16.1 3.4 3.6 7.6 3.6 0.0 0.1 1.3 -1.9 0.0 -0.2 0.1 -0.1 36.7 8.2 0.2 4.4 0.8 3.6 0.3          
    Net Assets (million yen) 28,402 28,617 48,752 48,676 60,554 60,302 60,034 66,236 90,245 86,735 86,770 86,311 86,084 86,150 86,299 95,458 95,510 95,409 107,748 107,426 107,487 107,962 108,332 108,435 108,369 108,334 108,447 108,369 151,117 157,466 157,295 165,372 165,218 171,436 171,996          
    Period-over-period (%) 0.0 0.8 70.4 0.2 24.4 -0.4 -0.4 10.3 36.2 -3.9 0.0 -0.5 -0.3 0.1 0.2 10.6 0.1 -0.1 12.9 -0.3 0.1 0.4 0.3 0.1 -0.1 0.0 0.1 -0.1 39.4 4.2 -0.1 5.1 -0.1 3.8 0.3          
    Total Capital (million yen) 27,748 27,748 47,307 47,307 59,557 59,557 59,557 65,557 70,557 70,557 70,557 70,557 70,557 70,557 70,557 79,517 79,517 79,517 91,715 91,715 91,715 91,715 91,715 91,715 91,715 91,715 91,715 91,715 117,715 124,110 124,110 132,170 132,170 138,365 138,365          
    Per-Unit Information Investment Units Issued (Units) 61,400 61,400 97,477 97,477 167,477 167,477 167,477 233,340 1,330,800 1,330,800 1,330,800 1,330,800 1,330,800 1,330,800 1,330,800 1,475,060 1,475,060 1,475,060 1,640,060 1,640,060 1,640,060 1,640,060 1,640,060 1,640,060 1,640,060 1,640,060 1,640,060 1,640,060 2,055,946 2,131,546 2,131,546 2,204,890 2,204,890 2,260,890 2,260,890          
    Net Assets per Unit (Yen) 115,646 116,519 125,035 124,841 90,392 90,015 89,615 70,965 67,813 65,175 65,202 64,856 64,686 64,736 64,847 64,714 64,750 64,682 65,697 65,501 65,538 65,828 66,053 66,117 66,076 66,055 66,124 66,076 73,502 73,874 73,793 75,002 74,932 75,826 76,074          
    Net Income per Unit (million yen) 653 885 1,461 1,395 1,013 758 480 679 723 1,430 1,465 1,680 1,763 1,957 1,957 2,385 2,597 2,478 2,865 2,824 2,788 3,117 3,148 3,225 3,221 3,263 3,345 3,326 4,502 4,604 4,604 4,806 4,806 4,973 5,044          
    Distributions per Unit (Yen) 2,662 3,606 3,748 3,578 1,513 1,131 717 727 544 1,075 1,101 1,263 1,325 1,471 1,471 1,617 1,761 1,680 1,747 1,722 1,700 1,901 1,920 1,967 1,964 1,990 2,040 2,028 2,190 2,160 2,160 2,180 2,180 2,200 2,231          
    Of the above, distribution of profits per unit (Yen) 2,662 3,606 3,748 3,578 1,513 1,131 717 727 544 1,075 1,101 1,263 1,325 1,471 1,471 1,617 1,761 1,680 1,747 1,722 1,700 1,901 1,920 1,967 1,964 1,990 2,040 2,028 2,190 2,160 2,160 2,180 2,180 2,200 2,231          
    Of the above, excess-profit distribution per unit (Yen) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0          
    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) 1.4(2.8) 1.5(3.0) 1.4 (2.9) 1.9 (3.7) 1.4 (2.8) 1.3 (2.6) 1.3 (2.7) 1.3 (2.6) 1.3 (2.7) 1.5 (3.0)          
    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) 2.9(5.8) 3.1(6.2) 3.0 (6.0) 4.7 (9.4) 2.9 (5.8) 2.8 (5.6) 2.9 (5.7) 2.8 (5.6) 2.9 (5.8) 3.2 (6.4)          
    Capital adequacy ratio at the end of the period (%) 47.9 45.7 50.8 43.4 49 53.1 53.6 57.9 54.5 54.3 52.9 52.8 52.2 52.2 52.3 49.9 48.2 46.5 48.8 47 47 47.2 46.7 47.7 47.7 47.7 47.7 47.8 48.7 46.9 46.8 47.1 46.7 46.8 46.8          
    Period-over-period (%) 0.0 -2.2 5.1 -7.3 5.5 4.1 0.5 4.3 -3.4 -0.3 -1.4 -0.1 -0.6 0.1 0.1 -2.5 -1.6 -1.7 2.3 -1.8 0.0 0.2 -0.5 1.0 0.0 0.1 0.0 0.0 0.9 -1.8 -0.1 0.3 -0.4 0.1 (0.0)          
    Payout ratio (%) 100.0 100.0 100.0 100.0 100.0 100.0 100.0 99.8 4.7 - 100.0 167.1 121.3 100.8 100.1 101.9 100.1 100.0 105.2 100.0 102.0 103.1 92.9 102.2 103.4 103.4 99.5 102.1 73.4 103.3 103.9 104.0 103.3 103.0 91.3          
    Reference Information Number of investment properties (Unit) 63 66 107 128 131 131 131 134 185 181 183 177 178 177 177 187 189 192 193 201 201 197 199 198 198 198 192 193 218 226 232 239 240 248 238          
    Depreciation for the period (million yen) 475 391 574 720 753 774 775 772 937 1,062 1,049 1,086 1,084 1,103 1,106 1,246 1,361 1,444 1,571 1,668 1,715 1,776 1,795 1,802 1,815 1,834 1,817 1,853 2,288 2,366 2,408 2,497 2,509 2,592 2,601          
    Interest-bearing debt (million yen) 29,440 32,620 45,420 61,441 61,441 51,530 50,335 46,385 72,225 70,241 74,239 74,342 76,136 75,942 75,942 92,789 99,039 106,039 109,235 117,235 117,132 117,132 120,157 115,587 115,587 115,587 115,587 115,587 152,687 171,737 172,687 178,887 181,687 188,137 188,137          
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    • The amount is rounded down to the nearest unit shown in each column, and interest rate is rounded to the second decimal place.
    • 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
    • Revenues from properties sold in previous years are excluded from the total by geographic segment.