Provisional translation only
October 18, 2023
Fukuoka REIT Corporation
[SUMMARY]EARNINGS BRIEFING FOR THE PERIOD ENDED AUGUST 2023
(Figures rounded down to nearest mm yen)
1. Overview of the period ended August 2023[38th Fiscal Period (March 1, 2023 - August 31, 2023)]
(1) Performance | (% shows percentage change from previous period) | ||||||||||||||||||||
Operating revenues | Operating income | Ordinary income | Profit | ||||||||||||||||||
Period ending | mm of yen | % | mm of yen | % | mm of yen | % | mm of yen | % | |||||||||||||
9,284 | 2.7 | 3,372 | 4.6 | 2,988 | 4.8 | 2,987 | 4.8 | ||||||||||||||
August 2023 | |||||||||||||||||||||
1.3 | |||||||||||||||||||||
Period ended | 9,037 | 2.3 | 3,223 | 2,851 | 1.6 | 2,849 | 1.6 | ||||||||||||||
February 2023 | |||||||||||||||||||||
Profit per unit | Return on net assets | Ratio of ordinary income Ratio of ordinary income | |||||||||||||||||||
to total assets | to operating revenues | ||||||||||||||||||||
Period ending | |||||||||||||||||||||
3,752 yen | 2.9% | 1.5% | 32.2% | ||||||||||||||||||
August 2023 | |||||||||||||||||||||
Period ended | 3,580 yen | 2.8% | 1.4% | 31.5% | |||||||||||||||||
February 2023 | |||||||||||||||||||||
(2) Dividends | Dividend | Dividend | |||||||||||||||||||
Total | Dividend | Total | Total dividend | Ratio of | |||||||||||||||||
per unit | per unit | ||||||||||||||||||||
dividend | in excess | dividend | Payout | dividend | |||||||||||||||||
(excl. dividend | (incl. dividend in (incl. dividend in | ||||||||||||||||||||
(excl. dividend in | of earnings | in excess | ratio | to net | |||||||||||||||||
in excess of | excess of earnings) | per unit | of earnings | excess of | excess of earnings) | assets | |||||||||||||||
earnings) | earnings) | ||||||||||||||||||||
Period ending | 3,753 | 2,987 mm | - | - mm | 3,753 | 2,987 mm | 100.0% | 2.9% | |||||||||||||
August 2023 | yen | yen | yen | yen | yen | yen | |||||||||||||||
Period ended | 3,580 | 2,849 mm | - | - mm | 3,580 | 2,849 mm | 100.0% | 2.8% | |||||||||||||
February 2023 | yen | yen | yen | yen | yen | yen | |||||||||||||||
(3) Financial condition | |||||||||||||||||||||
Period ending | Total assets | Net assets | Ratio of net assets to total assets | Net assets per unit | |||||||||||||||||
203,868 mm yen | 101,926 mm yen | 50.0% | 128,048 yen | ||||||||||||||||||
August 2023 | |||||||||||||||||||||
Period ended | 201,442 mm yen | 101,788 mm yen | 50.5% | 127,875yen | |||||||||||||||||
February 2023 | |||||||||||||||||||||
(4) Cash flows condition | Balance of cash and | ||||||||||||||||||||
Cash flows from | Cash flows from | Cash flows from | |||||||||||||||||||
cash equivalents at end | |||||||||||||||||||||
operating activities | investing activities | financing activities | |||||||||||||||||||
of period | |||||||||||||||||||||
Period ending | (3,436 | ||||||||||||||||||||
3,939 mm yen | ) mm yen | (298) mm yen | 10,459 mm yen | ||||||||||||||||||
Period ended | |||||||||||||||||||||
August 2023 | (117) mm yen | ||||||||||||||||||||
February 2023 | 4,688 mm yen | (2,803) mm yen | 10,255 mm yen | ||||||||||||||||||
2. Forecast for the period ending February 29, 2024 (September 1, 2023 to February 29, 2024) and the period ending | |||||||||||||||||||||
August 2024 (March 1, 2024 to August 31, 2024) | (% shows percentage change from previous period) | ||||||||||||||||||||
Operating revenues | Operating income | Ordinary income | Profit | Dividend | Dividend | ||||||||||||||||
per unit | |||||||||||||||||||||
(excl. | in excess of | ||||||||||||||||||||
mm of yen | % mm of yen | % | mm of yen | % mm of yen | % | dividend in | earnings | ||||||||||||||
excess of | per unit | ||||||||||||||||||||
Period ending | earnings) | ||||||||||||||||||||
9,313 | 0.3 | 3,424 | 1.5 | 2,990 | 0.1 | 2,988 | 0.1 | 3,755 yen | - yen | ||||||||||||
February 2024 | |||||||||||||||||||||
Period ended | 9,322 | 0.1 | 3,319 | (3.1) | 2,866 | (4.1) | 2,865 | (4.1) | 3,600 yen | - yen | |||||||||||
August 2024 | |||||||||||||||||||||
(Reference) Estimated profit per unit (Period ending February 2024) is 3,755 yen and estimated profit per unit (Period ending August 2024) is 3,600 yen.
Please contact below with any inquiries you may have on this report.
Fukuoka Realty Co., Ltd. / TEL: +81-92-272-3900 FAX: +81-92-272-3950 Email: info@fr-net.co.jp
This document is a summary of the Japanese financial report as of October 18, 2023.
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Fukuoka REIT Corporation published this content on 18 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2023 06:13:30 UTC.