Financial Highlights

	February 2024 (36th Fiscal Period)	August 2024 (37th Fiscal Period)	February 2025 (38th Fiscal Period)	August 2025 (39th Fiscal Period)	February 2026 (40th Fiscal Period)
Operating Revenue(mn yen)	29,643	32,253	32,412	34,308	32,063
Operating Income(mn yen)	12,138	11,923	15,022	16,966	14,205
Ordinary Income(mn yen)	10,378	10,056	13,166	15,024	12,216
Net Income(mn yen)	10,378	10,055	13,165	15,022	12,213
Total Distributions(mn yen)	13,249	13,396	16,245	15,093	15,698
Distribution per Unit(yen)	5,711(Note 1)	5,804(Note 1)	7,078(Note 1)	6,576(Note 1)	3,458(Note 1)
Total Assets(mn yen)	957,752	963,486	952,383	948,096	937,407
Net Assets(mn yen)	515,502	509,370	506,176	504,944	495,064
Net Assets per Unit(yen)	222,199	220,677	220,533	219,996	109,048(Note 2)
LTV(%)	42.8	43.6	43.2	43.3	43.5

(Note 1)	Distributions per unit include distributions in excess of earnings and the figure for February 2026 period is after the 2-for-1 investment unit split.
(Note 2)	The figure for February 2026 period is after the 2-for-1 investment unit split.