Financial Highlights

	August 2024 (37th Fiscal Period)	February 2025 (38th Fiscal Period)	August 2025 (39th Fiscal Period)	February 2026 (40th Fiscal Period)	August 2026 (41st Fiscal Period)
Operating Revenue(mn yen)	32,253	32,412	34,308	32,063	31,249
Operating Income(mn yen)	11,923	15,022	16,966	14,205	14,312
Ordinary Income(mn yen)	10,056	13,166	15,024	12,216	12,139
Net Income(mn yen)	10,055	13,165	15,022	12,213	12,137
Total Distributions(mn yen)	13,396	16,245	15,093	15,698	14,132
Distribution per Unit(yen)	5,804(Note 1)	7,078(Note 1)	6,576(Note 1)	3,458(Note 1)	3,113(Note 1)
Total Assets(mn yen)	963,486	952,383	948,096	937,407	933,635
Net Assets(mn yen)	509,370	506,176	504,944	495,064	491,498
Net Assets per Unit(yen)	220,677	220,533	219,996	109,048(Note 2)	108,263
LTV(%)	43.6	43.2	43.3	43.5	43.7

(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.