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As of August 31, 2021

Operating revenues / Operating income / Net income

(Millions of yen)

Distributions per unit

(Yen)

Total assets

(Millions of yen)

Interest-bearing debt / LTV

(Millions of yen)
(%)

Net assets / Equity ratio

(Millions of yen)
(%)
7th Fiscal Period
(Aug. 2019)
8th Fiscal Period
(Feb. 2020)
9th Fiscal Period
(Aug. 2020)
10th Fiscal Period
(Feb. 2021)
11th Fiscal Period
(Aug. 2021)
Operating revenues (Millions of yen) 2,399 2,630 1,770 1,214 2,110
Operating income (Millions of yen) 1,708 1,892 988 432 1,315
Ordinary income (Millions of yen) 1,610 1,781 881 326 1,207
Net income (Millions of yen) 1,609 1,781 880 325 1,206
Distributions per unit (Yen) 3,219 3,563 1,761 651 2,412
Total assets (Millions of yen) 104,438 111,511 109,996 109,303 110,359
Interest-bearing debt/LTV (Millions of yen) 47,500 54,500 53,975 53,975 53,975
Net assets (Millions of yen) 51,609 51,781 50,880 50,325 51,206
Equity ratio (%) 49.4 46.4 46.3 46.0 46.4
Loan To Value (LTV) (%) 45.5 48.9 49.1 49.4 48.9

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