Financial HighlightsInvestor Relations
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- Financial Highlights
To be disclosed following the announcement of the financial results for the 1st fiscal period (ending January 2026)
As of January 31, 2026
Operating Revenue
（million yen）
Operating Income
（million yen）
Net Income
（million yen）
Distributions per Unit
（yen）
| 1st (Jan 26) |
2nd (Jul 26) |
3rd (Jan 27) |
4th (Jul 27) |
5th (Jan 28) |
||
|---|---|---|---|---|---|---|
| Operating Revenue | million yen | 1,597 | - | - | - | - |
| Operating Income | million yen | 1,169 | - | - | - | - |
| Operating Income | million yen | 756 | - | - | - | - |
| Net Income | million yen | 754 | - | - | - | - |
| Distributions per Unit | yen | 2,978 | - | - | - | - |
| Total Assets | million yen | 54,078 | - | - | - | - |
| Net Assets | million yen | 28,484,662 | - | - | - | - |
| Net Assets per Unit (yen) | yen | 99,146 | - | - | - | - |
| NAV per Unit (yen) | yen | 115,780 | - | - | - | - |
- NAV per unit :
((Net assets + appraisal value－book value)÷ total investment units issued and outstanding