PitchSend

Investor Presentaiton

Balance Sheet, Statement of Cash Flows Constructed a stable financial base, and maintained a high level of equity ratio in the 70% range Capacity building investment in the new medium-term management plan and investment for maintenance and production efficiency including strengthening of facility management, can be sufficiently supported Change from (Million of yen) 1H FY2022 FY2022 1H FY2023 1H FY2022 Total assets 138,018 138,029 146,439 8,410 Net assets 99,750 99,543 105,928 6,385 Shareholder's equity ratio 72.3% 72.1% 72.3% 0.2% Interest-bearing debt 7,172 7,664 7,673 9 Change from (Million of yen) 1H FY2022 FY2022 1H FY2023 1H FY2022 Cash flows from operating activities 5,922 9,354 5,149 (773) Cash flow from investing activities (3,005) (5,380) (815) 2,190 Cash flow from financing activities (1,339) (4,596) (1,167) 172 Cash and cash equivalents 39,288 36,843 40,450 1,162 Something Better with Chemicals OSAKA SODA 9

View entire presentation