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Investor Presentaiton

Finance Financing Status~ Continued to build a stable financial base and borrowed using first NMF green loans. Refinancing during Aug 2022 FP Repayment Overview (Note 1) Total amount of repayment Average interest rate Average remaining duration Refinancing Overview (Note2) Total amount of ¥24,980mln ¥24,730mln 0.92% refinancing Average interest rate 0.69% Average remaining 6.7years 7.5years Including ¥2.5 billion in green loans duration Interest-bearing debt at the end of Aug 2022 FP Scheduled repayment during Feb 2023 FP Scheduled Repayment (Note3) Total amount of repayment Average interest rate Average remaining duration ¥33,550mln 0.70% 6.9years Feb.2020 (9th FP) Total Interest-bearing debt Average remaining duration Average interest rate ¥510,727 million Aug.2020 (10th FP) ¥517,884 million Feb.2021 (11th FP) ¥517,841 million Aug.2021 (12th FP) ¥517,798 million Feb.2022 (13th FP) ¥517,756 million Aug.2022 (14th FP) ¥517,463 million 4.82 years 4.97 years 4.97 years 4.92 years 4.88 years 4.74 years 0.82 % 0.76 % 0.74 % 0.71 % 0.68 % 0.67 % Ratio of long-term debt 87.1 % 88.2 % 88.7 % 89.4 % 88.7 % 87.5 % Ratio of fixed-rate debt 95.6 % 95.7 % 95.7 % 95.7 % 95.7 % 95.7 % LTV 42.8 % 43.2 % 43.3 % 43.4 % 43.6 % 43.6 % Diversified maturity of repayment at the end of Aug 2022 FP (\ Min) 1.06% 1.03% 0.99% 0.93% 0.90% 0.76% 0.74% 50,000 0.70% 0.65% 0.54% 0.59% 0.58% 0.66% 0.59% 0.57% 0.62% 0.63% 0.68% 0.57% 0.61% 0.51% 0.56% 40,000 30,000 20,000 10,000 0 23/2 23/8 24/2 24/8 25/2 25/8 26/2 26/8 27/2 27/8 28/2 28/8 29/2 29/8 30/2 30/8 31/2 31/8 (Note 1) Average remaining duration is it at the time of borrowing and average interest rate is weighted average interest rate at the time of repayment. Excluding ¥42.8 million in contractual repayment. (Note2) Average interest rate and Average remaining duration are those at the time of refinancing. (Note3) Average remaining duration is it at the time of borrowing and average interest rate is weighted average interest rate as of the end of August 2022. Excluding ¥42.8 million in contractual repayment. ■Debt ■Investment Corporation Bond Average Interest Rate 32/2 32/8 38/8 40/2 (FP) 27
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