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Investor Presentaiton

(Reference) Kyoso 140 Plan Numerical Targets Improve both operating income and the ratio of the net interest-bearing debt to EBITDA and build financial foundations for future growth ● Systematically advance CO2 emissions reduction toward FY2030 The numerical targets (consolidated basis) for FY2024, the final year of the plan, are as follows. Operating income*1 Ratio of the net interest-bearing debt to EBITDA *2 ¥28.0 billion 7.5 times or less *1 Operating income + Dividend income *2 Operating income + Dividend income + Depreciation and amortization <Reference> Capital investment amounts (three-year total) Reduction of CO2 emissions. (FY2024) ¥160.0 billion -32% from FY2013 levels NANKAI 62
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