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Investor Presentaiton

Financial Status (Management Results and Loan Repayment Schedule Diversification) Management Results for the Fiscal Period Under Review (Refinance) . MTR reduced the spread of short-term loans taken from the merger, and, amid the rise in the base interest rate for long-term loans, we are shortening the borrowing term for such loans and limiting increases in the costs of raising funds. Average loan term of Long-term loans (Changes in Long-term Base Interest Rate) (%) 1.00 Average interest rate on Average interest rate Short-term loans 0.80 0.34% 0.19% 6.1 year 5.8 year 0.43% 0.68% (Note) Average interest rates are weighted rates applied when repayments and borrowings are undertaken. 0.60 Recognition of Financial Market and Future Policy End of Aug. 2017 (6 years ago) End of Aug. 2022 End of Aug. 2023 (Recognition of Financial Market) Long-term interest rates rose due to YCC correction, while short-term rates remained low 0.40 ⚫ It is necessary to pay attention to the Bank of Japan's policy shifting toward tapering in the future. (Future Policy) MTR will maintain a certain proportion of short-term loans in order to limit the costs for interest-bearing liabilities as a whole. 0.20 While keeping the shortening of borrowing terms for long-term loans in mind as a response to the upward trend in interest rates, we will also raise funds at the same time in an appropriately balanced manner with the aim of diversifying the repayment schedule. (mn yen) 35,000 0.00 3 years 5 years 7 years 10 years Loan Repayment Schedule Diversification (as of Aug. 31, 2023) Fiscal Period Ending August 2024 (Schedule for Repayment within One Year) Fiscal Period Ending February 2024 Repayment Summary 19,500 mn yen ■Short-term loans ■Long-term loans Investment corporation bonds Total amount Average loan term Average interest rate 30,000 25,000 3,000 20,000 26,000 1,000 15,000 16,500 10,000 5,000 1,000 2,000 3,000 21,000 17,500 17,500 15,500 14,000 13,500 11,500 11,000 10,500 7,000 3,000 3,000 0 FP ending FP ending Aug.2024 FP ending FP ending FP ending Feb.2025 Aug.2025 Feb.2026 FP ending Aug.2026 FP ending FP ending FP ending FP ending Feb.2027 Aug.2027 Feb.2028 Aug.2028 Feb.2024 4.8 year 0.40% Repayment Summary Total amount Average loan term Average interest rate 33,000 mn yen 3.9 year 0.39% FP ending Feb.2029 FP ending Aug.2029 3,000 FP ending Feb.2030 15,000 FP ending Aug.2030 1,000 3,500 FP ending Feb.2031 1,500 1,000 - FP ending Aug.2031 FP ending Feb.2032 1,000 FP ending Feb.2036 1,000 FP ending Feb.2037 20 20
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