Investor Presentaiton

1. Details of Consolidated Financial Results for FY18 2Q (7) Consolidated Statements of Cash Flows Items FY18 2Q (Results) Millions of yen FY17 2Q (Results) Change Millions of yen Millions of yen Cash flows from operating activites 16,671 11,116 5,555 Income before income taxes and minority interests 34,923 8,736 26,186 Depreciation and amortization 12,047 5,269 6,778 Gain on negative goodwill -20,126 -20,126 Offsetting gains of assets and liabilities -5,626 -5,626 Loss on step acquisitions 2,725 2,725 Other current assets -2,591 -1,969 -622 Other current liabilities Other fixed liabilities Others Income and other taxes paid Cash flows from investing activites Purchase of tangible fixed assets Purchase of intangible fixed assets Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation Others 924 1,299 -375 45 -15 60 -871 -842 -29 -4,777 -1,361 -3,416 18,130 -5,356 23,487 -27,670 -4,945 -22,724 -302 -274 -28 46,211 46,211 -108 -137 28 Cash flows from financing activites 21,352 -4,492 25,845 Short-term borrowings Long-term loans payable Dividends payment 100 200 -100 23,322 -1,949 -3,120 -1,380 26,442 -568 Others -120 -192 71 Effect of exchange rate change on cash and cash equivalents Increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period -5 -2 -2 56,149 1,263 54,885 42,329 39,108 3,221 98,479 40,372 58,107 25 Note: Figures shown are rounded down to the nearest million yen.

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