Q1 FY2024 Consolidated Financial Summary

Cash Flow (Quarterly) (Billion Yen) 200 150 100 50 125.7 88.8 0 -50 -100 -150 -200 -36.8 -134.4 Share Repurchase -29.7 -164.1 FY2022 FY2023 FY2024 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Cash flow from operating activities 111.2 94.6 114.6 -37.1 69.9 193.4 53.2 109.6 125.7 Cash flow from investing activities*1 -15.7 -15.5 -13.5 -20.7 -16.6 -23.1 -13.8 -23.1 -36.8 Cash flow from financing activities Free cash flow *2 -65.9 -0.2 -100.7 -0.2 -119.1 -2.1 -134.6 -0.5 -164.1 95.5 79.0 101.0 -57.9 53.3 170.2 39.3 86.5 88.8 Cash on hand*3 341.7 420.4 423.9 371.2 314.6 484.6 387.4 473.1 401.0 *1 Cash flow from investing activities excludes changes in time deposits and short-term investments. *2 Free cash flow = cash flow from operating activities + cash flow from investing activities (excluding changes in time deposits and short-term investments). *3 Cash on hand includes cash and cash equivalents + time deposits and short-term investments with original maturities of more than three months. Investor Relations / August 10, 2023 TEL 10

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