Investor Presentaiton

Performance highlights (2) 4 FY2022 FY2021 Compared to FY2021 results FY2022 (Millions of yen) Compared to FY2022 forecasts results results Change (A) (B) (A-B) Percentage change forecasts (Announced October 2022) Change Percentage (C) (A-C) change Investment 27,872 21,408 6,464 30.2% 42,800 -14,927 -34.9% Depreciation and 27,619 28,591 -972 -3.4% 27,800 -180 -0.7% amortization EBITDA* 49,645 41,568 8,077 19.4% 45,700 3,945 8.6% Interest-bearing debt 474,514 482,487 -7,972 -1.7% 479,700 -5,185 -1.1% Net interest-bearing debt 436,105 446,017 -9,911 -2.2% 455,500 -19,394 -4.3% Ratio of interest-bearing 9.6 times 11.6 times -2.0 pt - 10.5 times -0.9 pt debt to EBITDA* Ratio of net interest-bearing 8.8 times 10.7 times -1.9 pt 10.0 times -1.2 pt I debt to EBITDA* <Main reasons for changes compared to FY2021> Investment Net interest-bearing debt Increased due to the completion of Building E at the Osaka Prefectural Food Products Distribution Center, etc. Decreased due to reduction in borrowings by income recognition, etc. <Main reasons for changes compared to forecasts announced in October 2022> Investment Decreased due to rescheduled investments, etc. Net interest-bearing debt Decreased due to rescheduled investments, increased income, etc. * Operating income + Dividend income + Depreciation and amortization NANKAI

View entire presentation