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changed rapidly with COVID-19, the following new numerical targets were set for fiscal 2027 in April 2023. We will continue to work as a unified Group to achieve our goals. Consolidated operating revenues Fiscal 2027 Targets ¥3,276.0 billion Fiscal 2022 April Plan Fiscal 2022 Actual Fiscal 2022 Actual/Plan ¥2,453.0 billion ¥2,405.5 billion 98.1% Mobility Transportation ¥2,019.0 billion ¥1,675.0 billion ¥1,618.5 billion 96.6% Retail & Services ¥654.0 billion ¥353.0 billion ¥327.8 billion 92.9% Lifestyle Solutions Real Estate & Hotels ¥507.0 billion ¥353.0 billion ¥382.2 billion 108.3% Others ¥96.0 billion ¥72.0 billion ¥76.9 billion 106.8% Consolidated operating profit (loss) ¥410.0 billion ¥153.0 billion ¥140.6 billion 91.9% Mobility Transportation ¥178.0 billion ¥10.0 billion ¥(24) billion Retail & Services ¥80.0 billion ¥50.0 billion ¥35.2 billion 70.6% Lifestyle Solutions Real Estate & Hotels ¥124.0 billion ¥80.0 billion ¥111.5 billion 139.5% Others ¥30.0 billion ¥15.0 billion ¥17.2 billion 114.8% Adjusted amount ¥(2.0) billion ¥(2.0) billion ¥0.6 billion Consolidated operating cash flow (Total amount in 5 years *1) ¥3,800.0 billion ¥581.7 billion Consolidated ROA About 4.0% 1.5% (Mid-term) (*2) About 5 times Net interest-bearing debt/EBITDA (Long-term) About 3.5 times 8.6 times Notes: 1. Total amount covering from fiscal 2023 to fiscal 2027 2. Net interest-bearing debt means Balance of consolidated interest-bearing debt minus Balance of consolidated cash and cash equivalents 2. EBITDA means Consolidated operating profit plus Consolidated depreciation expense Capital Investment We made capital investments with a focus on safe and stable transportation, improvement of station services, reduction in maintenance cost, increase in profitability and other tasks. The total amount of capital investment during the fiscal year under review was ¥554.7 billion. Major investments are as described below: Major Construction Projects Completed (1) (a) Transportation - Installation of automatic platform gates (7 stations) - Construction to prepare for large-scale earthquakes (reinforcement of approximately 1,000 pillars of the elevated railway tracks, etc.) - Installation of tactile paving tiles on the platform edge with markings showing non-track side (14 stations) 43

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