FY2022 Results and FY2023 Forecast

Balance Sheet (billion yen) 2022/3E 2023/3E Y/Y 2022/3E 2023/3E Y/Y Cash and cash equivalents 817.6 617.7 -200.0 Trade payables 302.6 352.6 +50.0 Receivables 70 days 595.1 65 days 706.3 +111.2 Interest bearing 824.8 887.6 +62.8 Inventories 79 days 671.5 91 days 993.4 +321.9 (Interest-bearing ratio) (21.6%) (20.6%) Fixed assets Investment and others 1,320.4 200.2 1,559.4 +239.0 Others 688.5 784.3 +95.9 169.6 -30.6 Total liabilities 1,815.9 2,024.6 +208.7 Others 218.3 257.3 +39.0 Total equity 1,968.7 2,235.0 +266.3 (Equity ratio) (51.5%) (51.9%) Share Warrant 2.5 3.1 +0.6 Non-controlling interests 35.9 40.9 +5.1 Total net assets 2,007.1 2,279.1 +271.9 Total Assets 3,823.0 4,303.7 +480.6 Total liabilities and net assets 3,823.0 4,303.7 +480.6 Breakdown of interest-bearing debt 2022/3E 2023/3E Y/Y Short-term borrowings 97.4 293.5 +196.2 CP 0.0 79 +79.0 Bonds 150.0 160.0 +10.0 Long-term borrowings 475.1 228.0 -247.0 Lease debt 102.4 127.0 +24.7 Total 824.8 887.6 +62.8 6

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