Investor Presentaiton
Impact of Rovio Acquisition (Entertainment Contents Business)
➤ Impact on adjusted profits of Entertainment Contents Business
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Impacts on consolidated results are currently being calculated
SEGASammy
(Reference) Operating profit of Rovio in the latest period is approximately 28.5 million euros (4.1 billion yen) * Rovio's accounting standard
The difference between the acquisition price of shares and net assets of Rovio is estimated to be approx. 479 million
euros (about 70.3 billion yen) as of the end of Dec. 2022
Impact on investment capital per business
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Investment capital for Entertainment Contents business is expected to rise by about 80.0 billion yen
Impact on D/E ratio
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Plan to use cash on hand for the funds required for the tender offer, EUR 706 million in total (approx. ¥103,680 million)
(We may continue to draw loans as appropriate based on its capital policy, in a way that does not affect the capability and
willingness to fund the offer)
If the loans of the same scale as the acquisition amount will be implemented, D/E ratio is estimated to be around from
0.2 times between 0.5 times at the end of FY2023/3 (Simplified simulation based on the balance sheet at the end of FY2023/3)
*Assumption of €1=\146.9
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