Investor Presentaiton

Status of cash flows FY2022 results FY2021 results Change 20 (Millions of yen) Main reasons for changes Cash flows from operating activities 39,086 41,879 -2,793 Cash flows from operating activities Decrease (increase) in trade receivables -¥8.5 billion " Decrease (increase) in inventories " Profit before income taxes -¥5.9 billion +11.1 billion Cash flows from investing activities Cash flows from investing activities Purchase of non-current assets -¥9.7 billion -26,305 -19,669 -6,635 Purchase of investment securities +\1.6 billion " Proceeds from contribution received for construction +\1.1 billion •Cash flows from financing activities Cash flows from -11,341 -27,026 15,684 Increase (decrease) in interest-bearing debt financing activities +\15.9 billion O FY2022 Cash and cash equivalents at end 37,540 36,101 1,439 of period NANKAI Borrowings Bonds payable O FY2021 Borrowings -¥17.9 billion +¥9.9 billion -¥23.9 billion

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