Interim report
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Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail. Consolidated Financial Results for the Nine Months Ended September 30, 2026 (Under IFRS) October 30, 2026 Company name: Coca-Cola Bottlers Japan Holdings Inc. Listing: Tokyo Stock Exchange Securities code: 2579 URL: https://en.ccbj-holdings.com/ Representative: (Title) Representative Director & President (Name) Calin Dragan Inquiries: (Title) Head of Finance (Name) Satoshi Kon Telephone: +81-800-919-0509 Scheduled date of dividend payments: － Preparation of supplementary materials on quarterly financial results: Yes Holding of quarterly financial results conference: Yes (Fractions of one million yen are rounded to the nearest million) 1. Consolidated financial results for the nine months ended September 30, 2026 (from January 1, 2026 to September 30, 2026) (1) Consolidated financial results (cumulative) (Percentages indicate changes over the same period in the previous fiscal year) Revenue Business income Operating income Net income Nine months ended Millions of yen % Millions of yen % Millions of yen % Millions of yen % September 30, 2026 673,935 (1.4) 32,323 32.2 33,775 － 19,699 － September 30, 2025 683,523 1.0 24,459 66.5 (70,060) － (48,659) － Net income attributable to owners of parent Total comprehensive income Basic earnings per share Diluted earnings per share Nine months ended Millions of yen % Millions of yen % yen yen September 30, 2026 19,623 － 20,358 － 120.25 118.87 September 30, 2025 (48,734) － (47,846) － (282.35) － * “Business income” is a measure of our recurring business performance. “Business income” deducts the cost of sales and selling, general and administrative expenses from revenue, and includes other income and expenses which we believe are recurring in nature. (2) Consolidated financial position Total assets Total equity Equity attributable to owners of parent Ratio of equity attributable to owners of parent As of Millions of yen Millions of yen Millions of yen % September 30, 2026 664,428 367,655 367,308 55.3 December 31, 2025 698,486 380,199 379,892 54.4 2. Dividends Annual dividends per share First quarter-end Second quarter-end Third quarter-end Fiscal year-end Annual yen yen yen yen yen Fiscal year ended December 31, 2025 － 28.00 － 32.00 60.00 Fiscal year ending December 31, 2026 － 35.00 － Fiscal year ending December 31, 2026 (forecast) 37.00 72.00 Note Revisions to the most recently announced dividend forecasts: None 3. Forecast for the fiscal year ending December 31, 2026 (From January 1, 2026 to December 31, 2026) (Percentages indicate changes over the same period in the previous fiscal year) Revenue Business income Operating income Income before tax Net income Net income for the year attributable to owners of parent Basic earnings per share Millions of yen % Millions of yen % Millions of yen % Millions of yen % Millions of yen % Millions of yen % yen FY 2026 902,700 1.0 35,000 42.7 36,000 － 34,700 － 22,600 － 22,500 － 139.93 Note 1. Revisions to the most recently announced forecasts of consolidated financial results: None 2. As disclosed in the “Announcement Regarding the Repurchase of Treasury Shares” dated July 30, 2026, the Company has resolved to repurchase its treasury shares. The basic earnings per share forecast takes into account the impact of the repurchase of treasury shares.
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* Notes (1) Changes in significant subsidiaries during the current period: None (2) Changes in accounting policies and changes in accounting estimates: 1) Changes in accounting policies as required by IFRS: None 2) Changes other than those in 1) above: None 3) Changes in accounting estimates: Yes (3) Number of issued shares (common shares) 1) Total number of issued shares at the end of the period (including treasury shares): As of September 30, 2026: 171,268,593 shares As of December 31, 2025: 171,268,593 shares 2) Number of treasury shares at the end of the period: As of September 30, 2026: 10,691,925 shares As of December 31, 2025: 5,554,691 shares 3) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year): Nine months ended September 30, 2026: 163,194,144 shares Nine months ended September 30, 2025: 172,599,946 shares Note The Company has introduced an Executive reward BIP Trust and Stock-granting ESOP Trust. The Company shares held by these trusts are included in the number of treasury shares as a deduction in the calculation of the number of treasury shares at the end of the period and the average number of shares during the period. * The consolidated financial summary is not subject to quarterly review procedures conducted by certified public accountants or an audit firm. * Explanation regarding appropriate use of the forecast, other special instructions Figures in the above forecast are based on information available at the time of issuance of this report, and the actual results may materially change due to inherent uncertainties in the forecast. Furthermore, please refer to “1. Qualitative Information on the Financial Summary for this Quarter (3) Qualitative Information on the Future Outlook, such as Forecast of Consolidated Financial Results” on page 3 for matters relating to performance forecasts.
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1 Table of Contents 1. Qualitative Information on the Financial Summary for this Quarter ..................................................................................................... 2 (1) Qualitative Information on Consolidated Financial Results ....................................................................................................... 2 (2) Qualitative Information on Consolidated Financial Position ...................................................................................................... 3 (3) Qualitative Information on the Future Outlook, such as Forecast of Consolidated Financial Results ........................................ 3 2. Condensed Quarterly Consolidated Financial Statements and Notes .................................................................................................... 4 (1) Condensed Quarterly Consolidated Statement of Financial Position ......................................................................................... 4 (2) Condensed Quarterly Consolidated Statements of Income and Comprehensive Income ........................................................... 6 (Condensed Quarterly Consolidated Statements of Income) ......................................................................................................... 6 (Condensed Quarterly Consolidated Statements of Comprehensive Income) ............................................................................... 7 (3) Condensed Quarterly Consolidated Statements of Changes in Equity ........................................................................................ 8 (4) Condensed Quarterly Consolidated Statements of Cash Flows .................................................................................................. 9 (5) Notes to Condensed Consolidated Financial Statements .......................................................................................................... 11 (Notes Relating to Going Concern Assumption) ......................................................................................................................... 11 (Changes in Accounting Estimates) ............................................................................................................................................. 11 (Segment Information) ................................................................................................................................................................ 11 (Subsequent Events) .................................................................................................................................................................... 13
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2 1. Qualitative Information on the Financial Summary for this Quarter (1) Qualitative Information on Consolidated Financial Results Please refer to our earnings presentation materials available on the Company IR website (https://en.ccbj - holdings.com/ir/library/presentation.php) for our earnings presentation today, Friday, October 30, 2026, at 5:30 PM (JST). Th e earnings presentation audio webcast will be available live and on demand through our company website. A summary of the results for the nine months ended September 30, 2026 (January 1, 2026 to September 30, 2026, hereafter "the cumulative third quarter"), is provided below. Summary of Business Performance Nine months ended September 2026 (January 1 to September 30) (Millions of yen except sales volume) 2025 2026 Change (%) Revenue 683,523 673,935 (1.4) Sales volume (million cases) 381 376 (1.4) Gross profit 305,957 303,647 (0.8) Selling, general and administrative expenses 281,215 271,621 (3.4) Other income (recurring) 481 706 46.7 Other expenses (recurring) 863 443 (48.7) Investment income on equity method 99 34 (65.3) Business income 24,459 32,323 32.2 Other income (non-recurring) 1,274 7,060 454.3 Other expenses (non-recurring) 95,793 5,608 (94.1) Operating income (loss) (70,060) 33,775 － Net income (loss) attributable to owners of parent (48,734) 19,623 － Note “Business income” is a measure of our recurring business performance. “Business income” deducts cost of sales and selling, general and administrative expenses from revenue, and includes other income and expenses which we believe are recurring in nature. Sales volume for the cumulative third quarter saw a drop of 1.4% compared to the same period of the prior year. During the third quarter (July 1, 2026 - September 30, 202 6), record-level severe weather had a significant impact on the entire beverage industry. While we also experienced a decline in demand, particularly in the immediate consumption channels, our sales volume outperformed the market by leveraging the solid foundation for growth we have built over the years. At the business unit level, efforts to strengthen core categories, expand sales space, and implement marketing campaigns highlighting drinking occasions contributed to improved competitiveness. Consolidated revenue was 673,935 million yen (a decrease of 9,588 million yen or 1.4%, compared to the same period of the prior year). Revenue declined year over year as exceptionally adverse summer weather reduced sales volume and led to a less favorable channel mix. However, wholesale revenue per case improved across nearly all channels, reflecting the benefits of price revisions. Consolidated business income was 32,323 million yen (an increase of 7,864 million yen or 32.2%, compared to the same period of the prior year). Despite declined profits due to a decrease in sales volume and a less favorable channel mix, and cost increases related to the situation in the Middle East, our focus on profitability resulted in an increase in business income, supported by a series of price revisions, transformation benefits, and company -wide agile cost -saving measures. In the first year of our Strategic Business Plan, Vision 2030, we reviewe d the useful lives of our manufacturing equipment. This review reflects our policy of making carefully selected capital investments to improve capital efficiency and using capital efficiently over the long term. The resulting ch anges reduced depreciation expenses for these assets. Consolidated operating income was 33,775 million yen, an increase of 103,836 million yen compared to the same period of the prior year (consolidated operating income for the same period of the prior year was a loss of 70,060 million yen). This was due to an increase in business income, as well as a decrease in other expenses (non-recurring) resulting from the cycling of an impairment loss recognized in the vending business during the second quarter of the prior year (April 1, 2025–June 30, 2025).
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3 Net income attributable to owners of the parent was 19,623 million yen, an increase of 68,357 million yen compared to the same period of the prior year (net income attributable to owners of the parent for the same period of the prior year was a loss of 48,734 million yen). The financial results by segment are as follows. a. Vending Business Revenue amounted to 293,796 million yen (a decrease of 11,900 million yen or 3.9%, compared to the same period of the prior year). Segment income was 14,830 million yen (an increase of 6,520 million yen or 78.5%, compared to the same period of the prior year). b. OTC Business Revenue amounted to 320,700 million yen (a decrease of 560 million yen or 0.2%, compared to the same period of the prior year). Segment income was 44,300 million yen (an increase of 3,821 million yen or 9.4% from the same period of the prior year). c. Food Service Business Revenue amounted to 36,413 million yen (an increase of 3,112 million yen or 9.3%, compared to the same period of the prior year). Segment income was 6,113 million yen (a decrease of 231 million yen or 3.6% from the same period of the prior year). (2) Qualitative Information on Consolidated Financial Position Assets at the end of the third quarter were 664,428 million yen, a decrease of 34,058 million yen from the end of the prior year. This was mainly due to a decrease in “cash and cash equivalents,” despite an increase in “inventories.” Liabilities at the end of the third quarter were 296,773 million yen, a decrease of 21,514 million yen from the end of the prior year. This was mainly due to a decrease in “bonds and debts.” Equity at the end of the third quarter was 367,655 million yen, a decrease of 12,544 million yen from the end of the prior year. This was mainly due to the repurchase of treasury shares, despite an increase in “retained earnings” as a result of quarterly net income. The cash flow conditions for the end of the cumulative third quarter are as follows: Net cash generated from operating activities was 25,952 million yen (34,306 million yen generated from operating activities in the same period of the prior year). This was mainly due to the recognition of “income before income taxes” of 33,064 million yen and “depreciation and amortization,” while “increase in trade and other receivables” and “increase in inventories” were also recorded. Net cash used for investing activities was 9,965 million yen (21,663 million yen used for investing activities in the same period of the prior year ). This was mainly due to “payments for acquisitions of property, plant and equipment and intangible assets” while “proceeds from sales of property, plant and equipment and intangible assets” were recorded. Net cash used for financing activities was 61,039 million yen (39,160 million yen used for financing activities in the same period of the prior year). This was mainly due to “payments for bond redemption.” As a result of these activities, cash and cash equivalents as of the end of the cumulative third quarter were 31,285 million yen, a decrease of 45,045 million yen from the end of the prior year. (3) Qualitative Information on the Future Outlook, such as Forecast of Consolidated Financial Results The full-year 2026 earnings forecast (January 1 to December 31, 2026) is unchanged from that announced on February 13, 2026.
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4 2. Condensed Quarterly Consolidated Financial Statements and Notes (1) Condensed Quarterly Consolidated Statement of Financial Position (Millions of yen) As of December 31, 2025 As of September 30, 2026 Assets Current assets: Cash and cash equivalents 76,330 31,285 Trade and other receivables 114,385 121,834 Inventories 71,622 81,350 Other financial assets 1,172 1,047 Other current assets 8,584 10,803 Subtotal 272,092 246,318 Assets held for sale 2,634 729 Total current assets 274,726 247,048 Non-current assets: Property, plant and equipment 299,336 295,747 Right-of-use assets 19,761 22,037 Intangible assets 48,951 50,289 Investments accounted for using the equity method 451 480 Other financial assets 9,682 9,140 Deferred tax assets 41,288 35,098 Other non-current assets 4,291 4,589 Total non-current assets 423,760 417,380 Total assets 698,486 664,428
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5 (Millions of yen) As of December 31, 2025 As of September 30, 2026 Liabilities and equity Liabilities Current liabilities: Trade and other payables 123,236 119,341 Bonds and debts 63,978 － Lease liabilities 6,364 6,260 Other financial liabilities 478 82 Income taxes payable 1,527 5,480 Provisions － 11 Other current liabilities 24,531 23,995 Total current liabilities 220,115 155,169 Non-current liabilities: Bonds and debts 49,924 89,864 Lease liabilities 13,595 15,767 Other financial liabilities － 16 Net defined benefit liabilities 19,670 21,087 Provisions 1,541 1,414 Deferred tax liabilities 10,904 11,181 Other non-current liabilities 2,538 2,275 Total non-current liabilities 98,172 141,605 Total liabilities 318,287 296,773 Equity: Capital stock 15,232 15,232 Capital surplus 347,743 346,518 Retained earnings 30,156 38,955 Treasury shares (14,810) (34,667) Accumulated other comprehensive income 1,571 1,271 Equity attributable to owners of parent 379,892 367,308 Non-controlling interests 307 346 Total equity 380,199 367,655 Total liabilities and equity 698,486 664,428
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6 (2) Condensed Quarterly Consolidated Statements of Income and Comprehensive Income (Condensed Quarterly Consolidated Statements of Income) (Millions of yen) Nine months ended September 30, 2025 Nine months ended September 30, 2026 Revenue 683,523 673,935 Cost of sales 377,567 370,288 Gross profit 305,957 303,647 Selling and general administrative expenses 281,215 271,621 Other income 1,755 7,766 Other expenses 96,656 6,051 Investment income on equity method 99 34 Operating income (loss) (70,060) 33,775 Financial income 349 281 Financial expenses 489 991 Income (loss) before income taxes (70,200) 33,064 Income tax expense (benefit) (21,542) 13,366 Net income (loss) (48,659) 19,699 Net income (loss) attributable to Owners of parent (48,734) 19,623 Non-controlling interests 75 75 Basic earnings (loss) per share (yen) (282.35) 120.25 Diluted earnings per share (yen) － 118.87
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7 (Condensed Quarterly Consolidated Statements of Comprehensive Income) (Millions of yen) Nine months ended September 30, 2025 Nine months ended September 30, 2026 Net income (loss) (48,659) 19,699 Other comprehensive income Items that will not be reclassified subsequently to income or loss: Net changes in financial assets measured at fair value through other comprehensive income 1,438 (212) Subtotal 1,438 (212) Items that may be reclassified subsequently to income or loss: Exchange differences on translation of foreign operations － 6 Cash flow hedges (626) 865 Subtotal (626) 871 Total other comprehensive income 812 659 Total comprehensive income (47,846) 20,358 Comprehensive income attributable to: Owners of parent (47,921) 20,283 Non-controlling interests 75 75
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8 (3) Condensed Quarterly Consolidated Statements of Changes in Equity Nine months ended September 30, 2025 (Millions of yen) Equity attributable to owners of the parent Capital stock Capital surplus Retained earnings Treasury shares Accumulated other comprehensive income Total Non- controlling interests Total Balance as of January 1, 2025 15,232 378,459 87,317 (16,297) 1,492 466,203 240 466,443 Comprehensive income Net income (loss) － － (48,734) － － (48,734) 75 (48,659) Other comprehensive income － － － － 812 812 － 812 Total comprehensive income － － (48,734) － 812 (47,921) 75 (47,846) Transactions with owners Dividends of surplus － － (9,763) － － (9,763) (29) (9,791) Purchase of treasury shares － (2) － (23,598) － (23,600) － (23,600) Disposal of treasury shares － (209) － 455 － 246 － 246 Share-based payment transactions － 90 － － － 90 － 90 Reclassification from accumulated other comprehensive income to retained earnings － － 9 － (9) － － － Reclassification from accumulated other comprehensive income to non-financial assets － － － － 325 325 － 325 Other － (15) － － (14) (30) － (30) Total transactions with owners － (136) (9,753) (23,143) 301 (32,732) (29) (32,760) Balance as of September 30, 2025 15,232 378,322 28,830 (39,441) 2,606 385,550 287 385,836 Nine months ended September 30, 2026 (Millions of yen) Equity attributable to owners of the parent Capital stock Capital surplus Retained earnings Treasury shares Accumulated other comprehensive income Total Non- controlling interests Total Balance as of January 1, 2026 15,232 347,743 30,156 (14,810) 1,571 379,892 307 380,199 Comprehensive income Net income － － 19,623 － － 19,623 75 19,699 Other comprehensive income － － － － 659 659 － 659 Total comprehensive income － － 19,623 － 659 20,283 75 20,358 Transactions with owners Dividends of surplus － － (10,989) － － (10,989) (36) (11,025) Purchase of treasury shares － (2) － (22,476) － (22,479) － (22,479) Disposal of treasury shares － (2,494) － 2,619 － 125 － 125 Share-based payment transactions － 1,271 － － － 1,271 － 1,271 Reclassification from accumulated other comprehensive income to retained earnings － － 165 － (165) － － － Reclassification from accumulated other comprehensive income to non-financial assets － － － － (794) (794) － (794) Total transactions with owners － (1,226) (10,824) (19,857) (959) (32,866) (36) (32,902) Balance as of September 30, 2026 15,232 346,518 38,955 (34,667) 1,271 367,308 346 367,655
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9 (4) Condensed Quarterly Consolidated Statements of Cash Flows (Millions of yen) Nine months ended September 30, 2025 Nine months ended September 30, 2026 Cash flows from operating activities Income (loss) before income taxes (70,200) 33,064 Adjustments for: Depreciation and amortization 31,127 23,272 Impairment loss 89,319 830 Increase (decrease) in allowance for doubtful accounts 41 (93) Interest and dividend income (63) (74) Interest expenses 479 825 Share of income of entities accounted for using equity method (99) (34) Gain on sale of property, plant and equipment (1,250) (7,042) Loss on disposal and sale of property, plant and equipment, and intangible assets 782 378 Increase in trade and other receivables (10,186) (7,342) Increase in inventories (4,801) (9,728) Increase in other assets (2,160) (2,091) Increase (decrease) in trade and other payables 8,167 (305) Increase in net defined benefit liabilities 625 1,417 Decrease in other liabilities (3,250) (2,174) Others (95) (1,096) Subtotal 38,437 29,806 Interest received 24 47 Dividends received 38 27 Interest paid (503) (588) Income taxes paid (4,551) (3,377) Income taxes refund 861 37 Net cash generated from operating activities 34,306 25,952 Cash flows from investing activities Payments for acquisition of property, plant and equipment and intangible assets (21,443) (22,492) Proceeds from sales of property, plant and equipment and intangible assets 2,569 11,843 Payments for purchases of other financial assets (3) (3) Proceeds from sale of other financial assets 53 678 Payments for sale of shares of subsidiaries due to change in scope of consolidation (2,757) － Others (83) 9 Net cash used for investing activities (21,663) (9,965)
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10 (Millions of yen) Nine months ended September 30, 2025 Nine months ended September 30, 2026 Cash flows from financing activities Repayments of long-term loans payable (1,000) (4,000) Proceeds from long-term borrowings － 39,919 Payments for bond redemption － (60,000) Repayments of lease liabilities (5,014) (5,127) Proceeds from disposal of treasury shares 246 1,651 Payments for purchases of treasury shares (23,600) (22,479) Dividends paid (9,763) (10,989) Dividends paid to non-controlling interests (29) (36) Others － 21 Net cash used for financing activities (39,160) (61,039) Effect of exchange rate changes on cash and cash equivalents (14) 6 Decrease in cash and cash equivalents (26,531) (45,045) Cash and cash equivalents at the beginning of the year 88,473 76,330 Cash and cash equivalents at the end of the period 61,942 31,285
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11 (5) Notes to Condensed Consolidated Financial Statements (Notes Relating to Going Concern Assumption) Not applicable. (Changes in Accounting Estimates) (The Change in useful life of Property, Plant and Equipment) The Group has historically depreciated machinery and equipment primarily over useful lives of 7 to 20 years using the straight-line method. As fiscal year 2026 marks the first year of the strategic business plan Vision 2030, the Group has adopted a policy of implementing carefully selected capital investments aimed at improving capital efficiency. Following a review of how existing assets are used, the Group decided to extend the period over which its manufacturing machinery and equipment would remain in use. Accordingly, from the first quarter of the current fiscal year, the Group revised the principal useful lives of this machinery and equipment used for manufacturing purposes to 15 to 20 years. This change has been applied prospectively. As a result of this revision, operating income and income before income taxes for the nine months ended September 30, 2026 each increased by 1,976 million yen compared with amounts calculated using the prior useful lives. (Segment Information) (1) Overview of reportable segments Operating segments are defined as the components of the Group for which separate financial information is available that is evaluated regularly by the chief operating decision maker in making resource allocation decisions and in assessing performance. The Group is organized and managed based on its major products, services, or business activities, and has established three business and reportable segments: "Vending Business," "OTC (Over the Counter) Business," and "Food Service Business." There are no business segments that are not included in the reportable segments, nor are there any aggregated segments. Reportable Segments Major products, services or business activities Vending Business Procurement, manufacturing and sales, bottling, packaging, distribution, marketing as well as other operations related to vending machines of beverages in Japan's vending channel OTC Business Procurement, manufacturing and sales, bottling, packaging, distribution, and marketing of beverages in Japan's Over the Counter (OTC) channels such as supermarkets, drugstores, discount stores, convenience stores and online channels Food Service Business Procurement, manufacturing and sales, bottling, packaging, distribution, and marketing of beverages in Japan's restaurants and food service channels
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12 (2) Information about reportable segments Information by reportable segments of the Group is as follows. Nine months ended September 30, 2025 (Millions of yen) Reportable segment Others (Note 1) Total Vending OTC Food Service Revenue from external customers 305,696 321,260 33,301 23,267 683,523 Intersegment sales or transfers － － － － － Total revenue 305,696 321,260 33,301 23,267 683,523 Segment income (loss) (Note 2) 8,310 40,478 6,343 (30,673) 24,459 Notes 1. The “Others” category is defined as follows. (1) “Others” of revenue from external customers represents revenues generated from business activities that are not attributable to any reportable segment, which include sales to other Coca-Cola bottlers in Japan. (2) “Others” of segment income (loss) includes 1,955 million yen of income that is not attributable to any reportable segment and 32,628 million yen of corporate overhead expenses. Corporate overhead expenses mainly consist of general and administrative expenses not allocated to any reportable segments. 2. Segment income is based on business income. “Business income” deducts cost of sales and selling, general and administrative expenses from revenue, and includes other income and expenses which we believe are recurring in nature. Nine months ended September 30, 2026 (Millions of yen) Reportable segment Others (Note 1) Total Vending OTC Food Service Revenue from external customers 293,796 320,700 36,413 23,026 673,935 Intersegment sales or transfers － － － － － Total revenue 293,796 320,700 36,413 23,026 673,935 Segment income (loss) (Note 2) 14,830 44,300 6,113 (32,919) 32,323 Notes 1. The “Others” category is defined as follows. (1) “Others” of revenue from external customers represents revenues generated from business activities that are not attributable to any reportable segment, which include sales to other Coca-Cola bottlers in Japan. (2) “Others” of segment income (loss) includes 1,822 million yen of income that is not attributable to any reportable segment and 34,741 million yen of corporate overhead expenses. Corporate overhead expenses mainly consist of general and administrative expenses not attributable to any reportable segments. 2. Segment income is based on business income. “Business income” deducts cost of sales and selling, general and administrative expenses from revenue, and includes other income and expenses which we believe are recurring in nature.
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13 Adjustments from the total of segment income to income before income taxes of the nine months ended September 30, 2025 and September 30, 2026 are as follows. (Millions of yen) Nine months ended September 30, 2025 Nine months ended September 30, 2026 Total segment income 24,459 32,323 Gains on sales of property, plant, and equipment 1,250 7,041 Losses on sales and disposals of property, plant, and equipment (265) (333) Gain on sale of shares of subsidiaries 23 － Transformation-related expenses (2,683) (1,669) Impairment loss (89,319) (830) Special retirement allowance (3,268) (141) Lump-sum payment related to the amendment of the compensation system for Directors － (1,799) Other (257) (817) Operating income (loss) (70,060) 33,775 Financial income 349 281 Financial expenses (489) (991) Income (loss) before income taxes (70,200) 33,064 (Subsequent Events) (Cancellation of treasury shares) The Company resolved at a meeting of the Board of Directors held on October 30, 2026, to cancel the Company’s treasury shares pursuant to Article 178 of the Companies Act. 1. Reason for cancellation of treasury shares The Company considers returning profits to shareholders and improving capital efficiency to be important management priorities. It will cancel treasury shares as part of its comprehensive shareholder return program to enhance shareholder value. 2. Details of matters related to the cancellation (1) Class of shares to be canceled : Common shares (2) Total number of shares to be canceled : 7,000,000 shares (4.1% of the total shares issued before cancellation) (3) Scheduled cancellation date : November 10, 2026 (4) Total number of shares issued after cancellation : 164,268,593 shares