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AMADA MADA Financial Results Presentation Growing Together with Our Customers Consolidated Results for the 1st Quarter ( For The Three Months Ended June 30 , 2026 ) Representative Director , President Takaaki Yamanashi Corporate Finance Div . Executive General Manager Koji Tsuchimoto AMADA CO . , LTD . August 6 , 2026
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Sales revenue¥100.2 bn +29.7 % +21.9 %Operating profit¥7.4 bn +84.0 % +28.4 %Net income*¥5.4 bn +101.2 % +26.9 %Orders¥166.8 bn +78.0 % +67.8 %YoY(in real terms)AmountYoYFY2026 Q1 SummaryResultsTopics*Net income attributable to owners of parentDespite ongoing uncertainty driven by heightened tensions in the Middle East and other factors, the economy continued to recover moderately, supported by expanding AI-related investment.Revenue reached a record high for a first quarter, driven by capturing demand for automation and data center-related investments both in Japan and overseas, as well as the added contribution from Via Mechanics, which was consolidated in the second quarter of the previous fiscal year.Operating profit increased significantly, supported by higher marginal profit from revenue growth, improved gross margins through manufacturing rationalization and US tariff refunds, and favorable foreign exchange impact of yen depreciation.Orders reached a record high for a first quarter on both an organic and inorganic basis due to a surge in global semiconductor and data center investments and front-loaded AI-related orders.1
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[Billions of yen]Amount ShareAmount ShareAmount %Sales revenue 77.2100.0%100.2100.0%22.929.7%Gross profit 32.942.6%42.042.0%9.127.6%SG&A 29.338.0%34.834.8%5.519.0% Variable cost 3.95.1%4.74.7%0.718.4% Fixed cost 25.332.8%30.130.1%4.819.1%Operating profit 4.05.2%7.47.4%3.384.0%Net income * 2.73.5%5.45.5%2.7101.2%\exchange rate USD 144.60 159.49 14.89 EUR 163.81 185.38 21.57* Net income attributable to owners of parent YoYChangeFY2025 Q1FY2026 Q1Consolidated Income Statement Results 2
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Trend of Orders63.55.5 FY2026 Q1 [Billions of yen]SalesOP8.4 1.0 9.8 0.8 10.3 1.2 7.7 -1.4Sales63.5 8.4 9.8 10.3 7.7YoY+19.5% +37.0%-1.0%+35.0% -OP5.5 1.0 0.8 1.2-1.4YoY+152.8% +525.4%-15.9%+178.1%-OP Margin8.7% 12.8% 8.7% 11.9%-19.0%Cutting Fabricator BU(CF BU)Grinding Technologies BU (GT BU)Sheet Metal Solutions BU(SMS BU)Joining Technologies BU (JT BU)Advanced Forming Solutions BU(AFS BU)Electronics Process BU(EP BU)
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Amount [Ratio] Amount [Ratio] Amount [Ratio] Amount [Ratio] Amount [Ratio] Amount [Ratio] SMS BU 16.816.8%26.026.0%14.114.1%6.56.6%46.746.6%63.563.5%YoY(%)13.9% 34.9% 7.9% 8.8% 21.6% 9.6% 19.5% 10.8%Machinery 8.88.8%16.816.8%8.48.5%4.14.1%29.529.5%38.338.2%YoY(%)22.7% 39.6% 26.6% 7.1%-4.7%5.8%-4.2%23.3% 11.2% 23.2% 13.9%After-sales business 8.08.0%9.19.1%5.65.6%2.42.4%17.217.2%25.225.2%YoY(%)2.6% 27.0% 15.1% 9.1%-3.7%14.4% 4.5% 18.8% 6.9% 13.1% 62.3% JT BU 1.41.5%1.61.7%1.41.4%3.83.9%6.96.9%8.48.4%YoY(%)53.5% 6.4% 6.0% 69.1% 34.0% 20.2% 37.0% 25.5% CF BU GT BUYoY(%)-3.7%5.9% 13.6%-19.1%0.7%-8.8% -1.0% -6.8% AFS BU 6.16.2%1.21.2%0.20.3%2.62.6%4.14.1%10.310.3%YoY(%)19.0% 12.4% 169.3% 107.9% 68.8% 66.3% 35.0% 34.2%AMADA PRESS SYSTEM 2.92.9%0.20.2%0.00.1%0.50.5%0.80.8%3.73.7%YoY(%)22.1%-56.4%39.0% 80.3%-2.7% -10.2%15.8% 13.9%H&F 3.23.2%0.91.0%0.20.2%2.02.1%3.33.3%6.56.6%YoY(%)16.4% 70.2% 241.4% 116.3% 105.1% 105.1% 49.0% 49.0% EP BU 0.70.8%0.10.1%0.50.6%6.26.3%6.96.9%7.77.7%YoY(%)- - - - - - - - Others 0.20.3%----0.00.0%0.00.0%0.20.3% Total29.329.3%31.931.9%18.118.1%20.720.7%70.870.7%100.2100.0%YoY(%)16.6% 29.4% 17.7% 13.0% 0.9% 83.0% 72.8% 36.0% 24.5% 29.7% 21.9% =YoY change shown in the same exchange rate [Billions of yen]Japan Overseas TotalNorth America3.73.8%2.82.9%1.7 6.06.1%9.89.8%EuropeAsia and others1.8%1.41.4%Sales of Geographical & Industry Segments 4
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Sheet Metal Solutions BU（SMS BU） 5 53.2 63.5 FY2025Q1FY2026Q12.1 5.5 FY2025Q1FY2026Q1 Sales OPYoY : +19.5%YoY : +152.8% FY2026 Q1¥63.5bnJapan:27%(¥16.8bn)North America :41%(¥26.0bn)Europe:22%(¥14.1bn)Asia and others:10%(¥6.5bn)66.3 83.7 FY2025Q1FY2026Q1 OrdersYoY : +26.2%Sales Revenue by Region Revenue:Increased YoY, driven by solid domestic automation demand, robust capex across diverse sectors (semiconductors, data centers, medical, etc.) amid labor shortages, and expanding data center demand in North America.Operating Profit:Increased YoY , supported by higher marginal profit from sales expansion, improved gross margins through price hikes and US tariff refunds, as well as the weaker yen.Orders:Increased significantly YoY, led by domestic automation demand, data center demand in the US, and AI and semiconductor-related investments in Asia. 4.18.7[Billions of yen][Billions of yen][Billions of yen]OP Margin(%)
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Joining Technologies BU（JT BU） 66.1 8.4 FY2025Q1FY2026Q10.1 1.0 FY2025Q1FY2026Q1 YoY : +525.4% FY2026 Q1¥8.4bnJapan:18%(¥1.4bn)North America:20%(¥1.6bn)Europe:16%(¥1.4bn)Asia and others:46%(¥3.8bn)7.8 11.0 FY2025Q1FY2026Q1 YoY : +41.8%YoY : +37.0% Revenue: Increased YoY , supported by steady domestic demand for precision medical equipment and data centers, alongside high-level capex in US data centers, Chinese telecom, and Indian EV two-wheelers.Operating Profit: Operating profit margin improved significantly YoY, driven by a rebound from the low base in the same period of the previous year and revenue growth in the current period.Orders: Increased significantly YoY, led by energy-related demand in Japan, AI and semiconductors in the US and China, EV two-wheeler expansion in India, and EV battery line retooling in South Korea.2.812.8Sales OPOrdersSales Revenue by Region[Billions of yen][Billions of yen][Billions of yen]OP Margin(%)
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Cutting Fabricator BU（CF BU）Grinding Technologies BU（GT BU） 7 9.9 9.8 FY2025Q1FY2026Q11.0 0.8 FY2025Q1FY2026Q1 YoY : -1.0%YoY : -15.9% FY2026 Q1¥9.8bnJapan:38%(¥3.7bn)North America :30%(¥2.8bn)Europe:18%(¥1.7bn)Asia and others:14%(¥1.4bn)9.5 12.3 FY2025Q1FY2026Q1 YoY : +29.9% Revenue:Flat YoY, as growth in aerospace carbide blades and a recovery in grinding machines driven by semiconductor and data center capex were offset by sluggish sales of structural steel processing machines due to a slowing construction market.Operating Profit:Decreased YoY , as gross profit margin was maintained through price pass-through and rationalization, but was weighed down by higher labor costs at overseas subsidiaries amid inflation.Orders: Increased YoY , driven by capital investment in the steel industry for semiconductor-related applications in Japan, aerospace in North America, and energy-related sectors in Europe. 10.28.7Sales OPOrdersSales Revenue by Region[Billions of yen][Billions of yen][Billions of yen]OP Margin(%)
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Advanced Forming Solutions BU（AFS BU） 87.6 10.3 FY2025Q1FY2026Q10.4 1.2 FY2025Q1FY2026Q1 YoY : +35.0%YoY : +178.1% FY2026 Q1¥10.3bnJapan:60%(¥6.1bn)North America :12%(¥1.2bn)Europe:3%(¥0.2bn)Asia and others:25%(¥2.6bn)9.7 13.5 FY2025Q1FY2026Q1 YoY : +38.1% Revenue:Increased YoY , driven by press systems against the backdrop of domestic labor shortages, large automotive lines leveraging synergies with H&F , as well as telecom-related demand in China and large H&F press projects in North America.Operating Profit:Increased YoY, supported by price pass-through, manufacturing cost improvements at H&F , and revenue growth from the difference in the number of consolidated months.Orders: Increased YoY, driven by growing orders for automotive electronic components in Japan boosted by government subsidies, alongside steady telecom-related demand in China. 5.811.9Sales OPOrdersSales Revenue by Region[Billions of yen][Billions of yen][Billions of yen]OP Margin(%)
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Electronics Process BU（EP BU） 9-7.7 FY2025Q1FY2026Q1--1.4FY2025Q1FY2026Q1 YoY : -YoY : - FY2026 Q1¥7.7bnJapan:10%(¥0.7bn)North America:1%(¥0.1bn)Europe:8%(¥0.5bn)Asia and others:81%(¥6.2bn)-45.9 FY2025Q1FY2026Q1 YoY : - Revenue: As shipments align with customer delivery schedules, the strong recent order influx is expected to materialize in revenue from the second half onward.Operating Profit: Recorded an operating loss due to intangible asset amortization and lower-margin projects carried over from the previous period; however, profitability is set to improve from the second half, driven by high-margin, high-end machines for advanced packaging.Orders: Orders remain at high levels—expected to peak mid-fiscal year—driven by advance orders to secure capacity amid the surge in AI data center demand.-19.0Sales OPOrdersSales Revenue by Region[Billions of yen][Billions of yen][Billions of yen]OP Margin(%)
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Analysis of Consolidated Operating Profit 10 OP ¥7.4bnYoY ¥+3.3bn Changes in COGS percentage +¥0.6bn⊕Improvement in selling prices⊕Improvement in material cost⊖ Decreased in factory utilization⊖Impact of U.S. tariffs⊕Refund of U.S. tariffs, etc.SG&A expenses -¥0.8bn (Decrease in profits)(Increase in profits)[Billions of yen] ⊖Increased personnel expenses-0.9 bn⊕Decreased variable costs ratio+0.2 bn⊕Decreased depreciation expenses+0.1bn⊖Increased commission fees-0.0 bn⊖Others-0.2 bn*Amortization of intangible assets for Via Mechanics is included in "M&A impact".
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161.2 144.7 152.7 131.4 144.7 164.5 171.5 157.7 171.4 4.94.44.64.0 4.04.54.74.34.5 FY2024Q1 Q2 Q3 Q4FY2025Q1 Q2 Q3 Q4FY2026Q1 41.638.844.535.237.138.743.041.644.54.44.14.73.74.0 3.94.34.24.4FY2024Q1 Q2 Q3 Q4FY2025Q1 Q2 Q3 Q4FY2026Q1 Trends in the Inventory Volume by RegionPerformanceSituation◇Inventory volume ¥171.4bn YoY +¥26.7bn（+18.5%）◇Turnover months 4.5months YoY +0.5 month*Turnover months:Inventory amount／Annual (actual or forecasted) sales revenue÷12*Each region's figures are before consolidation eliminations, and inventory volumes use the actual rates at each period-end[Billions of yen]Merchandise & finished productsWork in processRaw materials and partsTurnover monthsConsolidationJapanNorth AmericaEuropeAsia and others75.066.665.059.767.682.0 83.675.583.74.23.73.63.33.53.94.03.63.8FY2024Q1 Q2 Q3 Q4FY2025Q1 Q2 Q3 Q4FY2026Q139.435.437.733.335.638.438.936.738.75.44.95.24.64.95.25.35.05.4FY2024Q1 Q2 Q3 Q4FY2025Q1 Q2 Q3 Q4FY2026Q11119.317.820.215.818.019.922.721.022.44.44.04.63.64.13.8 4.34.04.2FY2024Q1 Q2 Q3 Q4FY2025Q1 Q2 Q3 Q4FY2026Q1
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Domestic-20% -3%+3%-1% -5%+26%-4%+25% +14% +13% +92% +16% +16% +34%North America+17%-13%+7%-7%+0% +11% +29% +13% +45% +24% +56% +78% +48% +60%Europe-7% -5% -12% -19% -11%-12%+4% +11%-6% -1%+10%-5%+19% +7%Asia and others-6%+1%-9% -4% -5%+21% +45% +94%+119%+69%+198% +255% +141% +205%Overseas+2%-7% -4% -11% -5%+5% +24% +30% +45% +26% +76%+113%+64% +85%Total-6% -5% -2% -7% -5%+12% +12% +28% +32% +21% +80% +84% +44% +68%Apr-Jun Jul-Sep Oct-DecJan-MarTotal Apr-Jun Jul-Sep Oct-DecApr-JunApr May JunYoY(sameexchangerate)FY2024 FY2025TotalFY2026Jan-Mar Domestic-20% -3%+3%-1% -5%+20%-15%+5% +3% +1% +38%-7% -11%+2% +32%North America+17%-13%+7%-7%+0% +10% +27% +11% +23% +17% +51% +62% +34% +48%Europe-7% -5% -12% -19% -11%-14%+3% +7%-19% -6%+6%-4%+21% +7%Asia and others-6%+1%-9% -4% -5% -7%+10% +0% +15% +4% +17% +45% +2% +19%Overseas+2%-7% -4% -11% -5% -2%+15% +7% +7% +7% +29% +36% +23% +29%Total-6% -5% -2% -7% -5%+4% +2% +7% +5% +5% +32% +21% +9% +20%Jan-MarApr-JunJulyApr May JunApr-Jun Jul-Sep Oct-DecJan-MarTotal Apr-Jun Jul-Sep Oct-DecYoY(sameexchangerate)FY2024 FY2025TotalFY2026 Transition of Orders by Region(YoY) 12 Exchange rate:1USD=¥150, 1EUR=¥175 Converted all periods at the same exchange rate(*July: Preliminary results) *Excluding M&A(H&F, Via Mechanics) impact
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Promoting Sustainability Strategy 13✔ THE INCLUSION OF [ISSUER TO ADD ITS ENTITY NAME] IN ANY MSCI INDEX, AND THE USE OF MSCI LOGOS, TRADEMARKS, SERVICE MARKS OR INDEX NAMES HEREIN, DO NOT CONSTITUTE A SPONSORSHIP, ENDORSEMENT OR PROMOTION OF [ISSUER TO ADD ITS ENTITY NAME] BY MSCI OR ANY OF ITS AFFILIATES. THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES AND LOGOS ARE TRADEMARKS OR SERVICE MARKS OF MSCI OR ITS AFFILIATES. Full-Scale Launch of Proprietary Resource Recycling Model (June 2026–)Improvement in External ESG Ratings (Announced July 2026)The index with the largest AUM among domestic equity ESG indices adopted by GPIFEstablished the industry's first circular collaboration system covering machine collection to recycling and re-procurement. Hard-to-recycle machines are processed into high-quality steel materials and reused in AMADA products.* The Group is also selected as a constituent of globally recognized indices including the FTSE4Good Index Series, as well as GPIF-adopted indices such as the FTSE Blossom Japan Index, FTSE Blossom Japan Sector Relative Index, S&P/JPX Carbon Efficient Index, and Morningstar Japan ex-REIT Gender Diversity Tilt Index. Promoting Circular Economy Initiatives and Selection for the MSCI NihonkabuESG Select Leaders IndexSelected as a Constituent✔ High evaluation for environmental and other initiatives•Response to the green technology sector, including initiatives for products with high energy-saving performance•Strengthening toxic emission and waste control•Promoting ISO 14001-based environmental management
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Expansion of Global Orders Driven by AI and Data Center Demand 14 FY2026 Q1 ResultsPunch-Laser Combination Machines and Punching Machines Drove Strong Order and Sales Growth in Japan and North AmericaFactors Driving Order Expansion+140%+100%+30%+90%+20%+150%+40%+150% 1. Alignment with Data Center Component Needs•Both machines meet complex processing requirements (ventilation/screw holes) essential for server racks and cooling units.•Surging demand for combination machines, which complete all steps up to laser cutting in a single unit.2. Value Proposition Solving Customer Challenges•High Reliability & Expertise: World-leading processing know-how ensures high-precision, stable operation.•Process Integration: Consolidating processes into a single machine significantly reduces lead times.•Labor-Saving & Unmanned Operation: Automation links address labor shortages while reducing quality variability.3. Demand Spillover Across Regions and Markets•Regional Expansion: US-centered demand has expanded into ASEAN, generating more projects than expected.•Broader Market Adoption: Buoyancy from major players has spread to job shops, driving investment across small-to-large projects. Combination Machines: Q1 ComparisonPunching Machines: Q1 ComparisonConsolidated OrdersJapan & N. A. SalesJapan & N. A. OrdersConsolidated SalesConsolidated OrdersJapan & N. A. SalesJapan & N. A. OrdersConsolidated Sales
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Responding to Social issues through business Activities 2.5%10.0%18.0%25.3%43.4%50.3%62.7%76.5%85.4%89.9%94.5%96.0%95.4%97.5%99.3%99.6%Fiber Laser Machine Sales RatioAutomated Laser/ Punching MachineAutomated Bending MachineAutomated62.9%Non-automated37.1%Automated33.8%Non-automated66.2% The ratio of automated equipment in sales（YoY-2.4%)The ratio of automated equipment in sales（YoY-0.6%) 16
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[Billions of yen]FY2026 Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb MarTotal48.6 59.5 53.4YoY(%)+80% +84% +44%Domestic15.0 11.1 18.0YoY(%)+92% +16% +16%Overseas33.5 48.3 35.4YoY(%)+76% +113% +64%FY2025 Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb MarTotal26.9 32.2 37.0 36.3 29.8 42.4 34.4 40.5 43.7 36.4 41.1 55.9YoY(%)-2%+15% +20% +19% +16% +5% +17% +38% +30% +21% +28% +43%Domestic7.8 9.5 15.5 10.9 9.8 18.7 10.6 12.6 13.3 9.8 14.4 25.5YoY(%)+7% +17% +46%-12%+14%-6%+22% +31% +22% +2% +49% +5%Overseas19.0 22.7 21.5 25.3 20.0 23.6 23.8 27.9 30.4 26.5 26.7 30.3YoY(%)-5%+15% +7% +40% +18% +16% +15% +41% +33% +30% +19% +106%*Overseas orders in FY2026 and FY2025 are converted at the same rate. Monthly Orders (Brief Version) 17 Exchange rate:1USD=¥150, 1EUR=¥175 Converted all periods at the same exchange rate*
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[Billions of yen]FY2026 Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb MarTotal35.5 33.7 38.4YoY(%)+32% +21% +9%Domestic10.8 8.5 12.6 11.5YoY(%)+38%-7% -11%+32%Overseas24.6 25.2 25.7YoY(%)+29% +36% +23%FY2025 Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb MarTotal26.9 27.8 35.3 32.3 27.5 38.6 31.1 30.4 37.2 30.1 31.1 45.5YoY(%)-2% -1%+15% +5% +7%-4%+6% +4% +10% +0%-3%+16%Domestic7.8 9.1 14.3 8.7 8.3 17.8 9.6 8.6 12.5 9.2 11.6 24.3YoY(%)+7% +12% +35%-30% -4% -11%+11%-10%+14%-5%+20% +0%Overseas19.0 18.6 21.0 23.6 19.2 20.7 21.4 21.8 24.6 20.8 19.5 21.2YoY(%)-5% -6%+4% +30% +13% +2% +4% +10% +8% +2%-13%+44%*Overseas orders in FY2026 and FY2025 are converted at the same rate. Monthly Orders (Brief Version, Excluding M&A impact) 18 Exchange rate:1USD=¥150, 1EUR=¥175 Converted all periods at the same exchange rate*
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＜ Consolidated Sales revenue ＞AmountShareAmountShareAmount% SMS BU53.2 68.9% 63.5 63.5% 10.3 19.5%Machinery30.8 40.0% 38.3 38.2% 7.4 24.0%Software/FA2.2 2.9% 2.2 2.3% 0.0 0.4%Service7.6 9.9% 8.4 8.4% 0.7 10.0%Consumables12.3 16.0% 14.5 14.5% 2.1 17.4% JT BU6.1 8.0% 8.4 8.4% 2.2 37.1% CF BU GT BU AFS BU7.6 9.9% 10.3 10.3% 2.6 35.0%AMADA PRESS SYSTEM3.2 4.2% 3.7 3.7% 0.5 15.8%H&F4.4 5.7% 6.5 6.6% 2.1 48.9% EP BU- - 7.7 7.7% 7.7 - Others0.3 0.4% 0.2 0.3% 0.0-2.4%77.2 100.0% 100.2 100.0% 22.9 29.7% [Billions of yen]-1.0%FY2025 Q1FY2026 Q1YoYChange9.9Total12.9% 9.8 9.8%-0.1＜ Consolidated Orders ＞AmountShareAmountShareAmount% SMS BU66.3 70.8% 83.7 50.2% 17.3 26.2%Machinery43.2 46.1% 57.4 34.4% 14.1 32.8%Software/FA2.8 3.0% 2.7 1.6% 0.0-3.1%Service7.8 8.3% 8.5 5.1% 0.7 9.1%Consumables12.5 13.3% 15.0 9.0% 2.5 20.7% JT BU7.8 8.3% 11.0 6.6% 3.2 41.8% CF BU GT BU AFS BU9.7 10.4% 13.5 8.1% 3.7 38.1%AMADA PRESS SYSTEM3.6 3.9% 5.3 3.2% 1.7 47.7%H&F6.1 6.5% 8.1 4.9% 1.9 32.3% EP BU- - 45.9 27.5% 45.9 - Others0.3 0.3% 0.2 0.2% 0.0-2.4%93.7 100.0% 166.8 100.0% 73.1 78.0% [Billions of yen]FY2026 Q1YoYChangeFY2025 Q19.5 10.1% 12.3 7.4% 2.8 29.9%Total Orders and Revenue by Segments 19
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1H FY 1H FY 1H FYForecastTotal assetsBillions of yen668.4681.0655.2649.8738.1772.1－Equity*1Billions of yen525.0529.6519.8519.2522.1535.4－Equity ratio*2（%）78.6%77.8%79.3%79.9%70.7%69.4%－ROE（%）－7.9%－6.2%-5.8%6.6%EPSyen57.15118.9545.4598.7232.5096.67109.49Net assets per share*3yen1,532.721,584.101,579.641,619.191,616.191,724.35－Dividends per shareyen25603162316264Payout ratio（%）50.4%62.8%64.1%58.5%Capital investmentTotal6.418.05.110.15.210.010.0(Billions of yen)Tangible4.113.02.95.83.25.9－Intangible2.25.02.24.21.94.0－Depreciation & AmortizationBillions of yen9.118.49.519.310.322.823.2R＆DBillions of yen3.06.73.06.23.16.77.8Cash flowsChange Amount*4-15.3 -5.1 0.3 11.4 28.5 37.3 －(Billions of yen)Operating Cash Flow8.447.515.346.121.658.0－Exchange rate USDDuring period141.00144.62152.62152.57146.04150.78150.00End of period149.58151.40142.82149.53148.89159.93－EURDuring period153.38156.79165.93163.74168.06174.79175.00End of period157.97163.28159.53162.03174.51183.44－Consolidated subsidiariesTotal868584849796－Japan151413131515－Overseas717171718281－Affiliates accounted forTotal332222－by equity methodJapan221111－Overseas111111－ Total(consolidated)Total898886869998－Japan171614141616－Overseas727272728382－Number of employeesNumber of Employees9,0189,0058,9978,9979,8749,872－ FY2025FY2026FY2023FY2024Transition of Financial Data *1 Equity attributable to owners of the parent company*2 Equity ratio attributable to owners of the parent company to total assets*3 Equity attributable to owners of the parent company per share*4 Change in Cash and Cash Equivalents as per Cash Flow Statement20
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These materials include performance projections and descriptions of future strategies for use in connection with presentations and the provision of answers to inquiries, and these projections and descriptions are based on the Company’s managers’ judgments made in light of currently available information.These kinds of statements and forecasts based on projections of future situations are not guarantees of future performance. Please be aware that actual results may differ greatly from such statements and forecasts due to diverse factors, including trends in demand for products, currency exchange rates, and interest rates.