The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.

Consolidated Financial Results for the Second Quarter (Interim) of the
Fiscal Year Ending December 31, 2024 [IFRS] (Consolidated)
August 8, 2024
Broadleaf Co., Ltd
Stock listing:
Representative:
Scheduled date of commencement of dividend payout
Earnings Supplementary Explanatory Documents
Earnings Results Briefing:

Tokyo Stock Exchange Prime Market
Representative Director, President and CEO Kenji Oyama
Yes
Yes (For institutional investors and analysts)(Figures are rounded to the nearest million yen)
1. Consolidated Financial Results for the 2Q (Interim) of the Fiscal Year Ending December 31.2024 (January 1, 2024-June 30, 2024)(Percentage below represents increase (decrease) from the same period of previous interim term)(1) Consolidated Operating Results (Cumulative)
Interim profit
Total
attributable to
Revenue
Operating profit Profit before tax Interim profit
comprehensive
owners of theincomeparentMillions ofyen%Millions ofyen%Millions ofyen%Millions ofyen%Millions ofyen%Millions ofyen

2Q FY2024
8,421 14.0
-44
16
-18
-14 842Q FY2023
7,390 13.3
-1,111-1,102-844-826 -635(NOTE) During the 2Q of the fiscal year ending December 2024, the Company recorded an operating profit of 66 million yen,returning to the BLACK.

2Q FY2024
2Q FY2023%-

Basic interim earnings per
Diluted earnings per share
share
Yen
Yen
-0.15
-0.15
-9.33
-9.33

(2) Consolidated Financial Position
Total assets

2Q FY2024
FY2023

Millions of yen
38,85136,750Percentage of equity
attributable to owners of
the parent
Millions of yen%
22,641
58.3
22,47361.2

Equity attributable toowners of the parent

Total equity
Millions of yen
22,64922,487

2. Dividends
Dividend per share
End of 1Q
InterimEnd of 3Q
Yen
Yen
Yen
FY20230.00
FY20240.00
FY2024 (forecast)(NOTE) Revisions to the latest announced dividend forecasts: None

Year-end

Total

Yen
1.00

Yen
1.00

2.00

2.00

Forecast of Consolidated Financial Results for the Fiscal Year Ending December 3.2024 (January 1, 2024-December 31, 2024)(Percentage below represents increase (decrease) from the same period of previous year)
Revenue

Operating profit

Profit before tax

Millions ofMillions ofMillions of
%
%
yen
yen
yen
FY2024
17,60014.4
50
100(NOTE) Revisions to the most recently announced earnings forecasts: Yes-1-

Profit attributable to Basic earnings perowners of the parent
shareMillions of
%
%
Yen
yen
90
1.01

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.
※ Notes(1) Changes in significant subsidiaries during the current period (changes in specified subsidiaries with changes in the scope of
consolidation): None
(2) Changes in accounting policies and changes in accounting estimates
1. Changes in accounting policies required by IFRS: None
2. Changes in accounting policies other than the above 1: None
3. Changes in accounting estimates: None
(3) Number of shares outstanding (common stock)
1. Number of shares outstanding(including treasury shares)

2Q FY2024

97,896,800 Shares FY 2023

97,896,800 Shares

2. Number of shares of treasury shares

2Q FY2024

8,684,028 Shares FY 2023

9,095,224 Shares

3. Average number of shares outstanding(during the period)

2Q FY2024

89,024,147 Shares 2Q FY2023

88,600,610 Shares* The financial results for the 2Q (interim term) are not subject to review by a certified public accountant or an auditing firm.
* Comments regarding appropriate usage of earnings forecasts, and other special notes(Notes on forward-looking statements)
The forward-looking statements such as earnings forecasts contained in this document are based on the information currently
available to Broadleaf Co., Ltd. Group (hereinafter “the Group”) and certain assumptions which are regarded as legitimate. The
Group makes no warranty as to the achievability of what is described in the statements. Actual results may differ from these
forecasts due to various factors.
(Availability of earnings supplementary explanatory documents and information on earnings results briefings)
The Group plans to hold an online live presentation for institutional investors and analysts on Thursday, August 8, 2024. The
materials used at the meeting will be posted on its website.

-2-

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.

○Table of Contents of the Attached Material

1. Qualitative Information Regarding the Current Interim Financial Results……………………………………………………

4(1) Explanation of Results of Operations..................................................................................................................................

4(2) Description of Financial Position........................................................................................................................................

5(3) Explanation of Consolidated Earnings Forecasts and Other Forward-Looking Information……………………………...

5

2. Condensed Interim Consolidated Financial Statements and Major Notes.................................................................................

6(1) Condensed Interim Consolidated Statements of Financial Position ...................................................................................

6(2) Condensed Interim Consolidated Statements of Income and Condensed Interim Consolidated Statements of Comprehensive Income…

7(3) Condensed Interim Consolidated Statement of Changes in Equity ...................................................................................

9(4) Condensed Interim Consolidated Statements of Cash Flows..............................................................................................

11(5) Notes to the Condensed Interim Consolidated Financial Statements..................................................................................

13(Notes on the going concern) ...........................................................................................................................................

13(Segment information) ......................................................................................................................................................

13

-3-

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.

1.Qualitative Information on the Current Interim Financial Results(1) Explanation of Results of Operations
During the current interim consolidated accounting period (January 1, 2024 to June 30, 2024), the Japanese economy continued
its moderate recovery trend. As for capital investment, there were marked signs of a pick-up against the backdrop of firm
corporate profits. On the other hand, the situation remains highly uncertain, partly due to risk factors that could exert downward
pressure on the economy in the future, such as the impact of rising prices against the backdrop of the yen's depreciation and otherfactors, and the high interest rates in the U.S. and Europe.
In terms of trends in IT investing, there was engagement in digital transformation (DX), including not only operational reforms
but also the creation of new digital services using generating AI and other resources. The mobility sector, to which many of ourcustomers belong, has also been actively investing in IT across a wide range of areas, including not only work style reforms andtackling labor shortages, but also reviewing supply chains to improve productivity and addressing digital administration.
Under such a business environment, our group is promoting the growth strategies of “Cloud Penetration” and “Service
Expansion”, as outlined in the Medium-Term Management Plan (2022-2028) (hereinafter “the Plan"). The Group is graduallytransitioning customers belonging to in the Mobility sector that use packaged systems to cloud services. And the Group is also
working to acquire new customers. In addition, the Group is working to increasing added value for our customers by expanding
our service menu and improving processing performance in order to expand the industries and customer sizes to which cloudservices are targeted by our cloud services.
During the current interim consolidated accounting period, cloud service revenues increased 63.4% year on year due to anincrease in subscription contracts, including “.c Series” cloud software. In addition, sales of packaged software for the nonmobility sector remained flat year on year. On the other hand, customers in the mobility sector successively switched to “.cSeries” of cloud software following the expiration of usage deadlines, resulting in a 6.2% decline in packaged system sales.
The switch to “.c Series” cloud software by customers using packaged software contributes to the decline in packaged systemrevenues. On the other hand, this is a factor behind the increase in both cloud service sales and overall sales. This factor is
expected to continue until FY2028, when the switch for all customers is completed.
In terms of cost, the Group is continuing to develop cloud software to expand functions and improve performance. On theother hand, cost of sales and SG&A expenses remained at the same level as the same period of the previous fiscal year due to a
reduction in expenditures related to sales activities and management operations by promoting the efficiency of businessprocesses.
As a result of the above, the Group recorded revenue of 8,421 million yen (up 14.0% year on year), operating loss of 44
million yen (loss of 1,111 million yen in the same period of the previous fiscal year), profit before income taxes of 16 million
yen (loss of 1,102 million yen in the same period of the previous fiscal year), and interim loss attributable to owners of the parentof 14 million yen (loss of 826 million yen in the same period of the previous fiscal year). During the second quarter of the fiscal
year under review (April 1, 2024 to June 30, 2024), operating income was 66 million yen, and the Group moved into the black
figure from an operating loss of 109 million yen in the first quarter of the fiscal year under review (January 1, 2024 to March
31, 2024).
The Group is a single segment of IT Services Business, but the breakdown of revenues by service category is as follows.
(Millions of yen)Classification

Previous interim fiscal year

End of interim fiscal year

(From January 1, 2023
to June 30, 2023)(From January 1, 2024
to June 30, 2024)

YoY ratio

Cloud services

2,141

3,498

63.4%

Packaged system

5,248

4,923

-6.2%

Total

7,390

8,421

14.0%

-4-

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.
(2) Description of Financial Position(i) Analysis of financial condition(Assets)
Assets at the end of the current interim consolidated accounting period increased by 2,101 million yen from the end of theprevious consolidated accounting year to 38,851 million yen. Current assets increased 737 million yen to 7,791 million yen, andnon-current assets increased 1,363 million yen to 31,060 million yen. Current assets increased mainly due to increases of 438
million yen in trade and other receivables, 135 million yen in other current assets, and 116 million yen in cash and cash
equivalents. The increase in non-current assets was mainly due to an increase in intangible assets of 1,261 million yen.
(Liabilities)
Liabilities at the end of the current interim consolidated accounting period were 16,201 million yen, an increase of 1,938
million yen from the end of the previous consolidated accounting year. Current liabilities increased 487 million yen to 11,566
million yen, while non-current liabilities increased 1,451 million yen to 4,635 million yen. The increase in current liabilities was
mainly due to increases of 1,147 million yen in contract liabilities, 172 million yen in income taxes payable, and 144 million yen
in other current liabilities, despite a decrease of 964 million yen in short-term interest-bearing debt. The increase in non-current
liabilities was mainly attributable to an increase of 1,456 million yen in long-term interest-bearing debt.
(Equity)
Equity at the end of the current interim consolidated accounting period was 22,649 million yen, an increase of 163 million yen
from the end of the previous consolidated accounting year. The increase in equity was mainly due to a decrease of 47 million
yen in other components of equity, a decrease of 10 million yen in retained earnings, a decrease of 118 million yen in treasury
stock, and an increase of 107 million yen in capital surplus.
(ii) Analysis of cash flows
Cash and cash equivalents (hereinafter referred to as "funds") at the end of the current interim consolidated accounting period
increased by 116 million yen from the end of the previous consolidated accounting year to 4,036 million yen.
The situation of each cash flow during the current interim consolidated accounting period and its factors are as follows.
(Cash flow from operating activities)
Net cash provided by operating activities was 2,089 million yen (up 85.5% year on year). This was mainly due to increases
in depreciation and amortization of 1,405 million yen and contract liabilities of 1,147 million yen, despite a decrease in funds
resulting from an increase in trade and other receivables of 437 million yen.
(Cash flow from investment activities)
Net cash used in investing activities was 2,038 million yen (up 6.3% year on year). This was mainly due to payments forpurchase of intangible assets of 2,270 million yen, despite proceeds from sales and redemption of investments of 331 million
yen.
(Cash flow from financing activities)
Net cash provided by financing activities was 63 million yen, down 91.3% year on year. This was mainly due to proceedsfrom long-term loans payable of 4,700 million yen despite a net decrease in short-term loans payable of 2,900 million yen,
repayments of long-term loans payable of 1,188 million yen, repayments of lease liabilities of 423 million yen, cash dividends
paid of 89 million yen, and expenses related to the commitment line of 37 million yen.
(3) Qualitative information on consolidated earnings forecasts
Consolidated earnings forecasts for the current consolidated fiscal year (January 1, 2024 to December 31, 2024) have beenrevised from the forecasts in the "Summary of Financial Statements for FY2023 [IFRS] (Consolidated)" announced on February
9, 2024, to 100 million yen (up 100.0% from the previous forecast) and 90 million yen (up 125.0% from the previous forecast)for profit attributable to owners of the parent, taking into account the results in the current interim consolidated fiscal year andbusiness trends from the 3Q onward. For details, please refer to the "Notice Regarding Differences between Consolidated
Earnings Forecast and Actual Results for the First Six Months and Revisions to Consolidated Earnings Forecast for the FullYear" dated August 8, 2024.
With regard to dividends, there is no change from the description in the "Notice of Revision of Dividend Forecast for the
Fiscal Year Ending December 31, 2024" announced on June 18, 2024, and the year-end dividend is expected to be 2 yen per
share.
-5-

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.

2. Condensed Interim Consolidated Financial Statements and Major Notes(1) Condensed Interim Consolidated Statement of Financial Position(Thousands of yen)Previous consolidated fiscal year
(As of December 31, 2023)
AssetsCurrent assets
Cash and cash equivalents
Operating and other receivables
Inventories
Other financial assets
Other current assets
Total current assets
Non-current assets
Property, plant and equipment
Goodwill
Intangible assets
Investments accounted for using equity method
Other financial assets
Other non-current assets
Deferred tax assets
Total non-current assets
Total assets
Liabilities and equity
Liabilities
Current liabilities
Operating and other payables
Contract liabilities
Short-term interest-bearing debts
Accrued income taxes
Other current liabilities
Total current liabilities
Non-current liabilities
Long-term interest-bearing debts
Obligations for retirement pay
Provisional sum
Other non-current liabilities
Total non-current liabilities

End of Interim fiscal year
(As of June 30, 2024)

3,920,033
2,710,922
100,931
321,609

4,036,336
3,149,165
148,115230
457,092

7,053,496

7,790,938

1,488,379
11,126,040
14,067,950
81,175
1,181,240
145,297
1,606,193

1,359,712
11,126,040
15,329,165
226,027
1,051,117
266,437
1,701,130

29,696,276

31,059,628

36,749,771

38,850,565

2,827,827
3,169,790
4,476,551
3,925
600,877

2,815,597
4,317,141
3,512,282
175,734
745,340

11,078,970

11,566,094

2,772,578
235,776
137,049
38,814

4,229,002
239,145
137,173
29,677

3,184,217

4,634,997

14,263,186

16,201,090

7,147,905
7,449,297-3,045,268
10,057,477
864,081

7,147,905
7,556,187-2,927,139
10,046,978817,095

Total equity attributable to owners of the parent
Non-controlling interests

22,473,492
13,09322,641,026
8,449

Total equity

22,486,585

22,649,475

36,749,771

38,850,565

Total liabilities
EquityCapital stock
Share premium
Treasury shares
Retained earnings
Other components of equity

Total liabilities and equity-6-

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.
(2) Condensed Interim Consolidated Statements of Income and Condensed Interim Consolidated Statements of Comprehensive Income(Condensed Interim Consolidated Statements of Income)(Thousands of yen)Previous interim fiscal year
(From January 1, 2023
to June 30, 2023)

End of Interim fiscal year
(From January 1, 2024
to June 30, 2024)

Revenue
Cost of sales

7,389,797-2,984,930

8,421,010-2,961,018

Gross profit
Selling, general and administrative expenses

4,404,867-5,528,472

5,459,992-5,550,286

42,409-29,846

51,057-4,377-1,111,043-43,615

Finance income
Finance costs

53,757-35,085

64,089-48,298

Share of profit (loss) of entities accounted for using equity
method (- shows loss)-9,404

44,202-1,101,775
257,383

16,378-34,606

Interim loss (- shows loss)-844,392-18,228

Attribution of interim loss (- shows loss)
Owners of the parent

Other operating income
Other operating expenses
Operating loss (- shows loss)

Interim profit or loss before tax (- shows loss)
Income tax-826,386-13,585

Non-controlling interests-18,006-4,643

Interim loss (- shows loss)-844,392-18,228

-9.33
-9.33

-0.15
-0.15

Interim loss per share (- shows loss)
Basic interim loss per share (- shows loss) (yen)Diluted interim loss per share (- shows loss) (yen)-7-The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.
(Condensed Interim Consolidated Statement of Comprehensive Income)(Thousands of yen)Previous interim fiscal year
(From January 1, 2023
to June 30, 2023)
Interim loss (- shows loss)

End of Interim fiscal year
(From January 1, 2024
to June 30, 2024)-844,392-18,228

209,831

107,301

209,831

107,301

Items that may be reclassified to profit or loss
Exchange differences on translating foreign operations-68-5,359Total items that may be reclassified to profit or loss

-68

-5,359209,763

101,942Interim comprehensive income-634,629

83,714Comprehensive income attributable to
Owners of the parent-616,623

88,357

Other comprehensive income
Items that will not be reclassified to profit or loss
Net change in fair value of financial assets of equity
nature measured at fair value through othercomprehensive income
Total items that will not be reclassified to profit or loss

Total other comprehensive income, net of tax

Non-controlling interests-18,006-4,643

Interim comprehensive income-634,629

83,714-8-

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.
(3) Condensed Interim Consolidated Statement of Changes in Equity
Previous interim consolidated accounting period (From January 1, 2023 to June 30, 2023)(Thousands of yen)

Equity attributable to owners of the parent
Other components of equity
Shares withrestriction ontransfer
Stock

Capital stockSharepremium

TreasurysharesRetainedearnings

Balance as of January 1, 2023

7,147,905

7,366,245-3,167,193

11,656,730

812,624-12,888

Interim loss (- shows loss)

-

-

-

-826,386--

Other comprehensive income

-

-

-

-

-

-

Total comprehensive income

-

-

-

-826,386--

Disposal of treasury shares-

104,026

121,926--173,330-56,000

Dividends----88,389--

Share-based payment transactions

-

-

-

4,577

122,378

26,888Transfer from other components ofequity to retained earnings

-

-

-

-7,500---104,026

121,926-91,312-50,952-29,112

7,147,905

7,470,271-3,045,268

10,739,032

761,673-42,000

Total transactions with owners
Balance as of June 30, 2023

Warrants(Thousands of yen)
Equity attributable to owners of the parent
Other components of equity

Exchangedifferencesontranslating
foreign
operations

Net change
in fair valueof financial
assets ofequitynaturemeasured atfair value
throughothercomprehensi
ve incomeBalance as of January 1, 2023

-41,414-130,086

628,237

Interim loss (- shows loss)--

Other comprehensive income-68

Total comprehensive income

Noncontrollinginterests

Total equity

23,631,923

30,194

23,662,116--826,386-18,006-844,392

209,831

209,763

209,763-

209,763-68

209,831

209,763-616,623-18,006-634,629

Disposal of treasury shares---229,330-3,377--3,377

Dividends----88,389--88,389

Share-based payment transactions--

149,266

153,843-

153,843

Transfer from other components ofequity to retained earnings

-

7,500

7,500

-

-

-

-

7,500

-72,564

62,076-

62,076-41,482

87,245

765,435

23,077,375

12,18823,089,563

Total transactions with owners
Balance as of June 30, 2023

-9-

Total

Total

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.
Current interim consolidated accounting period (From January 1, 2024 to June 30, 2024)(Thousands of yen)

Equity attributable to owners of the parent
Other components of equity
Shares withrestriction ontransfer
Stock

Capital stockSharepremium

TreasurysharesRetainedearnings

Balance as of January 1, 2024

7,147,905

7,449,297-3,045,268

10,057,477

876,989-14,000

Interim loss (- shows loss)

-

-

-

-13,585--

Other comprehensive income

-

-

-

-

-

-

Total comprehensive income

-

-

-

-13,585--

Disposal of treasury shares-

106,890

118,129--173,420-55,996

Dividends----88,802--

Share-based payment transactions

-

-

-

1,327

143,049

27,999Transfer from other components ofequity to retained earnings

-

-

-

90,560---106,890

118,1293,086-30,370-27,997

7,147,905

7,556,187-2,927,139

10,046,978846,619-41,997

Total transactions with owners
Balance as of June 30, 2024

Warrants(Thousands of yen)
Equity attributable to owners of the parent
Other components of equity

Exchangedifferencesontranslating
foreign
operations

Net change
in fair valueof financial
assets ofequitynaturemeasured atfair value
throughothercomprehensi
ve incomeBalance as of January 1, 2024

-41,960

43,051

864,081Interim loss (- shows loss)---5,359Total comprehensive income

Noncontrollinginterests

Total equity

22,473,492

13,09322,486,585--13,585-4,643-18,228

107,301

101,942

101,942-

101,942-5,359107,301

101,942

88,357-4,64383,714

Disposal of treasury shares---229,416-4,398--4,398Dividends----88,802--88,802

Share-based payment transactions--

171,048

172,376-

172,376

Transfer from other components ofequity to retained earnings--90,560-90,560

-

-

-

-

-90,560-148,928

79,176-

79,176-47,318

59,792817,095

22,641,026

8,449

22,649,475

Other comprehensive income

Total transactions with owners
Balance as of June 30, 2024

- 10 -

Total

Total

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.
(4) Condensed Interim Consolidated Statements of Cash Flows(Thousands of yen)Previous interim fiscal year
(From January 1, 2023
to June 30, 2023)

End of Interim fiscal year
(From January 1, 2024
to June 30, 2024)

Cash flow from operating activities
Interim profit or loss before tax (- shows loss)-1,101,775

16,378Depreciation and amortization expense

1,339,862

1,404,679-

39,128

Share-based payment expense

128,975

144,963

Finance costs (- shows income)-18,109-15,791

9,404-44,202-109,691-436,969

Impairment loss

Equity in loss (- shows earnings) of affiliates
Decrease (- shows increase) in trade and otherreceivables
Decrease (- shows increase) in inventories

5,096-47,184

60,542-11,078

Decrease (- shows increase) in prepaid expenses
Decrease (- shows increase) in long-term prepaid
expenses
Increase (- shows decrease) in employees' bonuses
payable-100,847-152,081

45,256-112,407

22,28842,206

Increase (- shows decrease) in contract liabilities

910,819

1,147,351

Increase (- shows decrease) in consumption taxes payable-43,824

113,193

Increase (- shows decrease) in trade and other payables

Others-6,873

15,261

Subtotal

1,141,123

2,103,447

77

6,048

Interest received
Dividend received

7,005

2,614

-16,054-19,969-6,189-3,312

1,125,961

2,088,828-22,322-3,103-

1,639-1,900,130-2,270,217--10,608

Proceeds from sales and redemption of investments

7,500

331,441

Loan advances-5,332-230

Collection of loans receivable

2,185

2,766

Payments for lease and guarantee deposits-878-2,814

Proceeds from collection of lease and guarantee deposits

1,463

6,629

-

-100,650

522

7,200

-1,916,991-2,037,947

Interest expenses paid
Income taxes paid or refunded(- shows payment)
Cash flow from operating activities
Cash flow from investing activities
Acquisition of property, plant and equipment
Proceeds from sales of property, plant and equipment
Acquisition of intangible assets
Acquisition of investments

Expenses for acquisition of investments accounted forusing the equity method
OthersCash flow from investing activities- 11 -

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.
(Thousands of yen)Previous interim fiscal year
(From January 1, 2023
to June 30, 2023)

End of Interim fiscal year
(From January 1, 2024
to June 30, 2024)

Cash flow from financing activities
Net increase (- shows decrease) in short-term loans

1,680,000-2,900,000

Proceeds from long-term debt-

4,700,000

Repayments of long-term debt

-437,500-1,188,406

Repayments of lease obligations-427,229-423,368

Cash dividends paid

-88,389-88,802

Expenses related to commitment lines-9,962-36,779

Cash flow from financing activities

payable716,919

62,645

Impact of exchange fluctuations for cash and cash
equivalents

2,910

2,776

Net increase (- shows decrease) in cash and cash
equivalents-71,201

116,303

Cash and cash equivalents at beginning of period

3,456,772

3,920,033

Interim terms ending balance of cash and cash equivalents

3,385,572

4,036,336- 12 -

The following information was originally prepared and published by the Company in Japanese as it contains timely disclosurematerials to be submitted to the Tokyo Stock Exchange. This English translation is for your convenience only. If there is any
discrepancy between this English translation and the original Japanese version, please refer to the Japanese version.

(5) Notes to Condensed Interim Consolidated Financial Statements(Notes on the going concern)
Not applicable.
(Segment information)
This information is omitted because the Group only has a single business segment of the IT services.

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