SCREEN Holdings Co., Ltd.

July 26, 2024

CONSOLIDATED FINANCIAL REPORTFOR THE FIRST QUARTER ENDED JUNE 30, 2024 [Japanese GAAP]SCREEN Holdings Co., Ltd. is listed on the Prime Market of the Tokyo Stock Exchange with the securities code number 7735.
(URL https://www.screen.co.jp/en)
Toshio Hiroe, President and CEO

Representative:
For further information contact:

Akihiko Miyagawa, Senior Executive Officer, Head of Financial Strategy
Tel: +81-75-414-7155

Date of payment for cash dividends: －Supplementary explanatory document on earnings: Yes
Earnings presentation: Yes (for institutional investors and analysts)
Figures have been rounded down to eliminate amounts less than one million yen, except per share figures.

PERFORMANCE FOR THE FIRST QUARTER ENDED JUNE 30, 2024 (APR. 1, 2024-JUN. 30, 2024)(Millions of yen, except per share figures)(Percentage are the rate of increase or decrease from the previous corresponding period)(1) Business Results

Three months ended
Jun. 30, 2024
Three months ended
Jun. 30, 2023

Net Sales

Percentage
ChangeOperating
IncomePercentage
ChangeOrdinary
IncomePercentage
Change¥ 134,217

34.6%¥ 27,768

106.9%¥ 27,893

103.9%

99,690-2.1

13,418-24.8

13,683-24.8

Note: Comprehensive income
Three months ended Jun. 30, 2024: ¥ 23,979 million ( 45.1 %)Three months ended Jun. 30, 2023: ¥ 16,523 million ( -5.3 %)ProfitAttributable to
Owners of
ParentThree months ended
Jun. 30, 2024
Three months ended
Jun. 30, 2023

Percentage
ChangeBasic Earnings
Dilutedper Share
Earnings per(Yen)
Share (Yen)¥ 18,215

93.2%¥ 187.62¥ 187.07

9,428

-41.4

99.43

96.84

Note: The Company implemented a stock split of common stock in the ratio of 1 share into 2 shares on October 1, 2023. Earnings per share has been calculatedon the presumption that the stock split was conducted at the beginning of the previous fiscal year.

(2) Financial Position

Jun. 30, 2024
Mar. 31, 2024

Total Assets

Net Assets¥ 632,097
676,808¥ 382,486
371,911Equity Ratio
(%)
60.5%
54.9

Reference: Equity
As of Jun. 30, 2024: ¥ 382,440 million
As of Mar. 31, 2024: ¥ 371,866 million- 1 -SCREEN Holdings Co., Ltd.

CASH DIVIDENDS(Yen)
Cash Dividends per Share
Record dateFiscal year ended
Mar. 31, 2024
Fiscal year ending
Mar. 31, 2025

First
Quarter-end

SecondQuarter-end

Third
Quarter-end

Year-end¥－¥ 167.00¥－¥ 140.00¥－

109.00－124.00233.00

Annual－Fiscal year ending
Mar. 31, 2025 (Forecast)

Note: Revision of the latest forecast of cash dividends: Yes
The Company implemented a stock split of common stock in the ratio of 1 share into 2 shares on October 1, 2023. The dividend for the second quarter-end of the
fiscal year ended March 31, 2024 is on a pre-split basis and the dividend for the year-end of the fiscal year ended March 31, 2024 is on a post-split basis. The
annual dividend for the fiscal year ended March 31, 2024 is not shown since it cannot be simply summed up due to the stock split. For details, please refer to"Explanation for appropriate use of forecasts and other notes."

FORECAST OF BUSINESS RESULTS FOR THE FISCAL YEAR ENDING MARCH 31, 2025
(Millions of yen, except per share figures)(Percentage are the rate of increase or decrease from the previous corresponding period.)

Six months period ending
Sept. 30, 2024
Fiscal year ending
Mar. 31, 2025

Six months period ending
Sept. 30, 2024
Fiscal year ending
Mar. 31, 2025

Net Sales

Percentage Change

Operating Income

Percentage Change¥ 280,500

25.6%¥ 53,000

37.5%

564,500

11.8

105,000

11.5

Ordinary Income

Percentage
ChangeProfit Attributableto Owners of
ParentPercentage
ChangeBasic Earnings per
Share (Yen)¥ 53,000

34.6%¥ 35,000

32.8%¥ 360.46

105,000

11.4

75,0006.3

772.35

Note: Revision of the latest business forecast: Yes[Notes](1) Changes in significant consolidated subsidiaries (Changes in specified subsidiaries involving changes in scope of consolidation): No
New Company: Not applicableExclusion: Not applicable(2) Application of accounting methods specific to the preparation of quarterly consolidated financial statements: Yes
Please refer to P.11 [Notes to quarterly consolidated financial statements – (Note on accounting policies specific to the preparation of quarterly consolidated
financial statements)] for more information.
(3) Changes in accounting policies, changes in accounting estimates and retrospective restatement
1. Changes in accounting policies accompanied by revision of accounting standard etc.: Yes
2. Changes in accounting policies other than 1: No
3. Changes in accounting estimates: No
4. Retrospective restatement: No
Please refer to P.11 [Notes to quarterly consolidated financial statements – (Note on the change of accounting policies)] for more information.

- 2 -SCREEN Holdings Co., Ltd.

(4) Number of shares outstanding
1. Number of shares outstanding as of end of period (including treasury stock)
As of Jun. 30, 2024: 101,589,732 shares
As of Mar. 31, 2024: 101,589,732 shares

2. Number of treasury stock as of end of period
As of Jun. 30, 2024: 4,477,385 shares
As of Mar. 31, 2024: 4,524,478 shares
3. Average number of shares outstanding
Three months ended Jun. 30, 2024: 97,086,391 shares

Three months ended Jun. 30, 2023: 94,823,436 shares

Note: The Company implemented a stock split of common stock in the ratio of 1 share into 2 shares on October 1, 2023. Number of shares outstanding as ofthe end of the fiscal year, number of treasury stock and average number of shares outstanding are calculated on the assumption that stock split was
implemented at the
beginning of the previous fiscal year.
*Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: No*Explanation for appropriate use of forecasts and other notes
The forward-looking statements such as operational forecasts contained in this document are based on the information currently available to SCREEN
Holdings and certain assumptions that are regarded as legitimate. SCREEN Holdings does not promise that the forecasts or estimates will be accurate.
Large discrepancies may be seen in the actual results due to various factors. Please refer to P.5 “3. Qualitative information regarding consolidated business
forecasts” for the assumptions used and other notes.
(How to obtain presentation materials of the consolidated earnings and the related information)
The Company will hold a consolidated earnings presentation for institutional investors and analysts on July 26, 2024. The presentation materials and related
information will be posted on the Company’s official website at around 3:00 p.m. (JST) on the same day.
(Scheduled disclosure date of quarterly consolidated financial statements with a review report attached)
The Company plans to disclose the quarterly consolidated financial report with the review report attached on August 13, 2024.
(Outlook of dividends on a pre-split or post-split basis)
The company, at the Board of Directors’ Meeting on May 10, 2023, had resolved to implement a stock split in the ratio of 1 share into 2 shares, with an effective
date of October 1, 2023. In addition, at the 82nd Ordinary General Meeting of Shareholders held on June 23, 2023, a proposal for partial amendment to the
Articles of Incorporation to introduce an interim dividend, pursuant to the resolution of the Board of Directors, had been passed, and an interim dividend of ¥167
per share was paid on a pre-split basis. Furthermore, a year-end dividend of ¥140 per share on a post-stock split basis had been passed at the 83rd Ordinary
General Meeting of Shareholders held on June 21, 2024 and paid. As a result, the annual dividend for the fiscal year ended March 31, 2024 is ¥447 per share on apre-stock split basis and ¥223.50 per share on a post-stock split basis.

- 3 -SCREEN Holdings Co., Ltd.

[Business Results]
1. Quarterly business results
During the first quarter of the fiscal year ending March 31, 2025 (the three-month period from April 1, 2024, to June 30, 2024), theglobal economy has been on a recovery trend overall, despite some stagnation in certain regions due to concerns about thedownside effects of the continued high interest rates in Europe and the United States, the sluggish real estate market in China, andother factors.
Regarding the business conditions surrounding the SCREEN Group, we saw steady growth of capital investments in thesemiconductor fields of miniaturization and packaging technology thanks to decarbonization efforts, expanded use of generated AI,
progress in DX, and so on. Moreover, in China, investment for mature nodes has been robust. Meanwhile, although display
manufacturers are currently facing a tough situation, there have been signs of a turnaround in the supply demand balance for OLED
panels.
Under these circumstances, for the first quarter of the fiscal year ending March 31, 2025, the SCREEN Group posted
consolidated net sales of ¥134,217 million, an increase of ¥34,526 million (34.6%) from the corresponding period of the previous
fiscal year. On the earnings front, as the result of an increase in net sales and other factors, operating income totaled ¥27,768
million, an increase of ¥14,350 million (106.9%) from the corresponding period of the previous fiscal year, and ordinary income
amounted to ¥27,893 million, up ¥14,210 million (103.9%) year on year, also, quarterly profit attributable to owners of parent was¥18,215 million, up ¥8,787 million (93.2%) compared with the corresponding period of the previous fiscal year.
Performance by reportable segment is as follows.
Semiconductor Production Equipment (SPE)In the SPE business, sales to memory and foundry increased year on year. By region, sales to China rose, while sales to U.S.
declined. As a result, net sales in this segment amounted to ¥112,184 million, up 36.2% year on year. On the earnings front,
operating income in this segment came to ¥29,054 million, up 110.6% year on year, mainly reflecting the increase in sales.
Graphic Arts Equipment (GA)In the GA business, net sales in this segment amounted to ¥12,382 million, up 6.8% year on year, due to increased recurringbusiness, mainly ink sales. On the earnings front, operating income was ¥819 million, down 12.0% year on year, mainly reflecting
the increase in fixed costs.
Display Production Equipment and Coater (FT)In the FT business, sales of display production equipment increased. As a result, net sales in this segment amounted to ¥5,212
million, up 117.9% year on year. On the earnings front, operating loss came to ¥258 million, compared with operating loss of ¥480
million in the corresponding period of the previous fiscal year, despite an increase in sales.
PCB-Related Equipment (PE)In the PE business, due to an increase in sales of direct patterning system, net sales in this segment amounted to ¥3,924 million, up
15.2% year on year. On the earnings front, operating income in this segment came to ¥503 million, up 35.1% year on year, mainlyreflecting the increase in sales.

- 4 -SCREEN Holdings Co., Ltd.

2. Quarterly financial position
Total assets as of June 30, 2024 stood at ¥632,097 million, a decrease of ¥44,710 million, or 6.6%, compared with March 31, 2024.
This was largely due to a decrease in cash and deposits and a decrease in notes and accounts receivable including electronicallyrecorded monetary claims despite an increase in inventories.
Total liabilities amounted to ¥249,611 million, down ¥55,285 million, or 18.1%, compared with the end of the previous fiscal
year. This was mainly attributable to a decrease in contract liabilities and a decrease in notes and accounts payable including
electronically recorded obligations.
Total net assets amounted to ¥382,486 million, up ¥10,575 million, or 2.8%, compared with the end of the previous fiscal
year. This was mainly attributable to the recording of quarterly profit attributable to owners of parent, despite the payment of cash
dividends.
As a result, the equity ratio as of June 30, 2024 stood at 60.5%.
Status of Cash FlowsThe status of cash flows for the first quarter of the fiscal year ending March 31, 2025 is as follows.
Net cash used in operating activities amounted to ¥32,120 million, compared with ¥39,803 million provided by operating
activities in the first quarter of the previous fiscal year. This was because the sum of a decrease in contract liabilities, an increase ininventories, a decrease in notes and accounts payable including electronically recorded obligations, income taxes paid and otheroutflows exceeded income before income taxes, a decrease in notes and accounts receivable including electronically recordedmonetary claims and contract assets and other inflows.
Net cash used in investing activities amounted to ¥7,949 million, compared with ¥17,573 million used in investing activities in
the first quarter of the previous fiscal year. This was largely attributable to payments associated with construction of new factories
in the Hikone site, the purchase of property, plant and equipment, such as R&D facilities, and other outflows.
Net cash used in financing activities totaled ¥13,691 million, compared with ¥17,219 million used in financing activities in thefirst quarter of the previous fiscal year. This was due mainly to cash dividends paid.
As a result, cash and cash equivalents as of June 30, 2024 totaled ¥144,001 million, down ¥51,421 million from March 31,
2024, including the effect of exchange rate changes on cash and cash equivalents.
3. Qualitative information regarding consolidated business forecasts
Regarding consolidated business forecasts for the fiscal year ending March 31, 2025, based on the current customer investment
trends and other factors, forecasts for the first half year and for the full year ending March 31, 2025 have been revised from theprevious forecasts announced on May 9, 2024 as shown below.
Business forecasts
Fiscal year ending March 31, 2025 (April 1, 2024 to March 31, 2025)(Millions of yen)
The first half ending Sept. 30, 2024
Net Sales

Fiscal year ending Mar. 31, 2025

¥ 280,500¥ 564,500

SPE

233,000

463,000

GA

24,00048,000FT

14,50035,500PE

7,500

15,000

1,500

3,000

Operating Income

Other and Adjustments

53,000105,000

Ordinary Income

53,000105,000

Profit Attributable to Owners of Parent

35,00075,000Note: The above forecasts are based on the following foreign currency exchange rate estimates from the second quarter onwards of
USD1.00 = ¥140 and EUR1.00 = ¥150. Although business forecasts are made in accordance with currently available information
and rational assumptions, it should be noted that actual results could differ significantly due to a variety of factors.

- 5 -SCREEN Holdings Co., Ltd.

CONSOLIDATED BALANCE SHEETS(Millions of yen)Mar. 31,2024

Jun. 30,2024

ASSETS
Current assets:¥

Total current assets

167,279
98,696
9,521
30,00082,79158,013
22,77425,148(564)
493,661

Total property, plant and equipment

87,99559,262
19,071
6,651
28,650(99,579)
102,051

88,67960,104
19,116
10,22629,491(102,295)
105,323

Total intangible assets

5,279
5,279

5,487
5,487

52,733
9,808
8,595
4,937
(258)
75,816
183,147
676,808

56,413
10,265
8,008
5,224
(258)
79,653
190,464
632,097

Cash and deposits
Notes and accounts receivable - trade, and contract assets
Electronically recorded monetary claims - operating
Securities
Merchandise and finished goods
Work in process
Raw materials and supplies
Other
Allowance for doubtful accounts¥

119,318
77,742
9,452
27,00097,77563,406
23,10024,667(829)
441,633

Non-current assets:
Property, plant and equipment:
Buildings and structures
Machinery, equipment and vehicles
Land
Construction in progress
Other
Accumulated depreciation

Intangible assets:
Other

Investments and other assets:
Investment securities
Net defined benefit asset
Deferred tax assets
Other
Allowance for doubtful accounts
Total investments and other assets
Total non-current assets

Total assets- 6 -SCREEN Holdings Co., Ltd.

CONSOLIDATED BALANCE SHEETS(Millions of yen)Mar. 31,2024

Jun. 30,2024

LIABILITIESCurrent liabilities:
Notes and accounts payable - trade¥

Electronically recorded obligations - operating
Current portion of convertible bond-type bonds with shareacquisition rights

41,617
34,112¥45,361
11,320

－

1,601

672
1,350
19,998
136,603
6,857
12,3452,697
29,753
286,007

700
1,322
11,685
108,491
2,775
11,954
1,723
34,995
231,930

Total liabilities

1,771
1,328
2,062
4,683
1,225
7,817
18,889304,897

－
1,450
2,071
5,086
1,306
7,765
17,680249,611

Total shareholders’ equity

54,044
18,768274,869(10,051)
337,63154,044
18,876
279,455(9,934)342,442

24,813
8,556
864
34,23544371,911
676,808

27,324
11,840831
39,99746
382,486
632,097

Current portion of long-term loans payable
Lease obligations
Income taxes payable
Contract liabilities
Provision for bonuses
Provision for product warranties
Provision for loss on order received
Other
Total current liabilities

Non-current liabilities:
Convertible bond-type bonds with share acquisition rights
Long-term loans payable
Lease obligations
Deferred tax liabilities
Net defined benefit liability
Other
Total non-current liabilities

NET ASSETS
Shareholders’ equity:
Capital stock
Capital surplus
Retained earnings
Treasury stock

Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income

Non-controlling interests
Total net assets
Total liabilities and net assets- 7 -SCREEN Holdings Co., Ltd.

CONSOLIDATED STATEMENTS OF INCOME(Millions of yen)

Apr. 1, 2023- Jun. 30, 2023¥

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income

99,69066,04133,64820,23013,418Apr. 1, 2024- Jun. 30, 2024¥

134,217
81,66952,547
24,77827,768Non-operating income
Interest income
Dividends income
Share of profit of entities accounted for using equity
methodOther
Total non-operating income

92
415

131
487

－

55

310
818

360
1,034

78
399
34
5
34
553
13,683

55
325
－
193
335
909
27,893

4
4
13,678
4,241
9,436
8
9,428

2
2
27,8909,675
18,215(0)
18,215Non-operating expenses
Interest expenses
Foreign exchange losses, net
Share of loss of entities accounted for using equity method
Loss on retirement of non-current assets
Other
Total non-operating expenses

Ordinary income
Extraordinary loss
Loss on valuation of investment securities
Total extraordinary loss

Income before income taxes
Income taxes
ProfitProfit (loss) attributable to non-controlling interests
Profit attributable to owners of parent- 8 -SCREEN Holdings Co., Ltd.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Millions of yen)

Apr. 1, 2023- Jun. 30, 2023¥

ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Share of other comprehensive income of entities accounted
for using equity method
Total other comprehensive income

Comprehensive income

9,436

Apr. 1, 2024- Jun. 30, 2024¥

18,215

3,373
3,681
17

2,511
3,275
(32)

14

10

7,086
16,523

5,763
23,97916,514
923,9771

Comprehensive income attributable to:
Owners of parent
Non-controlling interests- 9 -SCREEN Holdings Co., Ltd.

CONSOLIDATED STATEMENTS OF CASH FLOWS(Millions of yen)

Apr. 1, 2023- Jun. 30, 2023
Cash flow from operating activities:
Income before income taxes
Depreciation and amortization
Loss (gain) on valuation of investment securities
Loss on retirement of non-current assets
Share of loss (profit) of entities accounted for using equity method
Increase (decrease) in net defined benefit asset and liability
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for product warranties
Increase (decrease) in provision for loss on order received
Interest and dividend income
Interest expenses
Decrease (increase) in notes and accounts receivable
including electronically recorded monetary claims, and contract assets
Decrease (increase) in inventories
Decrease (increase) in other current assets
Increase (decrease) in notes and accounts payable
including electronically recorded obligations
Increase (decrease) in contract liabilities
Increase (decrease) in other current liabilities
Other, net¥

13,678
2,348
4
5
34
(258)
(4,726)
(144)
(258)
(508)
78

Apr. 1, 2024- Jun. 30, 2024¥

27,890
3,087
2
193
(55)
(480)
(4,082)
(420)
(974)
(618)
55

(2,629)21,711(14,366)(438)(19,454)
1,144(14,482)(19,019)

SubtotalInterest and dividend income received
Interest expenses paid
Income taxes paid
Net cash provided by (used in) operating activities

40,30337,593(817)
55,417515(56)(16,072)
39,803(28,258)
4,812
(611)
(15,076)630(42)(17,632)(32,120)

Cash flow from investing activities:
Decrease (increase) in time deposits
Purchase of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchase of intangible assets
Purchase of investment securities
Other, net
Net cash provided by (used in) investing activities(1,211)(14,094)38(397)(1,834)(74)(17,573)(380)(6,651)
20
(652)
(15)
(269)
(7,949)Cash flow from financing activities:
Repayments of long-term loans payable
Repayments of lease obligations
Net decrease (increase) in treasury stock
Cash dividends paid
Net cash provided by (used in) financing activities

－
(287)
(6)
(16,925)(17,219)

(3)
(334)
(6)
(13,348)(13,691)

2,749
7,760
173,660

2,251(51,510)
195,423－

89

181,420

144,001

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Increase in cash and cash equivalents
resulting from inclusion of subsidiaries in consolidation
Cash and cash equivalents at end of period- 10 -SCREEN Holdings Co., Ltd.

[Notes to quarterly consolidated financial statements](Note on going concern assumption)
Not applicable(Note on significant changes in the amount of shareholders’ equity)
Not applicable(Note on accounting policies specific to the preparation of quarterly consolidated financial statements)
Calculation of income taxes
Income tax amount is calculated principally by multiplying reasonably estimated annual effective tax rate through the first quarter
ended June 30, 2024, with the effects of deferred taxes reflected, by the amount of year-to-date income before income taxes. Whencalculation using reasonably estimated annual effective tax rate causes irrational results, income tax amount is calculated based on
the legal tax rate.
(Note on the change of accounting policies)
Application of the Accounting Standard for Current Income Taxes
The Accounting Standard for Current Income Taxes (ASBJ Statement No.27, October 28, 2022; hereinafter referred to as the“Revised Accounting Standard 2022”), etc., have been adopted from the beginning of the first quarter ended June 30, 2024.
The amendment to categories in which current income taxes should be recorded (taxes on other comprehensive income) follows
the transitional treatment prescribed in the proviso of paragraph 20-3 of the Revised Accounting Standard 2022 and the transitional
treatment prescribed in the proviso (2) of paragraph 65-2 of the Implementation Guidance on Tax Effect Accounting (ASBJ
Guidance No.28, October 28, 2022; hereinafter referred to as the “Revised Implementation Guidance 2022”). This change inaccounting policies has no impact on the quarterly consolidated financial statements.
For the amendment related to the revised accounting treatment for consolidated financial statements when gains or losses onsale of shares in subsidiaries resulting from transactions between consolidated companies were deferred for tax purposes, theRevised Implementation Guidance 2022 has been adopted from the beginning of the first quarter ended June 30, 2024. This changein accounting policies was applied retrospectively. Hence, the quarterly consolidated financial statements for the same quarter of theprior fiscal year and the consolidated financial statements for the prior fiscal year have been modified retrospectively. This change inaccounting policies has no impact on the quarterly consolidated financial statements for the same quarter of the prior fiscal year andthe consolidated financial statements for the prior fiscal year.

- 11 -SCREEN Holdings Co., Ltd.

SEGMENT INFORMATION[Segment Information]
Ⅰ First quarter ended June 30, 2023
Net sales and income (loss) in reportable segment(Millions of yen)
Reportable segment *1

Other
*2

Total

Adjustments Consolidated
*3
*4

SPE

GA

FT

PE

Total

¥ 82,343¥ 11,524¥ 1,955¥ 3,377¥ 99,201¥ 489¥ 99,690¥－¥ 99,690

－

67

436

29

533

3,943

4,476

(4,476)－

82,343

11,591

2,391

3,407

99,734

4,432

104,167(4,476)

99,69013,795

931

(480)

372

14,618(100)

14,518(1,099)13,418Sales(1) Sales to outside
customers(2) Intersegment sales
and transfers
Total
Segment income (loss)

Notes:*1. The SPE segment develops and manufactures semiconductor production equipment and conducts sales and maintenance services. In the GA segment,
graphic arts equipment is developed, manufactured, sold and maintained. The FT segment develops, manufactures and markets display production
equipment and coater equipment, and it also conducts maintenance services. In the PE segment, PCB related equipment is developed, manufactured, soldand maintained.
*2. The “Other” category incorporates operations not included in reportable segments, including development, manufacturing, and sales of equipment in the life
science business; software development; planning and production of printed matter; and other businesses.
*3. Segment income (loss) adjustments of negative ¥ 1,099 million is the Company’s loss not attributable to reportable segment.
*4. Segment income (loss) is reconciled with operating income in the consolidated statements of income.

Ⅱ First quarter ended June 30, 2024
Net sales and income (loss) in reportable segment(Millions of yen)
Reportable segment *1
SPE

GA

FT

PE

Total

Other
*2

Total

Adjustments Consolidated*3*4¥ 112,184¥ 12,311¥ 4,440¥ 3,903¥ 132,840¥ 1,376¥ 134,217¥－¥ 134,217

－

70

771

21

863

4,486

5,349

(5,349)－112,184

12,382

5,212

3,924

133,703

5,863

139,566(5,349)134,217

29,054

819

(258)

503

30,119(912)

29,206(1,437)

27,768Sales(1) Sales to outside
customers(2) Intersegment sales
and transfers
Total
Segment income (loss)

Notes:*1. The SPE segment develops and manufactures semiconductor production equipment and conducts sales and maintenance services. In the GA segment,
graphic arts equipment is developed, manufactured, sold and maintained. The FT segment develops, manufactures and markets display production
equipment and coater equipment, and it also conducts maintenance services. In the PE segment, PCB related equipment is developed, manufactured, soldand maintained.
*2. The “Other” category incorporates operations not included in reportable segments, including development, manufacturing, and sales of equipment in the life
science business; planning and production of documents; development and sales of software; and other businesses.

*3. Segment income (loss) adjustments of negative ¥ 1,437 million is the Company’s loss not attributable to reportable segment.
*4. Segment income (loss) is reconciled with operating income in the consolidated statements of income.

- 12 -SCREEN Holdings Co., Ltd.

Consolidated Financial Highlights for the First Quarter Ended June 30, 2024
(Figures less than one million yen have been omitted and other figures have been rounded.)

Net sales
Operating income[to net sales ratio]
Ordinary income

FY2024FY20253 months ended
Jun. 30, 2023

3 months ended
Jun. 30, 2024

12 months ended
Mar.31, 2024

12 months ending
Mar.31, 2025

ResultResultAmountResultForecast

Forecast¥ 134,217¥ 34,526

34.6%¥ 504,916¥ 280,500¥ 564,500

13,41827,76814,350106.9%

94,16453,000105,000

13.5%
13,683[to net sales ratio]

13.7%
9,428
9.5%

20.7%

7.2 pt27,893

14,21020.8%

7.1 pt18,215

8,787

13.6%

4.1 ptPercentage

FY20256 months ending
Sept. 30, 2024

¥ 99,690

Profit attributable to owners of parent[to net sales ratio]

FY2024
Difference－
103.9%－
93.2%－

18.6 %
94,27918.7 %
70,57914.0 %

18.9 %
53,00018.6 %
105,000

18.9 %
35,00018.6 %
75,00012.5 %

13.3 %

Total assets

611,729

632,097*(44,710)-6.6%

676,808－－

Net assets

299,104

382,486*

10,5752.8%

371,911－－Equity299,056

382,440*

10,5732.8%

371,866－－

Equity ratio
Net assets per share (Yen)

48.9%
3,153.74

60.5% *
3,938.12*

5.6 pt107.02－2.8%

54.9 %－－

3,831.10－－

Interest-bearing debt

28,902

7,145

*

(38)

-0.5%

7,184

－

－

Net cash

155,782

139,173*(50,921)-26.8%

190,094－－

Cash flows from operating activities

39,803(32,120)－－

96,255－－

Cash flows from investing activities(17,573)(7,949)－－(43,456)－－

Cash flows from financing activities(17,219)(13,691)－－(35,142)－－

Depreciation and amortization

2,348

3,087

739

31.5%

10,8376,000

13,000Capital expenditures

5,973

5,896

(76)

-1.3%

39,812

12,00030,000R&D expenses

6,373

7,166

793

12.4%

27,025

16,50033,000

Number of employees

6,206

6,572

*

308

4.9%

6,264

－

－

Number of consolidated subsidiaries

55

53

*

1

－

52

－

－

[Domestic]

[26]

[24]

*

[1]

－

[23]

－

－

[Overseas]

[29]

[29]

*

[－]

－

[29]

－

－

4

5

*

(1)

－

6

－

－

[1]

[2]

*

[(1)]

－

[3]

－

－

2

2

*

－

－

2

－

－

[2]

[2]

*

[－]

－

[2]

－

－

Number of non-consolidated subsidiaries[Number of non-consolidated subsidiaries

accounted for by equity method]
Number of affiliates[Number of affiliates accounted for byequity method]* Showing changes from March 31, 2024
Notes:*1 The Company implemented a stock split of common stock in the ratio of 1 share into 2 shares on October 1, 2023. Net assets per share shown above arecalculated based on the assumption that the consolidation of shares had been implemented at the beginning of the fiscal year ended March 31, 2023.

*2 Net cash is calculated by subtracting balance of interest-bearing debt from cash and cash equivalents and time deposits.
*3 The increase in the number of consolidated subsidiaries was due to the consolidation of AFI Corporation, which was a non-consolidated subsidiaryaccounted for by the equity method at the end of the previous financial year, in the first quarter of the current financial year.

- 13 -SCREEN Holdings Co., Ltd.

Sales Breakdown (Consolidated)(Millions of yen)
FY2024FY20253 months ended 3 months ended 6 months ended 3 months ended 3 months ended
Jun. 30, 2023
Sept. 30, 2023 Sept. 30, 2023
Dec. 31, 2023
Mar. 31, 2024
ResultResultResultResultResult

12 months
endedMar. 31, 2024

3 months ended
Jun. 30, 2024

6 months
endingSept. 30, 2024

12 months
endingMar.31, 2025

ResultResultForecast

Forecast

Semiconductor Production Domestic
Equipment
Overseas
(SPE)
Total

8,981

12,13021,112

21,375

16,46558,953

11,888―73,362

91,584

164,947

80,551

113,225

358,723

100,295――

82,343

103,715

186,059

101,926

129,691

417,677

112,184

233,000

463,000

Graphic Arts
Equipment(GA)

Domestic

5,073

5,155

10,228

5,114

4,955

20,297

4,882

―

―

Overseas

6,518

7,197

13,715

6,909

6,816

27,441

7,500

―

―

Total

11,591

12,352

23,944

12,023

11,77247,73912,382

24,00048,000

Display Production
Equipment and Coater(FT)

Domestic

771

491

1,262

1,199

591

3,054

1,095

―

―

Overseas

1,619

2,902

4,521

5,534

10,13620,192

4,116

―

―

Total

2,391

3,393

5,784

6,734

10,72823,247

5,212

14,50035,500

Domestic

603

1,686

2,290

911

1,124

4,326

870

―

―

Overseas

2,803

2,157

4,960

2,317

3,068

10,346

3,054

―

―

Total

3,407

3,843

7,250

3,228

4,193

14,672

3,924

7,500

15,000

Domestic

356

358

715

619

894

2,229

551

―

―

Overseas

132

119

251

155

132

539

825

―

―

Total

489

477

967

774

1,026

2,768

1,376

2,500

6,000

Domestic

(533)

(213)

(746)

(116)

(326)

(1,189)

(863)

―

―

Overseas

―

―

―

―

―

―

―

―

―

Total

(533)

(213)

(746)

(116)

(326)

(1,189)(863)(1,000)(3,000)

Domestic

15,253

19,60934,863

29,10323,70687,672

18,425――

Overseas

84,436

103,960

188,397

95,467

133,379

417,244

115,791

―

―

Total

99,690123,569

223,260

124,570

157,085

504,916

134,217

280,500

564,500

Overseas
Ratio

84.6%

84.1%

84.3%

76.6%

84.9%

82.6%

86.3%

―

―

PCB-Related
Equipment
(PE)

Other

Intersegment sales

Grand Total- 14 -―