deducting shares discount, only the portion which increases or decreases as a result of the company’s capital increase or decrease after the date specified in the Form under (1); (3) proceeds received by the

1,349.8 1,294.3 55.5 4.3 Unbilled Payables 481.0 459.8 21.2 4.6 Long-terms loans, current portion 16.1 29.0 (12.9) (44.5) Income tax payable 37.5 24.8 12.7 51.2 Advanced receipts from customers 58.6 87.8

% Advanced receipts from customers 127.1 50.8 76.3 150.3% Other current liabilities 53.6 71.5 (17.9) (25.0)% Long-terms loans, net of current portion 3.3 29.0 (25.7) (88.7)% Total liabilities 2,000.5 1,627.8

65.82 7.52 12.90 Trade and other account payables 24.14 21.26 (2.88) (11.93) Current portion of long-term borrowings 14.86 2.00 (12.86) (86.54) Long-term borrowings 4.00 2.00 (2.00) (50.00) Total

. . . . Current portion of long-term borrowings . . - - Long-term borrowings . . ( . ) ( . ) Total shareholders' equity . . ( . ) ( . ) As of June 30, 2018 the Company and its subsidiary had assets in total of

-current assets PP&E 1,304.03 159.86 1,125.78 418.04 1,024.95 Total other current liabilities Trade and other current payables L/T Debt (included current portion of L/T debt) Total other non-current

2019 Change Reason Liquidity Ratio (x) 5.39 5.85 (0.46) Decreased mainly due to current portion of long-term lease liabilities increasing while asset increased less that liabilities increased. Quick

75.12% Current portion of long-term borrowings 43.85 2.58% 48.68 3.09% -4.83 -9.92% Current portion of Operating Leases Agreement 7.74 0.45% - 0.00% 7.74 Other current liabilities 9.23 0.54% 12.40 0.79

current payables 296.01 16.98% 134.48 8.54% 161.53 120.11% Current portion of long-term borrowings 39.13 2.24% 48.68 3.09% (9.55) -19.62% Current portion of Operating Leases Agreement 8.59 0.49% - 0.00

47.1 133.3 (86.2) (64.7) Liabilities under financial arrangement agreements - net of current portion 168.2 118.0 50.2 42.5 Total liabilities 2,668.8 2,690.9 (22.1) (0.8) Liabilities As of March 31, 2022