Monthly Exercise Status for the 2028 Maturing Euro-Yen Convertible Bond with Warrants (Bond with Warrant attached) as of June 2026

Section Heading

This notice provides information on the monthly exercise status for the June 2026 period of the 2028 maturity euro-yen convertible bond with warrants, and the already completed corporate bond's early redemption. Key points include the number of delivered shares for the target month, exercise price, and the trend of unexercised remaining amounts, along with the cumulative exercise ratio. It also discusses the total number of issued shares and treasury stock at month-end, and the background of the adjustment to the conversion price, noting that there will be no further exercises.

Section 2 Heading

Although the impact on the capital markets is limited, the exercise status of the convertible bond with warrants directly affects share issuance, making it important for assessing dilution risk and impact on shareholder value. It is explicitly stated that early redemption has been completed and no additional exercise rights will arise, so future market movements and stock price should be monitored. Conversion price is 3,592.90 yen, unexercised remaining amount for the target month is 20,000 thousand yen at month-end, and the monthly exercise rate is a high 99.92%.