Living Platform : Consolidated Financial Results for FY25.3

About this update from Living Platform Ltd.

This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail. May 15, 2025 Consolidated Financial Results for the Year Ended March 31, 2025 (Under Japanese GAAP) Company name: Living Platform, Ltd. Listing: Tokyo Stock Exchange Securities code: 7091 URL: https://living-platform.com Representative: Hirofumi Kaneko, CEO Inquiries: Sunao Shimohira, General Manager/ Business Administration Telephone: +81-0570-01-7787 Scheduled date of ordinary general meeting of shareholders: June 27, 2025 Scheduled date to file Securities Report: June 30, 2025 Scheduled date to commence dividend payments: - Preparation of supplementary material on financial results: Yes Holding of financial results meeting: Yes (for institutional investors and analysts) (Yen amounts are rounded down to millions, unless otherwise noted.) Consolidated financial results for the Year Ended March 31, 2025 Consolidated operating results (Percentages indicate year-on-year changes.) Revenue Operating profit Ordinary profit Profit attributable to owners of parent Year ended March 31, 2025 March 31, 2024 Millions of yen 19,204 16,662 % 15.3 21.7 Millions of yen 341 △ 81 % - - Millions of yen 374 197 % 89.5 459.7 Millions of yen 365 189 % 93.1 106.5 Note: Comprehensive income As of March 31, 2025: 364 millions of yen (86.9%) As of March 31, 2024: 195 millions of yen (91.5%) Earnings per share Diluted earnings per share Profit attributable to owners of parent/equity Ordinary profit/total assets Operating profit/net sales Year ended Yen Yen % % % March 31, 2025 82.15 81.70 19.9 3.2 1.8 March 31, 2024 42.56 42.39 12.2 1.7 △ 0.5 Note: Equity in earnings of affiliates As of March 31, 2025: - millions of yen As of March 31, 2024: - millions of yen Consolidated financial position Total assets Net assets (Total equity) Equity ratio, Owner's equity to total assets Net Assets per share As of March 31, 2025 March 31, 2024 Millions of yen Millions of yen % Yen 12,115 2,052 16.7 454.05 11,189 1,662 14.7 369.98 Reference: Total shareholders' equity As of March 31, 2025: 2,029 millions of yen As of March 31, 2024: 1,646 millions of yen Consolidated cash flows Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Cash and cash equivalents at the end of period As of March 31, 2025 March 31, 2024 Millions of yen Millions of yen Millions of yen Millions of yen 612 △ 722 574 1,592 1,509 △ 1,262 △ 1,001 1,128 Cash dividends Annual dividends per share Total cash dividends (Total) Dividend payout ratio (Consolidated) Ratio of dividends to net assets 1st quarter (Consolidated) First quarter-end Second quarter-end Third quarter-end Fiscal year-end Total Yen Yen Yen Yen Yen Millions of yen % % Fiscal year ended March 31, 2024 - 0.00 - 0.00 0.00 - - - Fiscal year ended March 31, 2025 - 0.00 - 0.00 0.00 - - - Fiscal year ending March 31, 2026 (Forecast) - 0.00 - 0.00 0.00 - Consolidated Financial Result Forecasts for the Fiscal Year Ended March 31, 2025 Revenue Operating profit Ordinary profit Profit attributable to owners of parent Earnings per share Millions of yen 21,495 % Millions of yen 547 % Millions of yen 488 % Millions of yen 318 % yen Full year 11.9 60.5 30.4 △ 12.8 71.63 Notes Significant changes in scope of consolidation (changes in scope of consolidation of specified subsidiaries): None Newly consolidated: None Excluded from consolidation: None Changes in accounting policies and accounting estimates Changes in accounting policies required: Yes Changes in accounting policies other than those in [1]: No Changes in accounting estimates: No Restatement of prior period financial statements: No Number of issued shares (common stock) Number of shares issued (including treasury stock) As of March 31, 2025 4,469,142 shares As of March 31, 2024 4,492,200 shares Number of shares of treasury stock As of March 31, 2025 - shares As of March 31, 2024 43,158 shares Average number of shares outstanding during the period Year ended March 31, 2025 4,450,033 shares Year ended March 31, 2024 4,449,042 shares (Reference) Non-consolidated financial results for the ear ended March 31, 2025 (from April 1, 2024 to March 31, 2025) Non-consolidated operating results Net sales Operating profit Ordinary profit Profit Year ended March 31, 2025 March 31, 2024 Millions of yen 885 849 % 4.2 △ 18.9 Millions of yen 18 5 % 222.9 △ 71.7 Millions of yen 39 11 % 239.1 △ 35.7 Millions of yen 31 △ 100 % - - Earnings per share Diluted earnings per share Year ended Yen Yen March 31, 2025 7.12 7.08 March 31, 2024 △ 22.52 - Note: Regarding the 'Net Income per Share after Dilution' for the fiscal year ended March 2024, although there are potential shares, it is not stated because it results in a net loss per share Non-consolidated financial position Total assets Net assets Equity ratio Net assets per share Year ended Millions of yen Millions of yen % Yen March 31, 2025 3,134 932 29.0 203.52 March 31, 2024 2,827 875 30.4 193.18 (Reference) Equity (millions of yen) As of March 31, 2025: 909. As of March 31, 2024: 859. This consolidated financial report is not subject to audit by certified public accountants or an audit firm. Explanation on the proper use of the forecast on financial results and other notes descriptions that refer to future events are estimated based on the information that the Company has obtained at the present point in time and assumptions which are deemed to be reasonable. However, actual results may significantly differ from these forecasts due to various factors. We are planning to hold an online earnings briefing for institutional investors and analysts on June 4 th , 2025. The earnings briefing materials to be used on the day of the event will be available before the event date, and the proceedings of the briefing and the explanation content will be available on our website at a later date. Consolidated Financial Statements Consolidated Balance Sheets (Thousands of yen) Year ended March 31, 2024 Year ended March 31, 2025 ASSETS Current assets Cash and deposits 1,128,005 1,592,802 Accounts receivable 1,345,337 1,556,705 Inventories 5,524 9,435 Row materials and supplies 34,492 44,089 Prepaid expenses 374,060 369,882 Other 375,636 307,326 Allowance for doubtful accounts △ 6,943 △ 11,392 Total current assets 3,256,111 3,868,849 Non-current assets Property, plant and equipment Buildings and structures, net 2,825,082 2,982,113 Vehicles, net 9,266 4,160 Tools, furniture and fixtures, net 102,215 79,658 Land 1,509,734 1,628,956 Lease assets, net 437,445 405,368 Construction in progress 124,123 129,210 Other, net 39,024 63,774 Total property, plant and equipment 5,046,893 5,293,242 Intangible assets Goodwill 1,284,534 1,182,011 Software 40,274 37,708 Other 52,049 50,361 Total intangible assets 1,376,858 1,270,081 Investments and other assets Investment securities 89,152 70,373 Long-term loans receivable 34,013 47,899 Long-term prepaid expenses 51,663 52,669 Deferred tax assets 203,613 305,212 Guarantee deposits 996,278 1,085,654 Other 163,327 150,078 Allowance for accounts receivable △ 28,564 △ 28,564 Total investments and other assets 1,509,483 1,683,323 Total non-current assets 7,933,234 8,246,647 Total assets 11,189,346 12,115,497 (Thousands of yen) Year ended March 31, 2024 Year ended March 31, 2025 Liabilities Current liabilities Short-term borrowings 150,000 130,554 Current portion of long-term borrowings 753,979 680,733 Lease obligations 30,499 22,924 Accounts payable - other 648,236 463,026 Accrued expenses 778,141 750,430 Income taxes payable 105,669 98,927 Unearned revenue 278,289 183,911 Withholdings 98,344 151,749 Provision for bonuses 127,973 161,292 Other 49,021 53,048 Total current liabilities 3,020,155 2,696,599 Non-current liabilities Long-term borrowings 4,465,304 5,142,189 Long-term advance received 404,097 547,760 Lease obligations 582,797 562,325 Retirement benefit liability 329,324 386,863 Deferred tax liability 27,958 3,382 Other 697,119 724,076 Total non-current liabilities 6,506,602 7,366,597 Total liabilities 9,526,757 10,063,197 Net assets Shareholders' equity Share Capital 358,995 368,211 Capital surplus 905,241 834,998 Retained earnings 452,674 818,266 Treasury shares △ 79,459 - Total shareholders' equity 1,637,452 2,021,476 Accumulated other comprehensive income Net unrealized gains on securities 8,606 7,757 Accumulated other comprehensive income total 8,606 7,757 Subscription rights to shares 16,529 23,067 Total net assets 1,662,588 2,052,300 Total liabilities and net assets 11,189,346 12,115,497

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