Consolidated Financial Results For the Six Months of Fiscal Year Ending March 31, 2022

Consolidated Financial Results

For the Six Months of Fiscal Year Ending March 31, 2022

November 8, 2021

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1. Financial Highlights

Financial Highlights

Ordinary Income by Operating Segment & ROA Balance of Segment Assets by Operating Segment

2. Results by Operating Segment

Results of Equipment Leasing Results of Mobility & Fleet Management

Balance of Segment Assets and Transaction Volume in Mobility & Fleet Management

Results of Specialty Financing

Balance of Segment Assets in Specialty Financing Results of International Business

Balance of Segment Assets in International Business

3. Business Strategy

Aviation Business 1 Aviation Market Overview Aviation Business 2 ACG's Financial Performance Recovery of Car Rental Business

Business Alliance with NTT 1

Business Collaboration with NTT Group

Business Alliance with NTT 2	NTT TC Leasing
Business Alliance with NTT 3	Data Center Business

Real Estate Business Strategic Partnerships Collaboration with Advantage Partners Group The Environment and Energy Business

Renewable Energy-Related Businesses CSI's Performance

CSI's Global Strategies

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23

24

25

26

4. Major Topics

Business Summary by Operating Segment	28
Major Topics by Operating Segment	29~30
Major Topics 1	31
Business Alliance with Fukuoka Financial Group
Major Topics 2	32
Business Collaboration with Fujitsu Group

5. Promotion of Sustainability Management

Identification of Materiality (Key Issues) of the SDGs	34
Promotion of ESG Management in Aviation Business 1	35
Promotion of ESG Management in Aviation Business 2	36

6. Appendix

Statement of Income	38
Balance Sheet	39
Interest-Bearing Debt	40
Quarterly Changes in Results by Subsidiary	41
in Mobility & Fleet Management
New Fourth Medium-Term Management Plan KPI	42
Transition of Business Portfolio	43
External Evaluation: Inclusion in Global Indexes	44
Major Group Companies (Domestic)	45
Major Group Companies (Overseas)	46

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1. Financial Highlights

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3

Financial Highlights

Ordinary income increased 27.6% to ¥54.7 billion and net income increased 20.6% to ¥33.2 billion YoY

						(Billions of yen)
	FY 2020	FY 2021			FY 2021	Forecast
			Announced on
	Q2 Result	Q2 Result	Change	% Change	% Progress
	May 13, 2021
Revenues	592.2	618.8	26.5	4.5%	-	-
Operating income	42.2	49.8	7.6	18.0%	-	-
Ordinary income	42.8	54.7	11.8	27.6%	100.0	54.
Net income attributable to owners of parent	27.5	33.2	5.7	20.6%	60.0	55.

	ROE（Net income / Shareholders' equity)	9.8%	11.0%		1.2pt
	Average foreign exchange rate (USD1)	￥108.24	￥107.82 (Foreign exchange rate for January -
					June for major overseas subsidiaries)
		Mar. 31, 2021	Sep. 30, 2021
			Change		% Change
	Total assets	5,602.9	5,664.1		61.2		1.1%
	Balance of segment assets	4,800.5	4,876.6		76.2		1.6%
	Shareholders' equity	570.2	639.9		69.8		12.2%
	Shareholders' equity ratio	10.2%	11.3%		1.1pt
	Foreign exchange rate at quarter end (USD1)	￥103.52	￥110.61	(Foreign exchange rate for major

overseas subsidiaries as of the end of June)

* Profit rates (ROE, ROA, etc.): Annualized

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Ordinary Income by Operating Segment & ROA

Ordinary income increased in all operating segments although the COVID-19 impact remains in the car rental and aviation businesses

Ordinary income				ROA
			（Billions of yen）
	FY2020	FY2021		FY2020	FY2021
	Q2 Result	Q2 Result	Change	Q2 Result	Q2 Result	Change
Equipment Leasing	14.3	16.3	2.0	1.9%	2.2%	0.3pt
Mobility & Fleet	2.7	9.0	6.3	0.8%	2.9%	2.1pt
Management
Specialty Financing	26.3	27.1	0.8	2.4%	2.4%	－
International Business	5.8	7.6	1.8	2.4%	3.1%	0.7pt
Other	-6.2	-5.4	0.8
Total	42.8	54.7	11.8	1.8%	2.3%	0.5pt

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