LAPINE CO.,LTD.

ラピーヌグループ’s core businesses are wholesale, retail and welfare services. In the interim consolidated accounting period of the 78th fiscal year, net sales were ¥918,766 thousand, ordinary loss was ¥161,783 thousand, interim net loss was ¥165,987 thousand and interim comprehensive loss was ¥124,991 thousand. In the 79th fiscal year, net sales were ¥851,470 thousand, ordinary loss was ¥157,854 thousand, interim net loss was ¥80,037 thousand and interim comprehensive loss was ¥45,612 thousand. Cash and cash equivalents at the end of the interim periods were ¥425,082 thousand → ¥244,898 thousand → ¥490,325 thousand, and interest-bearing debt was ¥15,035,000 thousand. A material uncertainty related to the going concern assumption has been identified, and measures to address it are continuing. The Group is negotiating the loan repayment schedule and considering raising funds through asset sales. Cash and cash equivalents at the end of the interim periods have generally trended downward compared with the previous periods.