5B yenThe past few years have been a difficult period in terms of business performance. We believe that it is urgent to return to a growth trajectory. To achieve this, we have positioned 2022 as the Year of Establishing a Foundation for Sustainable Growth. We will focus on building a revenue base that will allow steady, sustainable growth. Our business aims to achieve low-cost operations through further transformation. In addition, we are currently developing a mid-term business plan to achieve sustainable growth over the medium to long term in a post-COVID world.cross-held shares in line with the Corporate Governance Code. In 2022, based on the idea of being Good stewards of capital, we will strive to maintain a strong financial structure, prioritize capital allocation, secure appropriate cash flows and execute capital investment with an ROI focus. For dividends, we will strive to maintain stable dividends and, in the future, aim to improve shareholder value in line with our growth. We will consider all measures that will lead to an increase in shareholder returns. In 2022, we plan to pay the same amount as in 2021 of 50 yen per share.Since our integration in 2017, we have implemented financial initiatives such as stable dividend payments, share buybacks and issuance of corporate bonds. We are optimizing the balance sheet with the aim of improving shareholder value. Although the difficult business environment is expected to continue in 2022, we will further continue our transformation, strengthen the foundation of agile and resilient business, and continue efforts to improve profitability to enhance corporate value. Value share growth in vendingBalanced approach in OTC withsustainable pricing in mindControlled capex spending anddecrease YoYTransformation continues todeliver savingsSolid balance sheet allowingstable dividend payoutSustainable materials refers to the total bottle-to-bottle recycled PET materials and plant-derived PET materialsControl capex and monitorexpanding investments graduallyNot including IFRS16 non cash itemsAbout 60% reduction in CO₂ perbottle, switching from virgin PETbottle to 100% sustainable PET bottlemarket environment for0707Message from the CFO〈2022 Targets〉Market shareDepreciationRecurring cost savingsAnnual dividendsSustainable PET RatioCapexFinancial Framework for Shareholder Value CreationWe are developing Investment for growth and Good stewardship of capital to create shareholder value. Based on this strategic direction, we are focusing on key initiatives such as investments toward a foundation for market share growth, establishing a resilient cost structure that enables us to respond to environment changes with agility, improving efficiency by standardizing business processes and promoting DX, and improving balance sheet as good stewards of capital.For future growth, in addition to focusing management resources on the core beverage business, we would like to gradually return to the growth investment restrained during COVID-19. Capital investment in 2022 is forecast to increase by 7 billion yen from the previous year to 46 billion yen. We continue to invest in key transformation initiatives that will lead to mid-to long-term growth. We will look for opportunities to increase our investment in vending machines while monitoring the market environment. In addition, we have been selling off idle assets that emerge in the process of transformation, and the gradual sale of 47B yen50yen / share46B yen50％
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