Slide 1: FY2020 Business Results Summary & FY2021 Management Plan
FY2020 Business Results Summary & FY2021 Management Plan May 8, 2020 Forward-Looking Statements Data and projections contained in these materials are based on the information available at the time of publication, and various factors may cause actual results to differ materially from those presented
Slide 2: Summary of Financial Results for FY2020
Summary of Financial Results for FY2020 （Unit : billion yen） “Net profit attributable to ITOCHU” was ¥501.3 bil., which exceeded full year forecast of ¥500.0 bil. for the 2nd consecutive year. [4th consecutive year] Profits of the Non-Resource sector was ¥378.3 bil. [3rd consecutive year] “Core
Slide 3: Net profit attributable to ITOCHU by Segment
Net profit attributable to ITOCHU by Segment Summary of changes from the previous fiscal year （Unit : billion yen） FY2019 FY2020 (*1) Result Textile [Inc / (Dec)︓¥ (20.7) bil.] Result Decrease due to unfavorable sales resulting from the effects of warm winter and the new coronavirus in 500.5 501.3 a
Slide 4: Cash Flows
Cash Flows （Unit : billion yen） Operating Cash Flows and Free Cash Flows: “Cash flows from operating activities” was a net cash-inflow of ¥878.1 bil., resulting from the stable performance in operating revenues in The 8th, Metals & Minerals, Energy & Chemicals, and Food Companies. “Free cash flows
Slide 5: Financial Position
Financial Position （Unit : billion yen） Total assets: Increased by ¥820.9 bil., compared with March 31, 2019 to ¥10,919.6 bil., due to the effects of the application of new accounting standards (“Leases”) and the conversion of Prima Meat Packers into a consolidated subsidiary, despite the effect a
Slide 6: Extraordinary Gains and Losses
Extraordinary Gains and Losses FY2019 FY2020 （Unit : billion yen） Full year Full year 4Q ・The revaluation gain accompanying the conversion of FamilyMart into a consolidated subsidiary: 141.2 (The 8th) ・Gains on partial sales of foreign companies: ・Gain on sales of a North Sea oil fields development c
Slide 7: FY2021 Management Plan
FY2021 Management Plan May 8, 2020 Forward-Looking Statements Data and projections contained in these materials are based on the information available at the time of publication, and various factors may cause actual results to differ materially from those presented in such forward-looking statements
Slide 8: Concept of FY2021 Management Plan
Concept of FY2021 Management Plan The business environment is undergoing tumultuous changes. We are poised to move into a new management phase in which we must be prepared for economic downturn and global recession. Accomplished and completed the measures set out in our medium-term management pl
Slide 9: General Review of BND 2020
General Review of Brand-new Deal 2020 Accomplished quantitative targets and advanced qualitative targets steadily in our medium- term management plan during FY2019 and FY2020. Comittments in BND 2020 Achievements Recorded consolidated net profit of more than \500.0 billion for the Entrenched conso
Slide 10: FY2021 Management Plan
FY2021 Management Plan FY2021 Management Plan Thoroughly instilling Qualitative targets the “earn, cut, prevent” principles as the core of our business Consolidated net profit \400.0 billion Dividend per share ¥88 Quantitative targets Maintain the progressive dividend policy Maintain “Medium- to Lon
Slide 11: FY2021 Quantitative targets
FY2021 Quantitative targets （Unit︓billion yen） Profit Plan ︓ Consolidated net profit of \400.0 billion General ICT & Others, Metals & Energy & Non- Textile Machinery Minerals Chemicals Food Products Financial The 8th Adjustments & Total Resource Resource Others & Realty Business Eliminations FY2020 Re
Slide 12: Shareholder Returns Policy
Shareholder Returns Policy \88 dividend per share for FY2021, targeting further increase in FY2021 Dividend dividend amount and dividend payout ratio. Shareholder Returns Policy Share Actively and continuously execute in accordance with Buybacks “Medium- to Long-Term Shareholder Returns Policy” Divi
Slide 13: Assumptions for FY2021
Assumptions for FY2021 (Reference) FY2019 FY2020 FY2021 Sensitivities on net profit attributable to Result Result Plan ITOCHU for FY2021 Approx. \(2.4) bil. Exchange rate (YEN/US$) average 110.56 109.16 105.00 (1 yen appreciation against US$) Exchange rate (YEN/US$) closing 110.99 108.83 105.00 - Ap
Slide 14: Brand-new Deal 2020
https://www.itochu.co.jp/en/ Brand-new Deal 2020 14