Slide 1: Financial Results for the First Half Ended September 30, 2021
Financial Results for the First Half Ended September 30, 2021 Caution regarding Forward-looking Statements This document contains forward-looking statements based on information available to the company at the time of disclosure and certain assumptions that management believes to be reasonable. Soji
Slide 2: FY2021 H1 Summary
FY2021 H1 Summary ◼ Record highs for the first half of the year due to recovery of automotive, material- related businesses such as steel and chemical, and strong coal prices ◼ Strong core operating CF, generating profit with cash ◼ Upward revision to full-year forecast of profit for the year as a r
Slide 3: Performance Forecast Revisions
Performance Forecast Revisions ◼ Upward revision to full-year forecast for profit for the year (attributable to the owners of the Company) from ¥53.0bn to ¥70.0bn based on six-month progress ◼ Revisions to segment forecasts based on the following point of view Upward revision ■Automotive Upward revi
Slide 4: Summary of Profit or Loss (Profit for the period by segment)
Summary of Profit or Loss (Profit for the period by segment) Upward revision to full-year forecast for profit for the year based on six-month progress FY21 Achieved FY21 Achieved FY21 H1 Initial (Against Revised (Against Forecast initial forecast) Forecast revised forecast) （BN JPY） Profit for the p
Slide 5: Cash Flow Management
Cash Flow Management Maintaining a positive core cash flow over the six-year period during MTP2023* *MTP2023: Referred to as Medium-Term Management Plan 2023 MTP 2020 MTP 2023 FY21 H1 3-year cumulative results 3-year cumulative forecast Results (FY18–FY20) (FY21–FY23) Core operating ¥219.0 bn ¥49.0
Slide 6: MTP2023 – Investment Progress (Earning contributions)
MTP2023 – Investment Progress (Earning contributions ) MTP2017 FY21 Forecast FY21 H1 Cumulative FY20 Results *incorporating the impact The amount of Approx. Results of market conditions for 3-years earnings the investments Outstanding ¥315.0bn the 2nd half of the year contributions investments Initi
Slide 7: MTP2023 – Investment Progress
MTP2023 – Investment Progress MTP2023 FY2023 Forecast MTP2017 & MTP2020 The Key business ・Overseas automotive dealership Earning contributions Investment Results ・Renewable energy Investment Forecast from MTP2023 ¥575.0bn ・Overseas PPP hospital business ・Coking coal business in Australia ・Paper manu
Slide 8: MTP2023 – Investments and Asset Replacements
MTP2023 – Investments and Asset Replacements Total Investments ¥40.3bn ◼ IWPP and Desalination Project Infrastructure & in Middle East Healthcare ¥16.7bn ◼ Renewable energy businesses in Australia ◼ Offshore wind power project in Taiwan etc. Growth markets × ◼ Domestic shopping malls Main breakdowns
Slide 9: Tender Offer for Shares of JALUX Inc.
Tender Offer for Shares of JALUX Inc. ✓ Conduct a Joint Tender Offer bid with Japan Airlines Co., Ltd. (JAL) and delist JALUX Inc.. ✓ JALUX will act as the perfect platform for co-creation and sharing, a central theme of MTP 2023, in pursuit of rapid business scope expansion and earnings growth Obje
Slide 10: Dividends Policy
Dividends Policy ◼ Sojitz recognizes that paying stable and continuous dividends is a management priority, together with enhancing shareholder value through the accumulation and effective use of retained earnings. ◼ Our basic policy will be to target a consolidated payout ratio of about 30%. ◼ Lower
Slide 11: Stock Price & PBR Trend
Stock Price & PBR Trend TOPIX (pt) Sojitz stock price (Yen) Announcement Sojitz (right axis) TOPIX (left axis) 2,800 of 2,100 MTP2023 （as of the end of Dec. 2020) （as of the end of Sep. 2021) Sojitz TOPIX Sojitz TOPIX Stock price 1,150 1,804.7 Stock Price 1,840 2,030.2 PBR 0.48 1.28 PBR 0.65 1.32 （a
Slide 12: Non-financial Initiatives
Non-financial Initiatives - External evaluation of disclosure materials Sojitz’s FY2020 disclosure materials were chosen by government agencies as best practice examples and introduced at external lawyer seminars and in legal magazines. 1．Corporate Governance Report Following aspects of corporate go
Slide 13: Copyright © Sojitz Corporation 2021
Copyright © Sojitz Corporation 2021 13