Slide 1: FYE 2022 3rd Quarter Business Results Summary
FYE 2022 3 rd Quarter Business Results Summary February 3, 2022 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 the actual results to differ materially from those presented i
Slide 2: Summary of FYE 2022 3rd Quarter
Summary of FYE 2022 3 rd Quarter 2
Slide 3: Summary of Financial Results for FYE 2022 3rd Quarter
Summary of Financial Results for FYE 2022 3 rd Quarter （Unit : billion yen） “Net profit attributable to ITOCHU” was ¥678.9 bil., increased by 86%, or ¥314.5 bil., compared to the same period of the previous fiscal year. Although it is the results for 9 months, it significantly exceeded the FYE 202
Slide 4: Net profit attributable to ITOCHU by Segment/Q1-3 Results
Net profit attributable to ITOCHU by Segment/Q1-3 Results FYE 2022 FYE 2022 （Unit : billion yen） FYE 2021 FYE 2022 Forecast Forecast Summary of Changes from the Same Period of the Previous Fiscal Year Q1-3 Q1-3 (Disclosed (Disclosed Textile [Inc / (Dec)︓¥ 0.8 bil.] Results Results on Nov.5) on Feb.3
Slide 5: Extraordinary Gains and Losses
Extraordinary Gains and Losses （Unit : billion yen） FYE 2021 FYE 2022 Segments Q1-3 Results Major items Q1-3 Results Major items [Q3] [Q3] [Q2]Gain on the partial sale of a foreign company:1.5 Textile 4.5 3.0 3.0 0.5 [Q1]Gain on the sale of fixed assets in EDWIN:1.0 [Q3]Gain on the group restructuri
Slide 6: 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 ¥572.0 bil., due to the stable performance in operating revenues in Metals & Minerals, The 8th, Machinery and Energy & Chemicals Companies. “Free cash flows” re
Slide 7: Financial Position
Financial Position （Unit : billion yen） Total Assets: Increased by ¥588.5 bil., compared to March 31, 2021 to ¥11,767.0 bil., due to the increase in trade receivables and inventories in food distribution-related companies and energy trading transactions, and the increase in investments accounted f
Slide 8: Assumptions for FYE 2022
Assumptions for FYE 2022 FYE 2021 FYE 2022 FYE 2022 Forecast (Reference) Q1-3 Q1-3 (Disclosed (Disclosed Sensitivities on net profit Results Results on Nov. 5) on Feb. 3) attributable to ITOCHU for FYE 2022 Q4 Approx. Average 106.51 110.55 110 110 1 yen ¥(0.6)bil. Exchange rate appreciation (Yen/US$
Slide 9: Credit Ratings
Credit Ratings JCR Total shareholdersʼ Equity(end of fiscal year /FYE2022 Q3, Trillion yen) Net DER(times) August 27,2018 AA- → AA(Stable) Upgrade R&I August 20,2018 A+ → AA-(Stable) Upgrade S&P July 13,2018 A- → A(Stable) Upgrade Moody's January 26,2022 A3(Stable) →A3(Positive) 1.4 1.5 1.2 1.0 0.98
Slide 10: Net profit attributable to ITOCHU by Segment/Annual Forecast
Net profit attributable to ITOCHU by Segment/Annual Forecast FYE 2022 FYE 2022 （Unit : billion yen） Forecast Forecast Summary of Changes from the Previous Forecast (Disclosed on Nov.5) (Disclosed on Feb.3) Textile [Inc / (Dec)︓¥ ±0 bil.] In line with the previous forecast disclosed on May 10. 820.0