Slide 1: FYE 2023 1st Half Presentation Material
FYE 2023 1st Half Presentation Material November 4, 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 in such
Slide 2: FYE2023 1st Half Results / The progress toward Annual Forecast
FYE2023 1st Half Results /The progress toward Annual Forecast （Unit : billion yen） “Net profit attributable to ITOCHU” recorded ¥483.0 bil. The progress toward the FYE 2023 Initial Forecast of ¥700.0 bil. was 69%. Gross trading profit exceeded ¥1,000.0 bil. for the first time in all the half resul
Slide 3: 1st Half progress toward the Initial Forecast by Segment
The 1st Half progress toward the Initial Forecast by Segment / the Initial Forecast vs. the Revised Forecast by Segment （Unit : billion yen） FYE2023 FYE2023 FYE2023 Segments Q1-2 Results Initial Forecast Progress The Progress toward the Initial Forecast Revised (*1) Progress Summary of Changes from
Slide 4: Core Profit / The progress toward the Revised Forecast
Core Profit/The progress toward the Revised Forecast （Unit : billion yen） With the strong growth primarily in non-resource sector, made stable progress toward the Revised Forecast as well as resource sector. 【Total】 * : Record:過去最高 High The progress in 1st Half Results was 56% * 【 Non-Resource （73
Slide 5: Extraordinary Gains and Losses
Extraordinary Gains and Losses （Unit : billion yen） FYE 2023 FYE 2023 FYE 2023 Increase/ Major items Initial Revised Main reasons for changes Q1-2 Results Decrease Forecast Forecast ・Gain on the sale of a North American beverage-equipment-maintenance company :22.0 (Machinery) ・Revaluation gain on se
Slide 6: Cash Flows and Financial Position
Cash Flows and Financial Position （Unit : billion yen） 【Cash Flows（FYE 2023 Q1-2 Results）】 FYE 2022 FYE 2023 Brand-new Deal Cash Flows Results Q1-2 Results 2023 “Cash flows from operating activities” was a net cash- Cash flows from operating activities 801.2 469.1 inflow of ¥469.1 bil., due to the
Slide 7: Assumptions for FYE 2023
Assumptions for FYE 2023 FYE 2023 FYE 2023 (Reference) Q1-2 Initial Revised Sensitivities on net profit Results Forecast Forecast attributable to ITOCHU for FYE 2023 Q3-4 (Disclosed on May 10) Approx. Average 130.45 120 135 ＋¥1.7 bil. Exchange rate 1 Yen depreciation (Yen/US$) Sep. 2022 against US$
Slide 8: Shareholder Returns Policy
Shareholder Returns Policy FYE 2023 Dividend Dividend per share increased by ¥30 from FYE 2022 to minimum of ¥140 per share (+ ¥10 per share from the Initial Forecast) Implementation of incremental increases to the minimum dividend and commitment to a payout ratio of 30% by FYE 2024 (Continuatio
Slide 9: Credit Ratings
Credit Ratings 5.00 JCR R&I S&P Moody's JCR Jul. 27,2022 Total shareholders’ Equity(end of fiscal year /FYE2023 Q2, Trillion yen) 4.9 AA → AA+ Net DER(end of fiscal year /FYE2023 Q2, times) Upgrade Aa1/AA+ 4.50 R&I 4.00 4.2 Sep. 5, 2022 Aa2/AA AA- → AA Upgrade 3.50 Aa3/AA- 3.00 3.3 2.9 3.0 JCR A1/A+
Slide 10: I am One with Infinite Missions
Po Iam One with Infinite Missions ee rissa se eect >