Slide 1: Supplementary Information on FYE 2022 1st Half Business Results Summary
Appendix Supplementary Information on FYE 2022 1st Half Business Results Summary 11
Slide 2: Textile
Textile （Unit : billion yen） FYE 2021 FYE 2022 Q1-2 Q1-2 Increase/ Summary of changes FYE 2022 Results Results Decrease (Net profit attributable to ITOCHU) Forecast Progress Gross trading profit 46.1 44.4 (1.7) 103.0 43% Increased due to the continuous expense Equity in earnings of associates and re
Slide 3: Machinery
Machinery （Unit : billion yen） FYE 2021 FYE 2022 Q1-2 Q1-2 Increase/ Summary of changes FYE 2022 Results Results Decrease (Net profit attributable to ITOCHU) Forecast Progress Gross trading profit 75.1 100.7 + 25.6 Increased due to the favorable sales in YANASE, 198.0 51% the recovery in overall aut
Slide 4: Metals & Minerals
Metals & Minerals （Unit : billion yen） FYE 2021 FYE 2022 Q1-2 Q1-2 Increase/ Summary of changes FYE 2022 Results Results Decrease (Net profit attributable to ITOCHU) Forecast Progress Gross trading profit 50.6 104.0 + 53.4 164.0 63% Equity in earnings of associates and Increased due to higher iron o
Slide 5: Energy & Chemicals
Energy & Chemicals FYE 2021 FYE 2022 （Unit : billion yen） Q1-2 Q1-2 Increase/ Summary of changes FYE 2022 Results Results Decrease (Net profit attributable to ITOCHU) Forecast Progress Gross trading profit 107.9 111.6 + 3.6 247.0 45% Energy 51.2 47.7 (3.5) Increased due to the improvement in 124.0 3
Slide 6: Food
Food （Unit : billion yen） FYE 2021 FYE 2022 Q1-2 Q1-2 Increase/ Summary of changes FYE 2022 Results Results Decrease (Net profit attributable to ITOCHU) Forecast Progress Gross trading profit 164.0 161.5 (2.5) 329.0 49% Increased due to the improvement in Equity in earnings of associates and 2.8 7.8
Slide 7: General Products & Realty
General Products & Realty FYE 2021 FYE 2022 （Unit : billion yen） Q1-2 Q1-2 Increase/ Summary of changes FYE 2022 Results Results Decrease (Net profit attributable to ITOCHU) Forecast Progress Gross trading profit 73.7 94.7 + 21.1 Increased due to the favorable performance in 180.0 53% Forest Product
Slide 8: ICT & Financial Business
ICT & Financial Business FYE 2021 FYE 2022 （Unit : billion yen） Q1-2 Q1-2 Increase/ Summary of changes FYE 2022 Results Results Decrease (Net profit attributable to ITOCHU) Forecast Progress Gross trading profit 126.2 139.7 + 13.4 Increased due to the stable performance in 306.0 46% ICT 79.8 93.1 +
Slide 9: The 8th
The 8th （Unit : billion yen） FYE 2021 FYE 2022 Q1-2 Q1-2 Increase/ Summary of changes FYE 2022 Results Results Decrease (Net profit attributable to ITOCHU) Forecast Progress Gross trading profit 209.9 208.4 (1.5) 390.0 53% Increased due to the recovery of daily sales Equity in earnings of associates
Slide 10: Others, Adjustments & Eliminations
Others, Adjustments & Eliminations （Unit : billion yen） FYE 2021 FYE 2022 Q1-2 Q1-2 Increase/ Summary of changes FYE 2022 Results Results Decrease (Net profit attributable to ITOCHU) Forecast Gross trading profit (0.7) 2.9 + 3.6 Increased due to higher equity in earnings in 3.0 Equity in earnings of
Slide 11: Investments
Investments （Unit : billion yen） FYE 2021 Results FYE 2022 Q1-2 Results Major New Investments [Quarter Mainly Invested In] [Q1-2] Major New Investments [Quarter Mainly Invested In] ◆ Additional investment in FamilyMart [Q2,Q4] ◆ Additional investment in ◆ Additional investment in PPIH by FamilyMart
Slide 12: Core Free Cash Flows and EPS
Core Free Cash Flows and EPS （Unit : billion yen） FYE 2020 FYE 2021 FYE 2022 FYE 2022 Results Results Q1-2 Results Plan Core operating cash flows(*1) 602.0 574.0 400.0 * Actively promote strategic investments (*2) Net investment cash flows (290.0) (755.0) 82.0 in a timely manner and accelerated asse
Slide 13: Consolidated Statement of Comprehensive Income
Consolidated Statement of Comprehensive Income （Unit︓billion yen) FYE2021 FYE2022 Increase/ Q1-2 Q1-2 Main reasons for changes Decrease Results Results Revenues 4,917.7 5,874.8 + 957.1 Gross trading profit 853.0 968.0 + 115.0 Selling, general and Personnel expenses (4.6)[(283.8)→(288.4)], Service ch
Slide 14: Consolidated Statement of Cash Flows (Major items)
Consolidated Statement of Cash Flows (Major items) FYE 2021 FYE 2022 （Unit︓billion yen) Q1-2 Reference information Q1-2 Reference information Results Results Net profit 270.1 534.3 Depreciation and amortization +210.1 Depreciation and amortization +203.2 Textile +3.4, Machinery +12.4, Metals & Miner
Slide 15: Performance of Group Companies attributable to ITOCHU
Performance of Group Companies attributable to ITOCHU （Unit︓billion yen) Components of Consolidated Net profit attributable to ITOCHU Profits/Losses of Group Companies FYE 2021 FYE 2022 FYE 2021 FYE 2022 Increase/ Increase/ Q1-2 Q1-2 Q1-2 Q1-2 Decrease Decrease Results Results Results Results Parent
Slide 16: Operating Segment Information (Trading income/Total assets)
Operating Segment Information (Trading income/Total assets) FYE 2021 FYE 2022 （Unit︓billion yen) Increase/ Trading Income Q1-2 Q1-2 Decrease Main reasons for changes Results Results Decreased due to the impact of COVID-19 remained to some extent with prolonged self-restraint, partially offset by the
Slide 17: Operating Segment Information (Quarterly Information)
Operating Segment Information (Quarterly Information) （Unit︓billion yen) FYE 2021 FYE 2022 Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly Gross trading profit 401.5 451.5 456.8 470.9 1,780.7 490.9 477.0 968.0 Consolidated total Trading income 72.1 118.9 114.1 98.4 403.4 153.3 150.8 304.1 Net profit attributa
Slide 18: Operating Segment Information (Quarterly Information)
Operating Segment Information (Quarterly Information) （Unit︓billion yen) FYE 2021 FYE 2022 Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly Gross trading profit 36.0 37.6 36.1 37.6 147.4 47.9 46.8 94.7 General Products & Trading income 10.4 9.5 7.9 7.1 34.9 18.8 16.4 35.2 Realty Net profit attributable to ITOC
Slide 19: Operating Segment Information (Quarterly Core Profit)
Operating Segment Information (Quarterly Core Profit) （Unit︓billion yen) FYE 2021 FYE 2022 Q1 Q2 Q3 Q4 Yearly Q1 Q2 Q3 Q4 Yearly Core Profit total (*) 88.5 114.5 118.5 131.0 452.5 180.0 198.5 378.5 Non-Resource 64.3 87.3 87.4 91.6 330.7 132.4 141.2 273.6 (*) Core Profit total figures are approximate