Itochu Corporation · TSE:8001
Itochu — Q1 2022 Earnings Presentation
8 slides from Itochu's earnings presentation, Aug 4, 2021
Slide 1: Business Results Summary FYE 2022 1st Quarter
FYE 2022 1st Quarter Business Results Summary August 4, 2021 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 s
Slide 2: Summary of FYE 2022 1st Quarter
Summary of FYE 2022 1st Quarter 2
Slide 3: Summary of Financial Results for FYE 2022 1st Quarter
Summary of Financial Results for FYE 2022 1st Quarter （Unit : billion yen） “Net profit attributable to ITOCHU” was ¥267.5 bil., 2.6 times as high as the same period of the previous fiscal year (increased by ¥162.7 bil.) and renewed all-time high in every single quarter’s. The progress toward the F
Slide 4: Net profit attributable to ITOCHU by Segment
Net profit attributable to ITOCHU by Segment （Unit : billion yen） Summary of Changes from the Same Period of the Previous Fiscal Year FYE 2021 FYE 2022 FYE 2022 Textile [Inc / (Dec):¥ 4.4 bil., Progress : 23%] Q1 Results Q1 Results Forecast Increased due to the improvement in apparel-related compani
Slide 5: 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 ¥181.7 bil., due to a stable performance in operating revenues in Metals & Minerals, The 8th, General Products & Realty, and Energy & Chemicals Companies. “Free
Slide 6: Financial Position
Financial Position （Unit : billion yen） Total Assets: Remained consistent compared to March 31, 2021 at ¥11,181.7 bil., due to the increase in inventories and the rise in the fair value of investments, offset by the decrease due to the partial sale of Taiwan FamilyMart. Net Interest-bearing Debt
Slide 7: Extraordinary Gains and Losses
Extraordinary Gains and Losses （Unit : billion yen） FYE 2021 FYE 2022 Segments Major items Major items Q1 Results Q1 Results Textile － 2.0 Gain on the sale of fixed assets in EDWIN: 1.0 Machinery － 5.0 Gain on the sale of a water utility company in IEI: 4.0 Metals & Realization of foreign exchange g
Slide 8: Assumptions for FYE 2022
Assumptions for FYE 2022 FYE 2022 (Reference) FYE 2021 FYE 2022 Sensitivities on net profit Forecast attributable to ITOCHU for Q1 Results Q1 Results (Disclosed on May 10) FYE 2022 Q2-4 Approx. Average 107.68 108.93 105 1 yen ¥(2.0)bil. Exchange rate appreciation (Yen/US$) Mar. Jun. against US$ Clos