Slide 1: Quarterly Results for FY2025
Quarterly Results for FY2025 (Three-month period ended June 30, 2025) July 31, 2025 Sumitomo Corporation Cautionary Statement Concerning Forward-looking Statements This report includes forward-looking statements relating to our future plans, forecasts, objectives, expectations and intentions. The fo
Slide 2: 1. Summary of FY2025 Q1 Results
1. Summary of FY2025 Q1 Results • Profit for FY2025 Q1 attributable to owners of the parent totaled ¥170.9 bil., a ¥44.6 bil. increase compared to the same period of the previous fiscal year. FY2025 • Progress against FY2025 forecasts of ¥570.0 bil.* was 30%. (28% against the pre-buffer total of ¥61
Slide 3: 2. Operating Results (Profit for FY2025 Q1)
2. Operating Results (Profit for FY2025 Q1 (Attributable to Owners of the Parent)) Quarterly Results (YoY) Mineral resources *1 *3 (¥-2.0 bil.) (Unit: billions of yen) Coal business in Australia: decline in prices 170.9 Copper business: increase in prices among others 22.0 Non-mineral resources *2 *
Slide 4: 3. Profit for the Period by Segment
3. Profit for the Period by Segment Increase/ Profit Decrease Main factors for the increase/decrease (Unit: billions of yen) Upper: FY2024 Q1 Results 18.2 • Steel sheets: Start of earnings contribution from monopile manufacturing for offshore wind Steel +0.6 foundations Lower: FY2025 Q1 Results 18.8
Slide 5: 4. Operating Results (Cash Flows)
4. Operating Results (Cash Flows) (Unit: billions of yen) Medium-Term Medium-Term Management Plan 2026 Management Plan 2026 FY2024 FY2025 Q1 Cash flow earnings 3-year Total Total Results Results Results • Steady cash generation by core businesses Plan*1 (Apr. 2024-Mar. 2027) (Apr. 2024-Jun. 2025) (A
Slide 6: 5. Operating Results (Financial Position)
5. Operating Results (Financial Position) (Unit: billions of yen) As of Mar. 31, As of Jun. 30, Increase/ 2025 2025 Decrease Current assets 5,074.1 5,111.3 +37.2 Non-current assets 6,557.0 6,447.0 -110.0 Total assets 11,631.2 11,558.4 -72.8 Total assets (Increase/decrease: ¥-72.8 bil.) • Decrease re
Slide 7: 6. Forecasts for FY2025 (Profit for the Year by Segment)
6. Forecasts for FY2025 (Profit for the Year by Segment) (Unit: billions of yen) FY2025 FY2025 Forecasts Progress Outlook (announced in May 2025) Q1 Results • Tubular products: impact from reduced demand in North America due to falling oil prices continues, while Steel other regions are expected to
Slide 8: Appendix
Appendix 7 © 2025 Sumitomo Corporation
Slide 9: Contents
Contents 7. Assumptions and Sensitivity P. 9 8. Forecasts for FY2025 (Profit for the Year by Segment) P. 10 Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses 9. by Segment P. 11-12 10. Performance Overview by Segment P. 13-21 11. Supplementary Segment Information P. 22-31 12.
Slide 10: 7. Assumptions and Sensitivity
7. Assumptions and Sensitivity Prices and Mineral Resources Equity Share of Production FY24 Results Sensitivity to Net Income*3 FY25 Results FY25 (Annual base, May 2025 Q1 Q1-4 Q1 Forecasts announcements) ¥+2.0 bil. Exchange rate JPY/US$ 155.85 152.61 144.59 140.00 (depreciation of ¥1/US$) TORF 3M 0
Slide 11: 8. Forecasts for FY2025 (Profit for the Year by Segment)
8. Forecasts for FY2025 (Profit for the Year by Segment) (Unit: billions of yen) FY25 Q1 Results FY25 Forecasts (announced in May 2025) Profit for the Period Asset replacement and Profit for the Year Asset replacement and (attributable to owners of the parent) extraordinary profits/losses* (attribut
Slide 12: 9. Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses (FY2025)
9. Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses by Segment (FY2025) (Unit: billions of yen) Cumulative Q1 Q2 Q3 Q4 Main factors Results Steel 0.0 0.0 Q1 Gain on the sale of Midas in tire sales & marketing business in the U.S.: approx.+28.0 Automotive 31.0 31.0 Tax effect
Slide 13: 9. Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses (FY2024)
9. Quarterly Breakdown of Asset Replacement and Extraordinary Profits/Losses by Segment (FY2024) (Unit: billions of yen) Cumulative Q1 Q2 Q3 Q4 Main factors Results Q4 Loss related to withdrawal from steel sheets business, etc.: approx.-4.0 Steel 0.0 0.0 0.0 -1.0 -1.0 Tax effect from the capital res
Slide 14: 10. Performance Overview (Steel)
10. Performance Overview (Steel) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1 FY24 Q1 FY25 Q1 Increase/ FY25 Outlook for the Q2-4 (Underlying Profit) (approx.¥1.0 bil. increase from FY24 Q1) Results Results Decrease Forecasts Tubular products Tubular products ① ② ②-
Slide 15: 10. Performance Overview (Automotive)
10. Performance Overview (Automotive) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1 FY24 Q1 FY25 Q1 Increase/ FY25 Outlook for the Q2-4 (Underlying Profit) (approx.¥3.0 bil. decrease from FY24 Q1) Results Results Decrease Forecasts Automotive sales & marketing Automo
Slide 16: 10. Performance Overview (Transportation & Construction Systems)
10. Performance Overview (Transportation & Construction Systems) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1 FY24 Q1 FY25 Q1 Increase/ FY25 Outlook for the Q2-4 (Underlying Profit) (Remained level with FY24 Q1) Results Results Decrease Forecasts Transportation Tran
Slide 17: 10. Performance Overview (Diverse Urban Development)
10. Performance Overview (Diverse Urban Development) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1 FY24 Q1 FY25 Q1 Increase/ FY25 Outlook for the Q2-4 (Underlying Profit) (approx.¥22.0 bil. increase from FY24 Q1) Results Results Decrease Forecasts Real Estate Real Es
Slide 18: 10. Performance Overview (Media & Digital)
10. Performance Overview (Media & Digital) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1 FY24 Q1 FY25 Q1 Increase/ FY25 Outlook for the Q2-4 (Underlying Profit) (approx.¥1.0 bil. decrease from FY24 Q1) Results Results Decrease Forecasts Major domestic group companies
Slide 19: 10. Performance Overview (Lifestyle Business)
10. Performance Overview (Lifestyle Business) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1 FY24 Q1 FY25 Q1 Increase/ FY25 Outlook for the Q2-4 (Underlying Profit) (Remained level with FY24 Q1) Results Results Decrease Forecasts Fresh produce business in Europe and F
Slide 20: 10. Performance Overview (Mineral Resources)
10. Performance Overview (Mineral Resources) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1 FY24 Q1 FY25 Q1 Increase/ FY25 Outlook for the Q2-4 (Underlying Profit) (approx.¥4.0 bil. decrease from FY24 Q1) Results Results Decrease Forecasts Copper business Copper busin
Slide 21: 10. Performance Overview (Chemical Solutions)
10. Performance Overview (Chemical Solutions) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1 FY24 Q1 FY25 Q1 Increase/ FY25 Outlook for the Q2-4 (Underlying Profit) (approx.¥2.0 bil. increase from FY24 Q1) Results Results Decrease Forecasts Basic Chemicals Basic Chemi
Slide 22: 10. Performance Overview (Energy Transformation Business)
10. Performance Overview (Energy Transformation Business) (Unit: billions of yen) Key Financial Indicators Underlying Profit for FY25 Q1 FY24 Q1 FY25 Q1 Increase/ FY25 Outlook for the Q2-4 (Underlying Profit) (approx.¥7.0 bil. decrease from FY24 Q1) Results Results Decrease Forecasts Overseas IPP/IW
Slide 23: 11. Supplementary Segment Information (Steel)
11. Supplementary Segment Information (Steel) Growth Strategy Leveraging the Steel Business’s Strengths ■ Strengths ■ Growth Strategy Progress ⚫ Expertise, solution capabilities, and an extensive customer network in steel ⚫ Invested in EEW Offshore Wind Holding, a worldwide leading manufacturer of p
Slide 24: 11. Supplementary Segment Information (Automotive)
11. Supplementary Segment Information (Automotive) Growth Strategy for the Mobility Services Business Expand services in the mobility service domain centered on automobile leasing and capture new business opportunities ■ Growth Strategy ■ Growth Strategy Progress Expand Business Areas Expand the dom
Slide 25: 11. Supplementary Segment Information (Transportation & Construction Systems)
11. Supplementary Segment Information (Transportation & Construction Systems) Construction & Mining Systems Business - Growth Strategy Leveraging Strengths ■ Growth Strategy Core Business ■ Construction & Mining Systems Business Development and main operating companies Rental business Sales and serv
Slide 26: 11. Supplementary Segment Information (Diverse Urban Development)
11. Supplementary Segment Information (Diverse Urban Development) Sustainable Growth Strategies for the Real Estate Business ■ Growth Strategy ⚫ Improving asset turnover and globally developing and expanding Progress on Overseas Projects high-quality projects We continue to focus our investments on
Slide 27: 11. Supplementary Segment Information (Media & Digital)
11. Supplementary Segment Information (Media & Digital) Growth strategy in Digital Business ⚫ Solving industry and customer issues by leveraging our expanding digital capabilities, new business development capabilities and global business foundation. Growth Image Aim to achieve approx.¥60.0 bil. of
Slide 28: 11. Supplementary Segment Information (Lifestyle Business)
11. Supplementary Segment Information (Lifestyle Business) Growth Strategies that Leverage the Strengths of the Lifestyle Group Address social issues related to food and health from consumers’ perspectives to make their lives more enjoyable Enhance the group’s strengths—retail business operation kno
Slide 29: 11. Supplementary Segment Information (Mineral Resources)
11. Supplementary Segment Information (Mineral Resources) Through mineral resource development and the construction of its value chain, we will provide value that is unique to us and contribute to the development of industry and the realization of a sustainable society ■ Growth Strategy ■ Group Busi
Slide 30: 11. Supplementary Segment Information (Mineral Resources)
11. Supplementary Segment Information (Mineral Resources) Ambatovy Nickel Project FY24Q1 FY25 Q1 Increase/ FY25 ■ FY25 Q1 Results Results Results Decrease Forecasts ⚫ Following a detailed inspection of the slurry pipeline in (A) (B) (B)-(A) FY24 Q4, operations were gradually ramped up from Equity in
Slide 31: 11. Supplementary Segment Information (Chemical Solutions)
11. Supplementary Segment Information (Chemical Solutions) Growth Strategy of Basic Chemicals SBU Overview and Growth Strategy of Basic Chemicals SBU ■ Strength of the sulfuric acid business: Global No. 1 in the sulfuric acid industry (annual volume handled: approx.4 million tons) Petrochemical trad
Slide 32: 11. Supplementary Segment Information (Energy Transformation Business)
11. Supplementary Segment Information (Energy Transformation Business) Group Business Development ⚫ With a full view of the entire value chain in each industrial sector, from production to distribution and consumption, we will contribute to society by providing one-stop solutions that meet regional
Slide 33: 12. Summary of Consolidated Statements of Comprehensive Income
12. Summary of Consolidated Statements of Comprehensive Income (Unit: billions of yen) FY24 Q1 FY25 Q1 Increase/ Results Results Decrease Revenues 1,771.7 1,787.9 +16.2 Gross profit Gross profit 344.9 358.5 +13.6 • Real estate: steady delivery of properties Selling, general and administrative expens
Slide 34: 13. Summary of Consolidated Statements of Cash Flows
13. Summary of Consolidated Statements of Cash Flows (Unit: billions of yen) FY24 Q1 FY25 Q1 Increase/ Results Results Decrease Net cash provided by (used in) operating activities 105.3 120.1 +14.8 Net cash provided by (used in) operating activities Profit for the period 135.6 184.4 +48.8 • Steady c
Slide 35: 14. Summary of Consolidated Statements of Financial Position
14. Summary of Consolidated Statements of Financial Position (Unit: billions of yen) Increase/ End of FY24 End of FY25 Q1 Decrease Assets 11,631.2 11,558.4 -72.8 Trade and other receivables (current / non-current) Current assets 5,074.1 5,111.3 +37.2 • Decrease: Trading positions in spot precious me
Slide 36: © 2025 Sumitomo Corporation
35 © 2025 Sumitomo Corporation