1、1Forward-Looking StatementsData and projections contained in these materials are based on the information available at the time of publication,and vari ous factors may cause the actual results to differ materially from those presented in such forward-looking statements.ITOCHU Corporation,therefore,w

2、ishes to caution that readers should not place undue reliance on forward-looking statements,and further,that ITOCHU Corporation has no obligation to update any forward-looking statements as a result of new information,future events or other developments.May 8,2024FYE 2024 Business Results Summary2“N

3、et profit attributable to ITOCHU”was 801.8 bil.Established a strong foundation towards the next growth stage,with solid earning base mainly in Non-Resource sectors,contribution from strategic investments,and improvement in underperformed businesses,while taking early measures to address future conce

4、rns.“Core profit”was approximately 789.0 bil.Driven by Non-Resource sectors,the core profit for the Q4 was approximately 205.5 bil,the first time exceeding 200.0 bil.Annual results for Machinery,ICT&Financial Business,Food,and The 8th Companies recorded all-time high,and the total profit also record

5、ed all-time high for 3 consecutive years.“Ratio of group companies reporting profits”was 92%,recorded all-time high due to asset replacement and business polishment.“Core operating cash flows”was 823.0 bil.,due to payments of interest expenses by higher interest rates and taxes,even with the stable

6、performance in operating revenues in The 8th,General Products&Realty,and Food Companies.（Unit:billion yen）Summary of Financial Results for FYE 2024*：Record High(NET DER:Best Record)FYE 2023FYE 2024 ForecastResultsNet profit attributable to ITOCHU800.5 801.8 +1.3 800.0 100%Extraordinary gains and los

7、ses13.0 13.0 Core profit(*)787.5 789.0 +1.5 Ratio(%)of group companies reporting profits88.6%92.0%Core operating cash flows871.0 823.0 (48.0)NET DER(times)0.50 0.51 ROE17.7%15.6%EPS546.10 yen 553.00 yen+6.90 yen Increased 0.01ptDecreased 2.1ptFYE 2024Increase/AchievementResultsDecreaseIncreased 3.5p

8、t(*)Core profit is shown in round figures.(Disclosed on Nov.6)*160 yen80 yenDividend information(per share)Annual(Planned)Interim(Paid)*(Reference)CAGR(FYE 2011-FYE 2024)13%Average ROE(FYE 2011-FYE 2024)16%3108.189.416.635.864.667.895.166.220.266.3115.891.7247.4226.1107.4131.625.527.0010020030040050

9、0600700800800.5801.8FYE 2024ResultsFYE 2023Results*(*1)(*1)As of October 1,2022,ITOCHU dissolved the mutual-holdings for certain group companies held by The 8thCompany as minority and the other Division Companyas majority,and shares of such group companies areonly held by the other Division Company.

10、Accordingly,FYE 2023 Results are reclassified in the same manner.(*2)%composition is calculated using the total ofNon-Resource and Resource sectors as 100%.(*3)Extra.G&L.means“Extraordinary Gains and Losses”.Summary of Changes from the Previous Fiscal YearNet profit attributable to ITOCHU by Segment

11、*:Record High Textile Inc/(Dec)：1.5 bil.(incl.Extra.G&L.（*3）：(2.5)Increased due to the stable performance in apparel-related companies resulting from the recovery of retail market because of the alleviation of the impact of COVID-19,partially offset by the absence of extraordinary gains in the previ

12、ous fiscal year.Machinery Inc/(Dec)：24.2 bil.(incl.Extra.G&L.：(1.0)Increased due to the favorable sales in automobile-related transactions/companies,higher earnings in North American electric-power-related business,and the start of equity pick-up of Hitachi Construction Machinery from the 3rdquarter

13、 of the previous fiscal year.Metals&Minerals Inc/(Dec)：(21.3)bil.(incl.Extra.G&L.：0.5)Decreased due to lower coal prices and lower earnings in Marubeni-Itochu Steel resulting from the absence of favorable performance in North American steel pipe business in the previous fiscal year,partially offset

14、by higher earnings in iron ore companies.Energy&Chemicals Inc/(Dec)：(24.1)bil.(incl.Extra.G&L.：10.0)Decreased due to the absence of favorable performance in energy trading transactions in the previous fiscal year,partially offset by the revaluation gain on a lithium-ion batteries company.Food Inc/(D

15、ec)：46.1 bil.(incl.Extra.G&L.：14.5)Increased due to the improvement in logistics cost in Dole,expansion of transactions resulting from the recovery of consumer activity and higher sales prices in food-distribution-related companies,higher transaction volume in provisions-related transactions,the imp

16、rovement in earnings of North American meat-products-related company,and the absence of extraordinary gains and losses in the previous fiscal year.General Products&Realty Inc/(Dec)：(28.9)bil.(incl.Extra.G&L.：1.5)Decreased due to the lower earnings in IFL(European pulp-related company)resulting from

17、lower pulp prices and lower sales volume,and the absence of favorable performance in overseas real estate business in the previous fiscal year,partially offset by the stable performance in domestic real estate transactions and the increased ownership percentage in DAIKEN.ICT&Financial Business Inc/(

18、Dec)：3.2 bil.(incl.Extra.G&L.：(16.0)Increased due to the stable transactions in ITOCHU Techno-Solutions,higher agency commissions in HOKEN NO MADOGUCHI GROUP,and the improvement of remeasurement gains(losses)for fund held investments,partially offset by the impairment loss on Orient Corporation.The

19、8th Inc/(Dec)：19.2 bil.(incl.Extra.G&L.：3.5)Increased due to the increase in daily sales along with higher number of customers and spend per customer resulting from enhancement of product appeal and sales promotion,in addition to the improvement in performance of group companies and impairment losse

20、s on stores,and the extraordinary gain on the sale of a domestic company,partially offset by the increase in various costs caused by changes in external environment and execution of digital measures to strengthen business foundations in FamilyMart.Others,Adjustments&Eliminations Inc/(Dec)：(18.7)bil.

21、(incl.Extra.G&L.：(10.5)Decreased due to lower earnings in CITIC Limited resulting from the absence of revaluation gain on securities business in the previous fiscal year,partially offset by the stable performance in comprehensive financial services segment,and the increase in interest expense with h

22、igher U.S.dollar interest rates.（Unit:billion yen）587.8603.5215.6204.6Others(2.8)(6.2)73%75%ResourceNon-Resource(%)Non-Resource(*2)4574.5 12.0 13.5 19.5 587.8 603.5 Core profitNetInterestForexCore profit28.0 Core profit increased by 9.5 bil.or 2%584.0(30.5)Net profitattributableto ITOCHUExtraordinar

23、ygains andlossesApprox.Net profitattributableto ITOCHUExtraordinarygains andlossesFood36.5Energy&Chemicals(35.5)Machinery23.5General Products&Realty(30.0)ICT&Financial Business 21.0The 8th16.5Approx.(25.0)216.5 17.5 205.5 215.6(1.0)(1.0)204.6 Core profitNetForexCore profit(1.5)Core profit decreased

24、by(11.0)bil.or(5%)Interest(2.0)Net profitattributableto ITOCHUExtraordinarygains andlossesResource pricesNet profitattributableto ITOCHUExtraordinarygains andlossesMetals&Minerals(3.5)Energy&Chemicals 2.0Coal(30.5)Crude oil(2.0)Iron ore7.5Approx.Approx.(*1)Non-Resource/Resource ratio of core profit（

25、Unit:billion yen）Core Profit(YoY Factor Comparison)【Resource（27%26%(*1)）】：Record High*【Total】787.5789.0(25.0)30.0 13.0800.5801.813.0Core profit increased by 1.5 bil.or 0%Core profitNetForexCore profit25.0 Interest(28.5)Net profitattributableto ITOCHUExtraordinarygains andlossesNet profitattributable

26、to ITOCHUExtraordinarygains andlossesApprox.Approx.FYE 2023 Results FYE 2024 Results Non-Resource28.0Resource(1.5)Others(1.5)Coal(30.5)Crude oil(2.0)Iron ore7.5Non-Resource(30.5)Resource(2.0)Others4.0Non-Resource12.0Resource17.5Others0.5Resource prices【Non-Resource（73%74%(*1)）】5Extraordinary Gains a

27、nd Losses(*)Major items are shown in round figures.（Unit:billion yen）Q4Q4Textile2.50.5Q3Gain on the partial sales of an industrial-material-related company:1.0Machinery0.5(14.0)Q1,Q3Losses on aircraft leased to Russian airlines in a leasing-related company:(14.0)Q1:(8.5),Q3:(5.5)Q1,Q3Gains on a spec

28、ific overseas project and business:3.5 Q1:2.5,Q3:1.0Q2Gain on the sale of a North American beverage-equipment-maintenance company:22.0 Gain on the sale of a vehicle-related company:3.0Q4Impairment losses on foreign companies:(14.0)(0.5)(0.5)Metals&Minerals1.01.01.51.0Q2Gain on the sale of fixed asse

29、ts in Marubeni-Itochu Steel:0.5Energy&Chemicals7.07.0Q4Reversal of allowance for long-term energy contract:8.517.0(2.0)Q1Revaluation gain on a lithium-ion batteries company:16.5Q1-2Gains on the sale of fixed assets in ITOCHU ENEX:2.5Q1:2.0,Q2:0.5Q4Impairment loss in an overseas energy-related compan

30、y:(2.0)Food(18.0)(21.5)Q1Gain on the group reorganization in North American oils and fats companies:3.5Q4Impairment loss in Dole:(22.5)Impairment loss in a North American meat-products-related company:(4.5)Impairment losses in Prima Meat Packers:(1.5)Gain on the reorganization in domestic sugar comp

31、anies:7.0(3.5)Q1Gain on the sale of fixed assets in a North American oils and fats company:4.5Q2Loss from the withdrawal of a North American meat-products-related company:(1.5)Q3Impairment loss on a North American industrial chocolate company:(6.5)GeneralProducts&Realty5.5(1.0)Q1Impairment loss on s

32、awn timber business in IFL:(1.5)Q2Revaluation gain resulting from the conversion of a North American engineered wood products company into a consolidated subsidiary:8.57.05.0Q3Revaluation gain resulting from the conversion of DAIKEN into a consolidated subsidiary:2.0Q4Gain on the partial sale of an

33、overseas company:3.5 Gain on the de-consolidation of an overseas real estate company:1.5ICT&FinancialBusiness7.07.0Q4Gain on the sale of CONEXIO:6.5 Gain on the partial sale of a domestic company:2.0 Impairment loss in ITOCHU Techno-Solutions:(1.5)(9.0)(13.5)Q2Gain on the sale of an overseas retail-

34、finance-related company:2.5 Revaluation gain on a medical-related company:2.0Q4Impairment loss on Orient Corporation:(15.0)Lower tax expenses related to an overseas retail-finance-related company:2.0The 8th(1.5)(1.5)Q4Losses related to fixed assets in FamilyMart:(1.5)2.0(1.0)Q3Gain on the sale of a

35、domestic company in FamilyMart:3.0Q4Loss related to equipment in FamilyMart:(1.0)Others,Adjustments&Eliminations9.0(12.5)Q1Revaluation gain on securities business in CITIC Limited:20.5Q3Impairment loss on CTEI:(2.0)Q4Impairment losses on group companies of CITIC Limited:(8.5)Impairment loss on C.P.P

36、okphand:(1.5)(1.5)(4.0)Q2-4Impairment loss related to C.P.Pokphand/CITIC Limited,etc.:(1.5)Total13.0(35.0)FYE 2023 Results Non-Resource:13.5,Resource:(1.0),Others:0.513.0(15.0)FYE 2024 Results Non-Resource:19.5,Resource:(1.0),Others:(5.5)SegmentsMajor itemsMajor itemsFYE 2023ResultsFYE 2024Results68

37、71.0 823.0(393.0)(614.0)478.0 209.0(800)(600)(400)(200)02004006008001,000Core operating cash flowsNet investment cash flowsCore free cash flowsFYE 2023 ResultsFYE 2024 Results Operating Cash Flows and Free Cash Flows:“Cash flows from operating activities”was a net cash-inflow of 978.1 bil.,recorded

38、all-time high,due to the stable performance in operating revenues in The 8th,General Products&Realty,and Food Companies,and dividends received from equity method investments in Machinery and Metals&Minerals Companies.“Cash flows from investing activities”was a net cash-outflow of 206.0 bil.,due to t

39、he payment resulting from the conversion of DAIKEN into a consolidated subsidiary in General Products&Realty Company,the acquisition of equity method investments in Metals&Minerals Company,and the purchase of fixed assets in The 8th,Food,and Energy&Chemicals Companies.As a result,“Free cash flows”wa

40、s a net cash-inflow of 772.1 bil.Core Free Cash Flows:“Core operating cash flows”after deducting changes in working capital,etc.from Cash flows from operating activities was a net cash-inflow of 823.0 bil.“Net investment cash flows”was a net cash-outflow of 614.0 bil.,due to the additional investmen

41、t in shares in ITOCHU Techno-Solutions and the payment resulting from the conversion of DAIKEN into a consolidated subsidiary.As a result,“Core free cash flows”was a net cash-inflow of 209.0 bil.Core Free Cash FlowsCash Flows（Unit:billion yen）*:Record High FYE 2023Results Cash flows from operating a

42、ctivities938.1978.1 Cash flows from investing activities(453.8)(206.0)Free cash flows484.3772.1 Cash flows from financing activities(500.1)(801.2)FYE 2023Results Core operating cash flows(*1)871.0823.0 Net investment cash flows(*2)(393.0)(614.0)Core free cash flows478.0209.0FYE 2024FYE 2024 Cash Flo

43、ws Core Free Cash FlowsResultsResults*(*1)“Operating cash flows”minus“Changes in working capital”plus“Repayments of lease liabilities,etc.”(*2)Payments and collections for substantive investment and capital expenditure.“Investment cash flows”plus“Equity transactions with non-controlling interests”mi

44、nus“Changes in loan receivables”,etc.713,115.4 14,489.7 2,391.2 2,741.6 4,823.3 5,427.0 0.50 0.510.01.005,00010,00015,000Mar.31,2023Mar.31,2024 Total assets Net interest-bearing debt Total shareholders equity NET DER*Total Assets:Increased by 1,374.3 bil.,compared to March 31,2023 to 14,489.7 bil.,d

45、ue to the increase in investments accounted for by the equity method,the increase in trade receivables resulting from the increase of trading transactions,the conversion of DAIKEN into a consolidated subsidiary,and the depreciation of the yen.Net Interest-bearing Debt:Increased by 350.4 bil.,compare

46、d to March 31,2023 to 2,741.6 bil.,due to the additional investment in shares in ITOCHU Techno-Solutions,dividend payments and share buybacks,and the depreciation of the yen,partially offset by the stable performance in operating revenues.Total Shareholders Equity:Increased by 603.7 bil.,compared to

47、 March 31,2023 to 5,427.0 bil.,due to net profit attributable to ITOCHU during this fiscal year and the depreciation of the yen,partially offset by the decrease of capital surplus resulting from the additional investment in shares in ITOCHU Techno-Solutions and dividend payments and share buybacks.R

48、atio of Shareholders Equity to Total Assets and NET DER:Ratio of shareholders equity to total assets increased by 0.7 points compared to March 31,2023 to 37.5%.NET DER slightly increased compared to March 31,2023 to 0.51 times.(times)Financial Position（Unit:billion yen）Total assets13,115.414,489.71,

49、374.3 +Net interest-bearing debt2,391.22,741.6350.4 +Total shareholders equity4,823.35,427.0603.7 +Ratio of shareholders equity to total assets36.8%37.5%NET DER(times)0.500.51 ROE17.7%15.6%2.1pt Maintain high efficiencyabout 13-16%B/S controlappropriate for A ratingsMar.31,2023Increase/DecreaseMar.3

50、1,2024Brand-new Deal2023Increased0.7ptabout 0.7-0.8 times：Record High as of the end of the fiscal year(NET DER:Best Record)*Increased0.01ptDecreased*(*)Due to the adoption of IFRS 17,the results for March 31,2023 are presented post retroactive adjustment.89FYE 2025 Management PlanMay 8,2024Forward-L

51、ooking StatementsData and projections contained in these materials are based on the information available at the time of publication,and vari ous factors may cause the actual results to differ materially from those presented in such forward-looking statements.ITOCHU Corporation,therefore,wishes to c

52、aution that readers should not place undue reliance on forward-looking statements,and further,that ITOCHU Corporation has no obligation to update any forward-looking statements as a result of new information,future events or other developments.10Practiced”commitment-based management”exceeding the ta

53、rget.Consolidated net profit achieved 800.0 bil.for 3 consecutive years,establishing a new profit stage.Also continued toimprove the financial position.Brand-new Deal 2023 General Review(Quantitative Targets)Target of BND2023ResultsConsolidatednet profit600.0 bil.FYE 2024 results:801.8 bil.Achieved

54、over 800.0 bil.for3 consecutive yearsCash flowsPositive core free cash flows afterdeducting shareholder returnsTotal cash-inflow ofapprox.700.0 bil.in 3 fiscal yearsNET DERAbout 0.7-0.8 times0.51 times(as of the end of FYE 2024)5.4 tril.(as of the end of FYE 2024)ROEAbout 13-16%18%(3 years average)9

55、2%(FYE 2024)Share buybacksExecute actively and continuouslyTotal payout ratio of 33%for FYE 2024(Aim at 40%when revising upwardthe forecast during the fiscal year)Executed total 220.0 bil.during theMedium-Term Management PlanTotal payout ratio for FYE 2024:41%Steadily executedprogressive dividend po

56、licy(FYE 2022:110 FYE 2024:160)FYE 2024 dividend payout ratio:29%Dividend per shareContinue progressive dividend policyMinimum of 130 for FYE 2024Dividend payout ratio of 30%by FYE 2024Announcement ofNew Dividend PolicyRatio of groupcompanies reporting profitsTotal shareholdersequity11Brand-new Deal

57、 2023 General Review(Qualitative Targets)Promoted the realization of business transformation by shifting to a“market-oriented perspective”,and built/enhanced competitive business foundations in various fields.Steadily promoted the enhancement of our contribution to and engagement with the SDGs throu

58、gh business activities.Laid the steppingstones for our growth,including large-scale projects,as well as strengtheningefforts towards the expansion of non-financial capital,such as human resources strategy.Realizing business transformation by shifting to a“market-orientedperspective”Reduced half of G

59、HG emissions from fossil fuel businesses and interests compared to FYE 2019,while steadily accumulated businesses that contribute to reduction of GHG emissions such as renewable energy business and energy-storage-system business.Introduced our own personnel system to enhance“job satisfaction”by stre

60、ngthening well-balanced working style,such as“Morning-Focused Flextime System”,and evaluation and compensation commensurate with results.Steadily increased FamilyMarts daily sales and revenue by continuously strengthening product appeal.Furthermore,created new profit source such as advertising and m

61、edia business utilizing purchase data.HumanResourcesStrategyGrowth InvestmentsCredit RatingsConducted major investments and purchases of additional shares in fields where we have knowledge,such as the privatization of ITOCHU Techno-Solutions and DAIKEN with the purpose of expanding existing business

62、 and strengthening new/growth areas,investment in Hitachi Construction Machinery with intention to expand collaboration of construction-machinery-related business,and investment in iron ore business in Canada which contributes to the decarbonization of steel industry.Obtained the highest credit rati

63、ng among the general trading companies from all major credit rating agencies.Enhancing our contribution to and engagement with the SDGs through business activitiesExpanded the area and features of North American construction material business with fence business as its core,through extension of valu

64、e chain to engineered wood products and fencing tube manufacturing business.Privatized ITOCHU Techno-Solutions with the purpose of strengthening consulting and data analysis to capture the diversifying digitalization needs.Enabled further expansion of our earning base.Introduced“Virtual Office”,wher

65、e enthusiastic employees collaborate beyond the boundaries between departments,which led to successful results such as Femtech.Basic Policy12FYE 2025 Management PlanProfit PlanConsolidated net profit880.0bil.ROE16ReturnsShareholderGrowthInvestmentsTotal payout ratioAiming at 50%DividendShare buyback

66、sApprox.150.0bil.Investment amountMax.1 tril.Core operating cash flows after deducting shareholder returns in FYE 2025NET DERLess than 0.6times+Surplus capital inthe previous medium-term management plan200 per share or30%dividend payout ratioThe higher ofResourceNon-Resource789.0FYE 2024Core profit6

67、94.054.0640.0226.0Consolidated net profit6.0Extraordinarygains and losses220.0Core profit【Consolidated net profit/Core profit】Existing business(Organic growth/Turnaround)New investments71.0FYE 2025Core profit860.0Extraordinarygains and losses60.0920.0FYE 2025Consolidated net profit(Excluding buffer)

68、(40.0)880.0FYE 2025Consolidated net profit(Including buffer)Buffer(Unit:billion yen)13Percentage25%31%33%Percentage77%63%39%FYE 2025 Management Plan【Cash allocation/NET DER】FYE 2025 ImageCash allocationfocused on growth investmentsCore operating CFsNet investment CFs(460.0)Dividend/Share buybacks(44

69、0.0)（単位：億円）【Profit plan by Segment】(*2)BND2020 includes FYE 2021 Management Plan.(*3)NET DER are the figures of the final fiscal year.Past resultsBND2017TotalBND2020TotalBND2023TotalNET DERLess than 0.6 timesTextileMachineryMetals&MineralsEnergy&ChemicalsFoodGeneralProducts&RealtyICT&FinancialBusine

70、ssThe 8thOthers,Adjustments&EliminationsTotalNon-ResourceResourceOthersFYE 202225.180.6226.992.165.2105.6104.638.282.0820.3610.3221.6(11.6)FYE 202325.5107.4247.4115.820.295.164.616.6108.1800.5587.8215.6(2.8)FYE 202427.0131.6226.191.766.366.267.835.889.4801.8603.5204.6(6.2)FYE 2025Plan33.0 130.0 240.

71、090.075.090.082.035.0 105.0 880.0694.0 226.0(40.0)Increase/Decrease+6.0(1.6)+13.9(1.7)+8.7+23.8+14.2(0.8)+15.6+78.2+90.6+21.4(33.8)(*1)(*1)(*1)Including a loss buffer:(40.0)（Unit:billion yen）(*2)(*3)Core operating CFsNet investment CFsShareholder returnsCore FCFsafter deductingshareholder returnsNET

72、 DER(times)1,255.0(970.0)(318.5)(33.5)0.871,691.0(1,065.0)(528.9)+97.00.782,484.0(960.0)(818.9)+705.00.51900.014(*1)The exchange rate of 140 Yen/US$announced on Apr.3,2024 has been revised.(*2)The impact in case the average exchange rate during FYE 2025 depreciated(increase)/appreciated(decrease)is

73、shown.(*3)Due to the cessation of LIBOR publication in June 2023,the US$benchmark interest rate has been changed to Term SOFR.(*4)It is assumed that the increase/decrease in interest income/expense will be offset by the impact of interest rate fluctuation on the transaction prices.However,in the sit

74、uation that interest rate fluctuates significantly,interest cost may have temporary impact on the Companys performance.(*5)FYE 2023 and FYE 2024 prices for iron ore are prices that ITOCHU regards as general transaction prices based on the market.(*6)The prices of iron ore used in the FYE 2025 Plan a

75、re assumptions made in consideration of general transaction prices based on the market.The actual prices are not presented,as they are subject to negotiation with individual customers and vary by ore type.(*7)The above sensitivities vary according to changes in sales volume,foreign exchange rates,pr

76、oduction cost,etc.AssumptionsFYE 2023ResultsFYE 2024ResultsFYE 2025Plan(Reference)Sensitivities on net profitattributable to ITOCHU forFYE 2025Exchange rate(Yen/US$)Average134.48144.59145(*1)1 Yenfluctuationagainst US$Approx.3.5 bil.(*2)Closing133.53151.41140(*1)Interest rate(%)TIBOR 3M()0.07%0.08%0

77、.4%0.1%fluctuation of interest rate(*4)LIBOR 3M(US$)(*3)3.52%SOFR 3M(US$)(*3)5.30%5.0%(*4)Crude oil(Brent)(US$/BBL)95.0782.0880(*1)0.27 bil.(*7)Iron ore(CFR China)(US$/ton)117(*5)119(*5)N.A.(*6)1.60 bil.(*7)15AppendixSupplementary Information onFYE 2024 Business Results Summary&FYE 2025 Management P

78、lan(*)As of October 1,2022,ITOCHU dissolved the mutual-holdings for certain group companies held by The 8th Company as minority and the other Division Company as majority,and shares of such group companies are only held by the other Division Company.Accordingly,all quarterly results for FYE 2023 are

79、 reclassified in the same manner.164.1 4.6 7.5 6.9 8.0 7.4 5.9 8.0 33.0 25.5 27.0 33.0 0102030FYE 2023FYE 2024FYE 2025TextileQ2Q3Q4Q1Q1-4 PlanNet profit attributable to ITOCHUProfits/Losses from Major Group Companies（Unit:billion yen）FYE 2023FYE 2024Increase/FYE 2025Increase/ResultsResultsDecreasePl

80、anDecreaseSummary of FYE 2025 Planabb-acc-b(Net profit attributable to ITOCHU)Gross trading profit116.5 128.0 11.5 +145.0 17.0 +Equity in earnings of associates and joint ventures5.4 5.5 0.1 +Net profit attributable to ITOCHU25.5 27.0 1.5 +33.0 6.0 +Core profit23.0 27.0 4.0 +Core Operating Cash Flow

81、s28.9 24.3(4.6)Mar.2023Mar.2024Increase/ResultsResultsDecrease Total assets457.7 486.0 28.4 +Increase due to the growth inapparel-related companies especially inbrand related transactions and sports sector,and extraordinary gain due to asset replacement.OwnerFYE 2023FYE 2024FYE 2025-shipResultsResul

82、tsPlan JOIX CORPORATION100.0%1.1 0.8 1.5 LEILIAN CO.,LTD.100.0%0.7 0.9 0.8 DESCENTE LTD.44.5%4.1 5.3 5.6 (*1)DOME CORPORATION69.7%0.5 0.4 0.5 EDWIN CO.,LTD.100.0%0.6 0.6 0.8 Sankei Co.,Ltd.100.0%1.1 1.2 1.5 ITOCHU Textile Prominent(ASIA)Ltd.IPA(Hong Kong)100.0%2.2 0.9 1.5 ITOCHU TEXTILE(CHINA)CO.,LT

83、D.ITS(China)100.0%2.1 2.1 2.5 (*1)The figure is the companys forecast announced,excluding IFRS adjustment,multiplied by ITOCHUs ownership percentage.FYE 2011FYE 2024ResultsResultsCAGR15.3 27.0 4%Compound Annual Growth Rate(FYE 2011-FYE 2024)17Q2Q3Q4Q1Q1-4 Plan18.8 31.7 52.9 28.9 25.7 36.0 10.0 35.0

84、130.0 107.4 131.6 130.0 0306090120FYE 2023FYE 2024FYE 2025 OwnerFYE 2023FYE 2024FYE 2025-shipResultsResultsPlan Tokyo Century Corporation30.0%4.1 23.4 24.0 (*1)6.7 16.7 15.3 (U.K.)100.0%3.6 2.3 3.1 ITOCHU Plantech Inc.100.0%1.9 1.7 1.6 IMECS Co.,Ltd.100.0%3.3 5.1 4.6 JAMCO Corporation33.4%0.7 0.6 1.

85、2 (*1)JAPAN AEROSPACE CORPORATION100.0%1.7 2.3 2.3 YANASE&CO.,LTD.82.8%12.7 12.8 11.8 Auto Investment Inc.AII(U.S.A.)100.0%3.0 2.7 2.2 Citrus Investment LLC(*3)100.0%3.6 9.8 10.0 ITOCHU MACHINE-TECHNOS CORPORATION100.0%1.4 1.7 1.7 6.4 7.6 6.8 (*1)The figures are the companys forecast announced,exclu

86、ding IFRS adjustment,multiplied by ITOCHUs ownership percentage.(*2)The figures are the sum of results/forecasts of the group companies engaged in the North American electric power business and related service business.(*3)From FYE 2023 Q3,the figures include net profit from Hitachi Construction Mac

87、hinery,which is the affiliate of the company.The figures do not include the interest income,etc.resulting from ITOCHUs loan to the partner.FYE 2025 Plan includes Hitachi Construction Machinerys forecast multiplied by ITOCHUs ownership percentage.(*4)The figures are the sum of results/forecasts of th

88、e group companies engaged in the North American construction-machinery-related business.North American construction-machinery-related business(MULTIQUIP INC.etc.)(*4)North American electric-power-related business(I-Power Investment Inc.etc.)(*2)I-ENVIRONMENT INVESTMENTS LIMITED IEIMachineryNet profi

89、t attributable to ITOCHU（Unit:billion yen）Profits/Losses from Major Group Companies FYE 2023FYE 2024Increase/FYE 2025Increase/ResultsResultsDecreasePlanDecreaseSummary of FYE 2025 Planabb-acc-b(Net profit attributable to ITOCHU)Gross trading profit234.8 250.4 15.5 +255.0 4.7 +Plant Project,Marine&Ae

90、rospace54.7 65.2 10.6 +72.0 6.8 +Automobile,Construction Machinery&Industrial Machinery180.1 185.1 5.0 +183.0(2.1)Equity in earnings of associates andjoint ventures44.7 87.8 43.1 +Net profit attributable to ITOCHU107.4 131.6 24.2 +130.0(1.6)Plant Project,Marine&Aerospace51.9 50.3(1.5)50.0(0.3)Automo

91、bile,Construction Machinery&Industrial Machinery55.5 81.3 25.7 +80.0(1.3)Core profit106.9 132.1 25.2 +Core Operating Cash Flows109.7 112.7 3.1 +Mar.2023Mar.2024Increase/ResultsResultsDecreaseTotal assets1,664.6 1,983.5 318.9 +Plant Project,Marine&Aerospace690.6 869.3 178.7 +Automobile,Construction M

92、achinery&Industrial Machinery974.1 1,114.2 140.1 +Remain consistent due to the stable performancein leasing-related company andconstruction-machinery-related business,offset by the absence of favorable performancein North American electric-power-relatedbusiness and automobile-related transactions/co

93、mpanies in the previous fiscal year.Compound Annual Growth Rate(FYE 2011-FYE 2024)FYE 2011FYE 2024ResultsResultsCAGR10.4 131.6 22%1875.6 56.2 59.5 46.5 63.2 61.8 49.0 61.6 240.0 247.4 226.1 240.0 050100150200250FYE 2023FYE 2024FYE 2025Metals&MineralsNet profit attributable to ITOCHUProfits/Losses fr

94、om Major Group Companies（Unit:billion yen）ITOCHUs Ownership(Sales Results)Q2Q3Q4Q1Q1-4 PlanFYE 2023FYE 2024Increase/FYE 2025Increase/ResultsResultsDecreasePlanDecreaseSummary of FYE 2025 Planabb-acc-b(Net profit attributable to ITOCHU)Gross trading profit222.0 195.9(26.1)197.0 1.1 +Equity in earning

95、s of associates and joint ventures62.0 60.5(1.5)Net profit attributable to ITOCHU247.4 226.1(21.3)240.0 13.9 +Core profit246.4 224.6(21.8)Core Operating Cash Flows268.6 200.5(68.1)Mar.2023Mar.2024Increase/ResultsResultsDecrease Total assets1,274.8 1,403.5 128.7 +Increase due to the increase in quant

96、ities andcost improvements in Australian iron ore andcoal business,and improvement in coreprofitability through new growth investments.OwnerFYE 2023FYE 2024FYE 2025-shipResultsResultsPlan(Australia)100.0%176.3 166.9 173.9 Iron oreN.A.136.3 150.8 (*1)CoalN.A.40.0 16.1 (*1)(Brazil)77.3%8.9 8.4 (*1)50.

97、0%47.8 40.1 (*1)100.0%3.0 2.6 3.0 ITOCHU Minerals&Energy of Australia Pty Ltd IMEA ITOCHU Metals Corporation(*1)Due to the relationships with investees and partners,FYE 2025 Plan is not presented.JAPO BRASIL MINRIO DE FERRO PARTICIPAES LTDA.JBMF Marubeni-Itochu Steel Inc.FYE 2023FYE 2024FYE 2025Resu

98、ltsResultsPlan23.725.626.3 IMEA21.522.823.6 JBMF(CSN Minerao S.A.)2.22.82.7Iron ore（million tons）(*)Including iron ore business in Canada from FYE 2023 Q4*Compound Annual Growth Rate(FYE 2011-FYE 2024)FYE 2011FYE 2024ResultsResultsCAGR111.0 226.1 6%1922.7 37.5 27.3 16.4 31.3 16.2 34.4 21.6 90.0 115.

99、8 91.7 90.0 0306090120FYE 2023FYE 2024FYE 2025Net profit attributable to ITOCHUEnergy&Chemicals(*)Natural Gas converted to crude oil is equivalent to 6,000cf=1BBL（Unit:billion yen）ITOCHUs Ownership(Sales Results)Q2Q3Q4Q1Q1-4 PlanFYE 2023FYE 2024Increase/FYE 2025Increase/ResultsResultsDecreasePlanDec

100、reaseSummary of FYE 2025 Planabb-acc-b(Net profit attributable to ITOCHU)Gross trading profit315.4 269.7(45.6)304.0 34.3 +Energy170.2 117.8(52.4)138.0 20.2 +Chemicals129.2 134.2 5.0 +147.0 12.8 +Power&Environmental Solution16.0 17.7 1.7 +19.0 1.3 +Equity in earnings of associates andjoint ventures8.

101、6 5.1(3.5)Net profit attributable to ITOCHU115.8 91.7(24.1)90.0(1.7)Energy71.3 33.3(38.1)39.5 6.2 +Chemicals34.9 33.5(1.3)37.0 3.5 +Power&Environmental Solution9.6 24.9 15.3 +13.5(11.4)Core profit108.8 74.7(34.1)Core Operating Cash Flows155.8 88.9(66.9)Mar.2023Mar.2024Increase/ResultsResultsDecrease

102、Total assets1,552.6 1,626.3 73.7 +Energy816.7 804.9(11.8)Chemicals628.7 656.6 28.0 +Power&Environmental Solution107.2 164.7 57.5 +Decrease due to the decrease of extraordinarygains,partially offset by the stable performancein chemical-related companies and electricitytransactions,and the improvement

103、 ofprofitability in energy trading transactions.OwnerFYE 2023FYE 2024FYE 2025-shipResultsResultsPlan(Cayman Islands)100.0%7.1 7.2 5.5 100.0%1.7 0.4 1.2 ITOCHU ENEX CO.,LTD.54.0%7.5 7.4 7.3 (*1)Japan South Sakha Oil Co.,Ltd.25.0%2.7 0.7 (*2)Dividends from LNG ProjectsN.A.10.2 8.6 7.0 100.0%7.6 8.2 8.

104、5 ITOCHU PLASTICS INC.100.0%5.3 5.5 4.6 C.I.TAKIRON Corporation55.7%1.4 2.5 3.1 (*1)(*1)The figures are the companys forecast announced,excluding IFRS adjustment,multiplied by ITOCHUs ownership percentage.(*2)Due to the relationships with investees and partners,FYE 2025 Plan is not presented.ITOCHU

105、PETROLEUM CO.,(SINGAPORE)PTE.LTD.IPC SPR ITOCHU Oil Exploration(Azerbaijan)Inc.CIECO Azer ITOCHU CHEMICAL FRONTIER Corporation(Singapore)FYE 2023FYE 2024FYE 2025ResultsResultsPlanOil&Gas（1,000BBL/day*）262522Profits/Losses from Major Group Companies Compound Annual Growth Rate(FYE 2011-FYE 2024)FYE 2

106、011FYE 2024ResultsResultsCAGR12.7 91.7 16%2018.7 20.8 12.7 18.3 9.1 15.9(20.3)11.2 75.0 20.2 66.3 75.0(20)020406080FYE 2023FYE 2024FYE 2025FoodNet profit attributable to ITOCHUProfits/Losses from Major Group Companies（Unit:billion yen）Q2Q3Q4Q1Q1-4 PlanFYE 2023FYE 2024Increase/FYE 2025Increase/Result

107、sResultsDecreasePlanDecreaseSummary of FYE 2025 Planabb-acc-b(Net profit attributable to ITOCHU)Gross trading profit330.9 380.9 50.0 +403.0 22.1 +Equity in earnings of associates and joint ventures4.4 16.8 12.4 +Net profit attributable to ITOCHU20.2 66.3 46.1 +75.0 8.7 +Core profit38.2 69.8 31.6 +Co

108、re Operating Cash Flows78.3 119.1 40.8 +Mar.2023Mar.2024Increase/ResultsResultsDecrease Total assets2,146.8 2,420.9 274.1 +Increase due to the growth in Dole,improvement in North Americanmeat-products-related company,stableperformance in food-distribution-relatedcompanies,and the absence of extraord

109、inarylosses in the previous fiscal year.OwnerFYE 2023FYE 2024FYE 2025-shipResultsResultsPlan100.0%(36.4)1.5 3.8 100.0%17.5 21.0 21.5 43.9%3.1 0.7 4.4 (*1)37.8%0.0 2.1 1.9 (*1)100.0%0.9 1.6 1.8 47.9%1.4 3.1 4.8 (*1)52.2%3.3 3.4 3.7 (*1)(Canada)49.9%(13.1)(3.9)(*2)(*1)The figures are the companys fore

110、cast announced,excluding IFRS adjustment,multiplied by ITOCHUs ownership percentage.(*2)Due to the relationships with investees and partners,FYE 2025 Plan is not presented.WELLNEO SUGAR Co.,Ltd.ITOCHU FEED MILLS CO.,LTD.Prima Meat Packers,Ltd.NIPPON ACCESS,INC.HYLIFE GROUP HOLDINGS LTD.Dole Internat

111、ional Holdings,Inc.ITOCHU-SHOKUHIN Co.,Ltd.FUJI OIL HOLDINGS INC.Compound Annual Growth Rate(FYE 2011-FYE 2024)FYE 2011FYE 2024ResultsResultsCAGR18.2 66.3 10%2126.7 17.5 36.5 16.5 23.3 18.1 8.6 14.0 90.0 95.1 66.2 90.0 020406080100FYE 2023FYE 2024FYE 2025Net profit attributable to ITOCHUGeneral Prod

112、ucts&RealtyProfits/Losses from Major Group Companies（Unit:billion yen）Q2Q3Q4Q1Q1-4 PlanFYE 2023FYE 2024Increase/FYE 2025Increase/ResultsResultsDecreasePlanDecreaseSummary of FYE 2025 Planabb-acc-b(Net profit attributable to ITOCHU)Gross trading profit225.0 280.9 55.9 +320.0 39.1 +Forest Products,Gen

113、eral Merchandise&Logistics168.7 194.6 25.9 +202.0 7.4 +Construction&Real Estate56.3 86.3 30.0 +118.0 31.7 +Equity in earnings of associates andjoint ventures38.5 2.8(35.7)Net profit attributable to ITOCHU95.1 66.2(28.9)90.0 23.8 +Forest Products,General Merchandise&Logistics69.2 38.6(30.6)64.5 25.9

114、+Construction&Real Estate25.9 27.5 1.6 +25.5(2.0)Core profit89.6 59.2(30.4)Core Operating Cash Flows101.8 84.6(17.2)Mar.2023Mar.2024Increase/ResultsResultsDecreaseTotal assets1,223.3 1,423.3 200.0 +Forest Products,General Merchandise&Logistics752.3 809.3 57.0 +Construction&Real Estate471.0 614.0 143

115、.0 +Increase due to the improvement inIFL(European pulp-related company),stable performance in DAIKEN,and theincrease in extraordinary gain.OwnerFYE 2023FYE 2024FYE 2025-shipResultsResultsPlan(U.K.)100.0%4.4 5.5 6.0 ITOCHU FIBRE LIMITED IFL(U.K.)100.0%21.7 (3.1)(*1)ITOCHU PULP&PAPER CORPORATION100.0

116、%2.1 2.3 2.3 ITOCHU CERATECH CORPORATION100.0%0.9 0.8 0.8 ITOCHU LOGISTICS CORP.100.0%6.3 6.1 6.1 21.7 22.5 22.8 ITOCHU KENZAI CORPORATION100.0%5.3 4.0 4.0 DAIKEN CORPORATION(*3)100.0%4.3 5.2 7.0 ITOCHU Property Development,Ltd.100.0%3.8 4.6 4.3 ITOCHU Urban Community Ltd.100.0%1.5 1.6 1.7 (*1)Due t

117、o the relationships with investees and partners,FYE 2025 Plan is not presented.(*2)The figures are the sum of results/forecasts of the group companies engaged in the North American construction-materials-related business.(*3)ITOCHUs ownership percentage in FYE 2024 is:Q1-2 36.3%;Q3-4 100.0%.North Am

118、erican construction-materials-related business(*2)European Tyre Enterprise Limited ETELCompound Annual Growth Rate(FYE 2011-FYE 2024)FYE 2011FYE 2024ResultsResultsCAGR14.2 66.2 13%22Q2Q3Q4Q1Q1-4 Plan10.7 14.4 14.9 23.5 13.0 16.3 26.0 13.6 82.0 64.6 67.8 82.0 020406080FYE 2023FYE 2024FYE 2025ICT&Fina

119、ncial BusinessNet profit attributable to ITOCHU（Unit:billion yen）FYE 2023FYE 2024Increase/FYE 2025Increase/ResultsResultsDecreasePlanDecreaseSummary of FYE 2025 Planabb-acc-b(Net profit attributable to ITOCHU)Gross trading profit286.1 296.1 10.0 +327.0 30.9 +ICT190.1 191.1 1.0 +210.0 18.9 +Financial

120、&Insurance Business96.0 105.0 9.0 +117.0 12.0 +Equity in earnings of associates andjoint ventures40.5 36.9(3.6)Net profit attributable to ITOCHU64.6 67.8 3.2 +82.0 14.2 +ICT47.3 59.9 12.6 +62.0 2.1 +Financial&Insurance Business17.3 7.9(9.4)20.0 12.1 +Core profit57.6 76.8 19.2 +Core Operating Cash Fl

121、ows72.0 82.5 10.5 +Mar.2023Mar.2024Increase/ResultsResultsDecreaseTotal assets1,308.1 1,440.5 132.4 +ICT749.3 862.9 113.6 +Financial&Insurance Business558.8 577.6 18.8 +Increase due to higher profitability inITOCHU Techno-Solutions from promotion ofgrowth strategy and acceleration of businesstransfo

122、rmation,and the absence of extraordinarylosses in the previous fiscal year,partially offsetby the decrease in mobile-phone-relatedbusiness.Compound Annual Growth Rate(FYE 2011-FYE 2024)FYE 2011FYE 2024ResultsResultsCAGR(8.3)67.8 14%(*)Since FYE 2011 reported loss due to the impairment loss on Orient

123、 Corporation etc.,CAGR is shown from FYE 2012 onwards.(*)OwnerFYE 2023FYE 2024FYE 2025-shipResultsResultsPlan99.95%20.9 37.6 44.8 40.7%2.8 2.0 3.3 (*2)14.8 12.9 10.5 63.0%2.2 2.6 3.1 (*4)A2 Healthcare Corporation100.0%2.0 2.0 2.2 HOKEN NO MADOGUCHI GROUP INC.92.0%2.8 4.6 (*5)POCKET CARD CO.,LTD.(*6)

124、78.2%4.2 4.5 4.7 16.5%3.0 (13.2)40.2%0.5 1.2 (*5)First Response Finance Ltd.FRF(U.K.)100.0%3.1 2.7 2.8 ITOCHU FINANCE(ASIA)LTD.IFA(Hong Kong)100.0%3.8 3.1 2.6 GCT MANAGEMENT(THAILAND)LTD.(Thai)100.0%4.1 4.7 (*5)(*1)ITOCHUs ownership percentage in FYE 2024 is:Q1 61.2%;Q2 85.9%;Q3 100.0%;Q4 99.95%.(*2

125、)The figure is the companys forecast announced,excluding IFRS adjustment,multiplied by ITOCHUs ownership percentage.(*3)The figures are the sum of results/forecasts of the group companies engaged in the mobile-phone-related business.(*4)The figure is the forecast announced by SKY Perfect JSAT Holdin

126、gs Inc.,which is the affiliate of the company,excluding IFRS adjustment,multiplied by ITOCHUs ownership percentage.(*5)Due to the relationships with investees and partners,FYE 2025 Plan is not presented.(*6)The figures include net profit through FamilyMart.(*7)FYE 2024 Results includes the impairmen

127、t loss on investment accounted for by the equity method.FYE 2025 Plan is not disclosed as there may be a material difference between the companys forecast multiplied by ITOCHUs ownership percentage and ITOCHUs forecast after IFRS adjustment,due to differences in accounting principles.Gaitame.Com Co.

128、,Ltd.Mobile-phone-related business(*3)ITOCHU Techno-Solutions Corporation(*1)BELLSYSTEM24 Holdings,Inc.ITOCHU Fuji Partners,Inc.Orient Corporation(*7)Profits/Losses from Major Group Companies 234.3 10.6 8.7 13.8 6.8 12.3(3.3)(0.9)35.0 16.6 35.8 35.0(10)010203040FYE 2023FYE 2024FYE 2025OwnerFYE 2023F

129、YE 2024FYE 2025-shipResultsResultsPlan94.7%23.741.839.0(*1)The figures include net profit from POCKET CARD.FYE 2023FYE 2024ResultsResults(*2)The growth rate of daily sales at existing stores excludes the impact of services(pre-paid cards and tickets).105.3%FamilyMart Co.,Ltd.(*1)534561104.3%Daily sa

130、les of all stores(Unit：thousand yen)Growth rate of daily sales at existing stores102.7%103.3%101.5%102.0%494540 Daily sales of new stores(Unit：thousand yen)Growth rate of spend per customer Growth rate of number of customers(*2)Q2Q3Q4Q1Q1-4 PlanThe 8thNet profit attributable to ITOCHUProfits/Losses

131、from Major Group Companies（Unit:billion yen）Major Indicators of FamilyMart Co.,Ltd.FYE 2023FYE 2024Increase/FYE 2025Increase/ResultsResultsDecreasePlanDecreaseSummary of FYE 2025 Planabb-acc-b(Net profit attributable to ITOCHU)Gross trading profit383.8 424.6 40.8 +432.0 7.4 +Equity in earnings of as

132、sociates and joint ventures0.3 2.3 2.0 +Net profit attributable to ITOCHU16.6 35.8 19.2 +35.0(0.8)Core profit18.1 33.8 15.7 +Core Operating Cash Flows67.8 97.4 29.6 +Mar.2023Mar.2024Increase/ResultsResultsDecrease Total assets1,906.7 1,978.3 71.7 +Remain consistent due to the improvement inprofitabi

133、lity in FamilyMart resulting fromcontinued enhancement of product appeal,sales promotion,and productivity,in addition tothe expansion of new business,offset bythe absence of extraordinary gain inthe previous fiscal year and the impact ofhigh remaining raw material and energy costs.Compound Annual Gr

134、owth Rate(FYE 2011-FYE 2024)FYE 2011FYE 2024ResultsResultsCAGR4.2 35.8 18%24Q2Q3Q4Q1Q1-4 PlanOwnerFYE 2023FYE 2024-shipResultsResults ITOCHU International Inc.(U.S.A.)100.0%51.0 32.1 ITOCHU Europe PLC(U.K.)100.0%12.3 4.2 ITOCHU(CHINA)HOLDING CO.,LTD.(China)100.0%7.1 6.4 ITOCHU Hong Kong Ltd.(Hong Ko

135、ng)100.0%6.9 5.5 ITOCHU Singapore Pte Ltd(Singapore)100.0%7.0 6.1 (*)Net profits of each overseas trading subsidiary included in each segment are presented.(Reference)Overseas Trading Subsidiaries 49.0 20.1 32.3 28.9 18.9 14.6 8.0 25.8 105.0 108.1 89.4 105.0 0306090120FYE 2023FYE 2024FYE 2025Others,

136、Adjustments&EliminationsNet profit attributable to ITOCHUProfits/Losses from Major Group Companies（Unit:billion yen）(*)FYE 2023FYE 2024Increase/FYE 2025Increase/ResultsResultsDecreasePlanDecreaseSummary of FYE 2025 Planabb-acc-b(Net profit attributable to ITOCHU)Gross trading profit15.3 5.9(9.4)17.0

137、 11.1 +Equity in earnings of associates and joint ventures116.3 98.6(17.7)Net profit attributable to ITOCHU108.1 89.4(18.7)105.0 15.6 +Core profit99.1 90.9(8.2)Core Operating Cash Flows(11.5)13.5 25.0 +Mar.2023Mar.2024Increase/ResultsResultsDecrease Total assets1,580.8 1,727.3 146.5 +Increase due to

138、 stable performance inCITIC Limited,improvement of C.P.Pokphand,and the extraordinary gain,partially offset bythe loss buffer.OwnerFYE 2023FYE 2024FYE 2025-shipResultsResultsPlan Orchid Alliance Holdings Limited(*1)(Virgin Islands)100.0%117.2 98.3 102.1 C.P.Pokphand Co.Ltd.(Bermuda)23.8%(4.3)(*2)(2.

139、9)(*3)Chia Tai Enterprises International Limited CTEI(Bermuda)23.8%(2.4)(*2)0.1 (*4)(*1)The figures include related tax effects,etc.(*2)The figures include the impairment loss on the investment accounted for by the equity method.(*4)FYE 2025 Plan is not presented as the company does not disclose its

140、 forecast.(*3)Due to the relationships with investees and partners,FYE 2025 Plan is not presented.25(*1)The above figures are approximate values.(*2)Payments and collections for substantive investment and capital expenditure.“Investment cash flows”plus“Equity transactions with non-controlling intere

141、sts”minus“Changes in loan receivables”,etc.Investments（Unit:billion yen）Major New Investments Quarter Mainly Invested InMajor New Investments Quarter Mainly Invested InQ4 Investment in Oriental Shiraishi Q1-3 Fixed asset purchase by FamilyMart/Prima Meat Packers/Dole/ETEL Q1-4 etc.235.0628.0198.0 et

142、c.243.089.030.0478.0717.0228.0 etc.Resource126.0Resource61.08.0 Total of Major New Investments604.0 Total of Major New Investments778.0236.0(211.0)(164.0)(41.0)393.0614.0195.0Consumer-relatedsectorAcquisition of a North AmericanConsumer-relatedsectorAdditional investment in ITOCHU Techno-Solutions Q

143、2,Q4engineered wood products business Q2etc.Conversion of DAIKEN into a subsidiary Q3-4Capital strategy of HOKEN NO MADOGUCHI GROUP Q4Additional investment in DESCENTE Q1-3Additional investment in ITOCHU Techno-Solutions Q1Investment in Gaitame.Com Q2Additional investment in FUJI OIL HOLDINGS Q1-3et

144、c.Non-Resource Non-ResourceBasic industry-related sectorAcquisition of a North AmericanResource-related sectorInvestment in iron ore business in Canada Q3Resource-related sectorCapital expenditure by CIECO Azer Q1-4Investment in iron ore interest andCapital expenditure by IMEA Q1-4capital expenditur

145、e by IMEA Q1-4Capital expenditure by CIECO Azer Q1-4Fixed asset purchase by FamilyMart/Prima Meat Packers/Dole/ETEL Q1-4EXITEXIT Net Investment Amount(*2)Net Investment Amount(*2)etc.Fixed asset purchase by ITOCHU ENEX Q1-4Basic industry-related sectorFixed asset purchase by ITOCHU ENEX Q1-4Investme

146、nt in Hitachi Construction Machinery Q2synthetic resin-related company Q3Purchase of aircraft and ships Q1-4Acquisition of a North American electric-power-related company Q4Investments in next-generationPurchase of ships Q1,Q4energy-related companies Q2-4Investments in coking-coal-related companies

147、Q1-3FYE 2023 ResultsFYE 2024 Results26Core operating cash flows (*1)790.0 871.0 823.0 Net investment cash flows(*2)47.0 (393.0)(614.0)a Core free cash flows837.0 478.0 209.0 Dividend(*3)(162.6)(204.9)(231.4)Share buybacks(60.0)(60.0)(100.0)FYE 2022 ResultsFYE 2023ResultsFYE 2024ResultsFYE 2025PlanEP

148、S553 yen546 yen553 yen615 yenFYE 2022 ResultsFYE 2023ResultsFYE 2024Results(Reference)FYE 2025 Planb a+b Core free cash flows afterdeducting shareholder returns614.0 213.0 (122.0)Cash allocation focused ongrowth investmentsInvestment amount maximum tril.Total payout ratio aiming at 50The higher of d

149、ividend 200 per share or30%dividend payout ratioShare buybacks approx.150.0 bil.Maintaining financial foundation based onbalancing three factors(Growth investments,shareholder returns,and control of interest-bearing debt)NET DER less than 0.6 timesShareholderreturnsAnnual110/shareAnnual140/shareAppr

150、ox.Approx.Approx.Approx.Approx.Approx.Annual160/share(*1)“Operating cash flows”minus“Changes in working capital”plus“Repayments of lease liabilities,etc.”(*2)Payments and collections for substantive investment and capital expenditure.“Investment cash flows”plus“Equity transactions with non-controlli

151、ng interests“minus“Changes in loan receivables”,etc.(*3)The sum of the interim dividend and the year-end dividend each year.Core Free Cash Flows and EPS（Unit:billion yen）27Consolidated Statement of Comprehensive Income（Unit:billion yen）FYE 2023ResultsFYE 2024Results Increase/Decrease13,945.6 14,029.

152、9 84.3 +2,129.9 2,232.4 102.5 +(1,419.1)(1,521.7)(102.6)(8.9)(7.7)1.1 +701.9 702.9 1.0 +67.2 34.8 (32.3)(50.1)(6.1)44.1 +15.1 13.2 (1.9)(27.5)(46.5)(19.0)79.7 81.1 1.4 +320.7 316.3 (4.3)General Products&Realty (35.7)38.5 2.8Others (17.7)116.3 98.6Machinery+43.1 44.7 87.8Lower earnings in IFL resulti

153、ng from lower pulp prices and lower sales volume,and the absence of favorable performance in overseas real estate business in theprevious fiscal year.Lower earnings in CITIC Limited resulting from the increase in interest expensewith higher U.S.dollar interest rates and the absence of revaluation ga

154、in onsecurities business in the previous fiscal year,partially offset by the stable performance incomprehensive financial services segment.Higher earnings in North American electric-power-related business,the start ofequity pick-up of Hitachi Construction Machinery from the 3rd quarter of thepreviou

155、s fiscal year,and the absence of the losses on aircraft leased to Russian airlinesin a leasing-related company in the previous fiscal year.1,106.9 1,095.7 (11.2)(262.2)(243.8)18.4 +844.7 851.9 7.2 +800.5 801.8 1.3 +876.3 1,200.0 323.8 +Total comprehensive incomeattributable to ITOCHUThe increase in

156、translation adjustments and the rise in the fair value of investments.Net profit attributable toITOCHUNet interest expensesIncreased in interest expense due to higher U.S.dollar interest rates.Dividends receivedEquity in earnings of associatesand joint venturesProfit before taxIncome tax expenseDecr

157、eased due to lower profit before tax.Net ProfitOther-netProvision for doubtful accountsDecreased in provision for doubtful accounts in general receivables.Trading incomeRefer to Operating Segment Information(Trading income/Total assets).Gains(losses)on investmentsDecreased due to the absence of the

158、gains on the sales of a North American beverage-equipment-maintenance companyand CONEXIO in the previous fiscal year,partially offset by the revaluation gain on a lithium-ion batteries company.Gains(losses)on property,plant,equipment and intangible assetsImproved due to the gains on the sale of fixe

159、d assets in ITOCHU ENEX and the absence of impairment loss in Dolein the previous fiscal year.Selling,general andadministrative expensesPersonnel expenses(35.7)(615.8)(651.5),Service charge,Distribution costs(30.6)(233.1)(263.7),Rent,Depreciation and Amortization(6.9)(326.8)(333.7),Others(29.4)(243.

160、4)(272.8)Summary of changesRevenuesGross trading profit28FYE 2023ResultsFYE 2024ResultsNet profit844.7 851.9 Non-cash items in net profit278.9 294.5 Changes in assets andliabilities,other-net(183.7)(88.6)Others(1.8)(79.7)Cash flows fromoperating activities938.1 978.1 Net change in investmentsaccount

161、ed for by the equitymethod(294.9)etc.(22.9)etc.Net change in otherinvestments22.9 etc.(60.6)etc.Net change in property,plant,equipment andintangible assets(165.7)etc.(136.4)etc.Others(16.1)etc.13.9 etc.Cash flows frominvesting activities(453.8)(206.0)Cash flows fromfinancing activities(500.1)(801.2)

162、Sale of a North Americanbeverage-equipment-maintenance company+36.5Sale of CONEXIO+32.4Return of investment in a Chinese apparel-related company+24.0Acquisition of a North American engineered wood products business(24.7)Investments in iron ore and coal business and others(11.1)Capital expenditure by

163、 CIECO Azer(10.9)Investments in next-generation energy-related companies(9.6)Acquisition of a North American synthetic resin-related company(6.5)Payment resulting from the conversion of DAIKEN into aconsolidated subsidiary(net of cash acquired)(36.2)Capital expenditure by CIECO Azer(11.6)Acquisition

164、 of a North American electric-power-related company(9.8)Investment in Oriental Shiraishi(6.6)Purchase by FamilyMart(38.1)Purchase by Prima Meat Packers(20.1)Capital expenditures by IMEA(19.0)Purchase of aircraft and ships(15.3)Purchase/Sale by ITOCHU ENEX(15.0)/+10.8Purchase by Dole(13.3)Purchase by

165、 FamilyMart(48.8)Capital expenditure by IMEA(19.9)Purchase by Prima Meat Packers(18.0)Purchase/Sale by ITOCHU ENEX(14.4)/+27.6Purchase by Dole(12.3)Purchase by ETEL(8.5)Purchase by ITOCHU Techno-Solutions(8.2)Cash dividends(188.4)Share buybacks(Shareholder Returns)(60.0)Repayments of lease liabiliti

166、es(261.3)Cash in from the partner for the investmentin Hitachi Construction Machinery+91.4(*1)Cash dividends(225.5)Share buybacks(Shareholder Returns)(100.0)Repayments of lease liabilities(252.6)Additional investment in ITOCHU Techno-Solutions(387.5)Proceeds from debentures and loans payable+186.2Co

167、llection of loan to holding company of CITIC Limited and others+19.8Loan to the partner for the investmentin Hitachi Construction Machinery(41.1)(*1)Collection of loan to holding company of CITIC Limited and others+33.3Investment in Hitachi Construction Machinery(182.8)(*1)Investment in iron ore bus

168、iness in Canada(75.0)Investment in Gaitame.Com(12.9)Additional investment in FUJI OIL HOLDINGS(7.8)Investments in coking-coal-related companies(24.9)Additional investment in DESCENTE(13.5)Partial sale of an overseas real estate company+12.9Sale of an overseas retail-finance-related company+6.4Deprec

169、iation and amortization+410.0Textile+8.3,Machinery+25.0,Metals&Minerals+21.3,Energy&Chemicals+41.5,Food+56.0,General Products&Realty+32.8,ICT&Financial Business+27.3,The 8th+188.1,Others,Adjustments&Eliminations+9.7Reference informationReference informationDepreciation and amortization+420.3Textile+

170、8.8,Machinery+24.9,Metals&Minerals+20.9,Energy&Chemicals+43.8,Food+56.9,General Products&Realty+40.2,ICT&Financial Business+24.3,The 8th+191.4,Others,Adjustments&Eliminations+9.2(Reference)Dividends received from associates and joint ventures+150.0(Reference)Dividends received from associates and jo

171、int ventures+141.5Trade receivables/payables(8.3),Inventories(197.5),Others+22.0Trade receivables/payables+38.1,Inventories+3.6,Others(130.3)Consolidated Statement of Cash Flows(Major items)（Unit:billion yen）(*1)The net cash-outflow for the investment in Hitachi Construction Machinery was 132.5 bil.

172、29 Components of Consolidated Net profit attributable to ITOCHU FYE 2023ResultsFYE 2024ResultsIncrease/Decrease619.9 485.3 (134.6)693.7 740.1 46.3 +(513.1)(423.6)89.5 +800.5 801.8 1.3 +Number/Ratio of Group Companies Reporting ProfitsProfitsLossesTotalProfitsLossesTotalProfitsLossesTotalNumber177 11

173、 188 177 13 190 0 2 +2 +Ratio94.1%5.9%100.0%93.2%6.8%100.0%(1.0%)1.0%+Number63 20 83 65 8 73 2 +(12)(10)Ratio75.9%24.1%100.0%89.0%11.0%100.0%13.1%+(13.1%)Number240 31 271 242 21 263 2 +(10)(8)Ratio88.6%11.4%100.0%92.0%8.0%100.0%3.5%+(3.5%)()The number of companies above includes investment companies

174、 directly invested by ITOCHU and its overseas trading subsidiaries.Investment companies that are considered as part of the parent company are not included.Parent companyGroup companies including overseas trading subsidiariesConsolidation adjustmentsNet profit attributable toITOCHUFYE 2023 ResultsFYE

175、 2024 ResultsIncrease/DecreaseSubsidiariesAssociates andjoint venturesTotal Profits/Losses of Group CompaniesFYE 2023ResultsFYE 2024ResultsIncrease/Decrease771.6 771.5 (0.1)(77.9)(31.4)46.4 +693.7 740.1 46.3 +Profits of Group companiesLosses of Group companiesTotalPerformance of Group Companies attr

176、ibutable to ITOCHU（Unit:billion yen）30（Unit:billion yen）Operating Segment Information(Trading income/Total assets)Trading incomeFYE 2023ResultsFYE 2024Results Increase/DecreaseSummary of changesTextile20.0 25.1 5.1 +Increased due to the stable performance in apparel-related companies resulting from

177、the recovery of retail market because of the alleviation ofthe impact of COVID-19.Machinery71.7 84.9 13.2 +Increased due to the favorable sales in automobile-related transactions/companies,and gains on sales of renewable energy development assetsin North American electric-power-related business.Meta

178、ls&Minerals202.2 174.7 (27.4)Decreased due to lower coal prices.Energy&Chemicals153.1 102.6 (50.6)Decreased due to the absence of favorable performance in energy trading transactions in the previous fiscal year.Food65.9 102.2 36.3 +Increased due to the improvement in logistics cost in Dole,expansion

179、 of transactions resulting from the recovery of consumer activity andhigher sales prices in food-distribution-related companies,and higher transaction volume in provisions-related transactions.General Products&Realty79.9 86.1 6.2 +Increased due to the stable performance in domestic real estate trans

180、actions,and the conversion of DAIKEN into a consolidated subsidiary.ICT&FinancialBusiness69.4 79.1 9.7 +Increased due to the stable transactions in ITOCHU Techno-Solutions,and higher agency commissions in HOKEN NO MADOGUCHI GROUP,partially offset by the de-consolidation of CONEXIO in the 4th quarter

181、 of the previous fiscal year.The 8th46.1 67.1 21.0 +Increased due to the increase in daily sales along with higher number of customers and spend per customer resulting from enhancement of productappeal and sales promotion,partially offset by the increase in various costs caused by changes in externa

182、l environment and execution of digital measuresto strengthen business foundations in FamilyMart.Others,Adjustments&Eliminations(6.4)(18.9)(12.5)Consolidated total701.9 702.9 1.0 +Total assetsMar.2023ResultsMar.2024Results Increase/DecreaseSummary of changesTextile457.7 486.0 28.4 +The increase in tr

183、ade receivables due to higher transaction volume resulting from the recovery of retail market because of the alleviation ofthe impact of COVID-19,equity method investments due to the accumulation of earnings and additional investments,and the depreciation ofthe yen.Machinery1,664.6 1,983.5 318.9 +Th

184、e increase in inventories in automobile-related companies and aircraft-related companies,trade receivables in construction-machinery-relatedbusiness,equity method investments due to the accumulation of earnings,and the depreciation of the yen.Metals&Minerals1,274.8 1,403.5 128.7 +The increase due to

185、 the rise in the fair value of iron-ore-related investments,equity method investments due to the accumulation of earnings,the investment in coking-coal-related companies,and the depreciation of the yen.Energy&Chemicals1,552.6 1,626.3 73.7 +The increase in trade receivables in chemical-related compan

186、ies and inventories in energy-storage-system-related transactions,the rise in the fair valuedue to the revaluation of a lithium-ion batteries company,and the depreciation of the yen.Food2,146.8 2,420.9 274.1 +The increase in trade receivables in food-distribution-related companies with the effect of

187、 the last day falling on a weekend,and the depreciation ofthe yen.General Products&Realty1,223.3 1,423.3 200.0 +The increase due to the conversion of DAIKEN into a consolidated subsidiary,and the depreciation of the yen.ICT&FinancialBusiness1,308.1 1,440.5 132.4 +The increase in trade receivables in

188、 ITOCHU Techno-Solutions,the rise in the fair value of investments,and the depreciation of the yen.The 8th1,906.7 1,978.3 71.7 +The increase in trade receivables due to the increase in daily sales,the purchase of fixed assets,and the rise in the fair value of investments inFamilyMart.Others,Adjustme

189、nts&Eliminations1,580.8 1,727.3 146.5 +Consolidated total13,115.4 14,489.7 1,374.3 +31Operating Segment Information(Quarterly Information)（Unit:billion yen）Q1Q2Q3Q4YearlyQ1Q2Q3Q4YearlyGross trading profit525.0 559.4 550.0 495.5 2,129.9 517.9 549.8 580.7 584.0 2,232.4 Trading income183.0 205.5 185.9

190、127.5 701.9 167.2 183.7 188.2 163.8 702.9 Net profit attributable to ITOCHU230.6 252.4 199.2 118.3 800.5 213.2 199.7 198.8 190.1 801.8 Gross trading profit23.9 29.5 31.7 31.4 116.5 28.4 32.8 33.7 33.2 128.0 Trading income2.5 6.2 6.0 5.2 20.0 3.1 8.5 6.9 6.6 25.1 Net profit attributable to ITOCHU4.1

191、7.5 8.0 5.9 25.5 4.6 6.9 7.4 8.0 27.0 Gross trading profit52.4 57.3 61.4 63.7 234.8 55.4 58.9 61.9 74.2 250.4 Trading income15.2 18.4 20.4 17.7 71.7 17.2 19.2 20.2 28.3 84.9 Net profit attributable to ITOCHU18.8 52.9 25.7 10.0 107.4 31.7 28.9 36.0 35.0 131.6 Gross trading profit13.2 13.0 12.6 15.9 5

192、4.7 12.5 12.2 14.4 26.1 65.2 Trading income4.3 3.8 3.4 4.6 16.1 2.1 1.9 3.3 12.4 19.8 Net profit attributable to ITOCHU9.1 34.7 11.8 (3.7)51.9 10.7 9.4 15.2 15.0 50.3 Gross trading profit39.2 44.2 48.9 47.8 180.1 42.9 46.7 47.4 48.0 185.1 Trading income11.0 14.6 17.0 13.0 55.6 15.1 17.3 16.9 15.9 65

193、.2 Net profit attributable to ITOCHU9.7 18.2 13.8 13.7 55.5 21.0 19.5 20.7 20.0 81.3 Gross trading profit69.9 57.5 56.8 37.8 222.0 46.8 45.3 58.2 45.6 195.9 Trading income65.1 52.6 51.5 32.8 202.2 42.1 39.9 52.9 39.9 174.7 Net profit attributable to ITOCHU75.6 59.5 63.2 49.0 247.4 56.2 46.5 61.8 61.

194、6 226.1 Gross trading profit70.0 82.7 86.7 76.0 315.4 68.0 65.2 70.4 66.2 269.7 Trading income30.3 43.8 45.9 33.1 153.1 27.9 24.9 28.2 21.7 102.6 Net profit attributable to ITOCHU22.7 27.3 31.3 34.4 115.8 37.5 16.4 16.2 21.6 91.7 Gross trading profit34.4 45.5 47.7 42.6 170.2 30.4 28.2 28.7 30.5 117.

195、8 Trading income15.1 26.6 27.9 21.2 90.9 11.0 8.9 8.7 8.5 36.9 Net profit attributable to ITOCHU10.0 15.2 19.7 26.3 71.3 7.5 5.2 5.1 15.5 33.3 Gross trading profit32.6 32.3 34.1 30.2 129.2 32.2 33.4 35.6 33.0 134.2 Trading income13.3 13.2 14.2 9.8 50.5 12.6 13.8 14.8 12.0 53.2 Net profit attributabl

196、e to ITOCHU10.2 9.4 9.6 5.6 34.9 7.5 8.6 9.2 8.2 33.5 Gross trading profit3.0 4.9 4.9 3.2 16.0 5.4 3.6 6.1 2.6 17.7 Trading income1.8 4.0 3.8 2.1 11.8 4.3 2.2 4.8 1.2 12.5 Net profit attributable to ITOCHU2.5 2.7 2.0 2.5 9.6 22.4 2.6 2.0 (2.0)24.9 EnergyPower&Environmental SolutionEnergy&ChemicalsCh

197、emicalsFYE 2024Consolidated totalFYE 2023TextileMachineryMetals&MineralsPlant Project,Marine&AerospaceAutomobile,Construction Machinery&Industrial Machinery32Operating Segment Information(Quarterly Information)（Unit:billion yen）Q1Q2Q3Q4YearlyQ1Q2Q3Q4YearlyGross trading profit82.5 88.1 87.5 72.8 330.

198、9 88.6 98.2 104.2 89.8 380.9 Trading income19.3 21.6 17.5 7.6 65.9 23.7 29.7 31.3 17.4 102.2 Net profit attributable to ITOCHU18.7 12.7 9.1 (20.3)20.2 20.8 18.3 15.9 11.2 66.3 Gross trading profit54.1 61.3 58.5 51.1 225.0 63.0 64.0 77.3 76.7 280.9 Trading income20.3 26.4 21.8 11.4 79.9 24.0 23.5 22.

199、1 16.6 86.1 Net profit attributable to ITOCHU26.7 36.5 23.3 8.6 95.1 17.5 16.5 18.1 14.0 66.2 Gross trading profit39.2 47.6 44.4 37.5 168.7 45.9 49.8 51.2 47.7 194.6 Trading income14.0 20.5 16.0 7.9 58.5 15.4 17.4 15.8 9.3 58.0 Net profit attributable to ITOCHU16.8 29.2 17.1 6.1 69.2 10.6 10.7 12.9

200、4.5 38.6 Gross trading profit14.9 13.7 14.1 13.7 56.3 17.1 14.2 26.1 29.0 86.3 Trading income6.3 5.9 5.7 3.5 21.5 8.6 6.1 6.2 7.3 28.2 Net profit attributable to ITOCHU10.0 7.3 6.2 2.4 25.9 6.9 5.9 5.2 9.5 27.5 Gross trading profit65.5 73.4 72.6 74.7 286.1 62.9 69.0 74.7 89.6 296.1 Trading income8.1

201、 17.4 15.8 28.1 69.4 12.7 16.6 18.2 31.5 79.1 Net profit attributable to ITOCHU10.7 14.9 13.0 26.0 64.6 14.4 23.5 16.3 13.6 67.8 Gross trading profit43.0 48.5 48.8 49.8 190.1 38.9 42.7 48.1 61.5 191.1 Trading income5.2 11.8 11.4 21.6 50.1 7.0 10.2 13.6 25.0 55.9 Net profit attributable to ITOCHU7.6

202、9.4 9.3 20.9 47.3 9.0 15.8 13.2 21.9 59.9 Gross trading profit22.5 24.9 23.8 24.8 96.0 24.0 26.3 26.6 28.1 105.0 Trading income2.9 5.5 4.3 6.5 19.3 5.7 6.4 4.6 6.5 23.2 Net profit attributable to ITOCHU3.0 5.5 3.7 5.1 17.3 5.4 7.7 3.1 (8.3)7.9 Gross trading profit94.0 100.6 97.6 91.6 383.8 103.7 112

203、.4 105.3 103.2 424.6 Trading income11.6 18.2 12.8 3.5 46.1 18.2 25.1 16.9 6.9 67.1 Net profit attributable to ITOCHU4.3 8.7 6.8 (3.3)16.6 10.6 13.8 12.3 (0.9)35.8 Gross trading profit12.7 9.0 (2.9)(3.5)15.3 1.2 4.0 (4.9)5.5 5.9 Trading income10.5 0.9 (5.8)(12.0)(6.4)(1.7)(3.6)(8.4)(5.2)(18.9)Net pro

204、fit attributable to ITOCHU49.0 32.3 18.9 8.0 108.1 20.1 28.9 14.6 25.8 89.4 FoodOthers,Adjustments&EliminationsFYE 2023FYE 2024Forest Products,General Merchandise&LogisticsConstruction&Real EstateICTGeneral Products&RealtyICT&Financial BusinessFinancial&Insurance BusinessThe 8th33Operating Segment I

205、nformation(Quarterly Core Profit)（Unit:billion yen）Q1Q2Q3Q4YearlyQ1Q2Q3Q4Yearly211.0219.0204.0153.5787.5190.0193.5200.0205.5789.0141.5170.6156.0106.2574.3141.8153.9147.3141.0584.0(*)Core Profit total figures are approximate values.4.17.56.05.423.04.66.97.48.027.024.827.930.224.0106.931.728.936.035.5

206、132.1Plant Project,Marine&Aerospace11.112.712.37.343.410.79.415.214.549.8Automobile,Construction Machinery&Industrial Machinery13.715.217.816.763.521.019.520.721.082.375.659.563.248.0246.456.246.061.860.6224.622.727.331.327.4108.819.015.916.223.674.7Energy10.015.219.719.864.87.54.75.117.534.8Chemica

207、ls10.29.49.66.135.47.58.69.28.233.5Power&Environmental Solution2.52.72.01.58.63.92.62.0(2.0)6.415.212.79.11.238.216.319.822.411.269.828.228.023.89.689.617.516.516.19.059.2Forest Products,General Merchandise&Logistics18.322.717.67.165.710.610.79.44.535.1Construction&Real Estate10.05.36.22.423.96.95.9

208、6.74.524.010.714.913.019.057.614.419.016.327.176.8ICT7.69.49.313.940.39.013.813.222.458.4Financial&Insurance Business3.05.53.75.117.35.45.23.14.718.44.38.76.8(1.8)18.110.613.89.30.133.825.532.320.920.599.120.126.414.629.890.9ICT&Financial BusinessThe 8thOthers,Adjustments&EliminationsMachineryMetals&MineralsEnergy&ChemicalsFoodGeneral Products&RealtyTextileFYE 2023FYE 2024Core Profit total Non-Resource(*)34