3rd Quarter Financial Results Year Ending March 2016

Keigo Matsubara,
Representative Director, Executive Managing Officer, Chief Financial Officer

Kimiro Shiotani,
Managing Officer, Global Controller

• Summary of 3rd Quarter Financial Results for the Year Ending Mar/2016

• Operating Environment for 9-month Period Ended Dec/2015

• Operating Results for 9-month Period Ended Dec/2015

• Operating Results for 9-month Period Ended Dec/2015

• Revised Forecast for the Year Ending Mar/2016

• Cash Flow Allocation for 9-month Period Ended Dec/2015

• Cash Flows & Balance Sheets

• Annual Dividend for the Year Ending Mar/2016

• Y-on-Y Change in EBITDA for 9-month Period (Dec/2014 vs. Dec/2015)

• Y-on-Y Change in Profit for the Period by Operating Segment (Dec/2014 vs. Dec/2015)

• Breakdown of Y-on-Y Change in Profit for the Period (Dec/2014 vs. Dec/2015)

• Revised Forecast for the Year Ending Mar/2016 by Operating Segment

• Assumptions and Sensitivities for the Year Ending Mar/2016 Forecast

• Y-on-Y Change in EBITDA for 9-month Period Ended (Dec/2014 vs. Dec/2015)

• Quarterly Profit Results

• Iron Ore Spot Prices*

• Equity Share of Delivery (results)

• Oil Prices

• Equity Share of Production (Announced in May 2015)

• Major Projects in Mineral & Metal Resources Business

• Upstream・Midstream Assets in Energy Business

• Upstream・Midstream Assets (Natural Gas/LNG/Oil)

• Portfolio of Investments in Steel Products Business

• Portfolio of IPP (Independent Power Producer) Business

• Portfolio of Automotive-Related Business

• Other Major Machinery & Infrastructure Business

• Major Investments in Chemical Business

• Major Investments in Food Resources and Food Products & Services Business

• Major Investments in Consumer Service Business

• Major Investments in ICT Business

• Major Investments in Corporate Development Business

• Q&A 1

• Q&A 2

• Q&A 3

• Q&A 4

• Q&A 5

• Q&A 6

• Q&A 7