1st Quarter Financial Results Year Ending March 2017

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

Kimiro Shiotani,
Managing Officer, Global Controller

• Overview of Operating Results for 3-month Period Ended Jun/2016

• Results for 3-month Period Ended Jun/2016(1)

• Results for 3-month Period Ended Jun/2016(2)

• Results for 3-month Period Ended Jun/2016: updates on key initiatives announced in May 2016

• Cash Flow Allocation for 3-month Period Ended Jun/2016

• Key initiative(3) ： Pursue both “Investments for Growth” and “Return to Shareholders”

• Cash Flows & Balance Sheets

• Y-on-Y Change in EBITDA for the Period (Jun/2015 vs. Jun/2016)

• Profit for the Period Ended Jun/2016 by Operating Segment

• Breakdown of Y-on-Y Change in Profit for the Period (Jun/2015 vs. Jun/2016)

• Assumptions and Sensitivities for the Year Ending Mar/2017 Forecast

• Oil Price and Iron Ore Spot Prices

• Equity Share of Production (Announced in May/2016)

• Equity Share of Production (Results)

• Y-on-Y Change in EBITDA and Core Operating Cash Flow for the Period Jun/15 vs. Jun/16

• Quarterly Profit (Loss) Results

• 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 and Retail Management Business

• Major Investments in Healthcare, Service, and Consumer 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