Takakazu Uchida, Representative Director, Executive Vice President, Chief Financial OfficerTetsuya Shigeta, Managing Officer, Global Controller PLAY LIST from the beginning 3rd Quarter Financial Results FY Ending March 2021 Contents 1. Review of Medium‐term Management Plan 2023 Summary of Operating Results Corporate Strategy Strengthen profitability of core businesses Corporate Strategy Evolve financial strategy and portfolio management(1) Corporate Strategy Evolve financial strategy and portfolio management(2) Impact of COVID‐19 Review of progress in FY Mar/2021 action plan FY Mar/2021 Revised Yearly Forecasts Core operating cash flow FY Mar/2021 Revised Yearly Forecasts Profit after tax Shareholder Returns Core Operating Cash Flow YoY segment comparison Q3 Profit YoY segment comparison Q3 Profit YoY factor comparison FY Mar/2021 Revised Yearly Forecasts Core operating cash flow FY Mar/2021 Revised Yearly Forecasts Profit after tax 2. Supplementary Information Assumptions and Sensitivities Mineral & Metal Resources: Equity share of production Mineral & Metal Resources: Main businesses Energy: Crude oil and gas‐Equity share of production & reserves Energy: Main businesses (producing assets only) Power generation portfolio Breakdown of Valuation gain/loss special factors 3. Segment Data Mineral & Metal Resources COCF, PAT revised upward mainly due to strengthening iron ore prices Energy COCF, PAT revised upward mainly due to firm crude oil and gas prices, and less hurricane impact Machinery & Infrastructure COCF revised upward mainly due to recovery of automotive and construction & industrial machinery Chemicals COCF, PAT revised upward due to strong trading Iron & Steel Products PAT revised upward due to recovery in steel market conditions Lifestyle COCF, PAT revised upward due to strong trading and mitigation of COVID-19 impact on hospital business Innovation & Corporate Development COCF, PAT forecasts revised upwards due to FVTPL gains and strong commodities trading @ Q&A Q&A 1 Q&A 2 Q&A 3 Q&A 4 Q&A 5 Q&A 6 Back Next