3rd Quarter Financial Results
FY Ending March 2022

from the beginning

3rd Quarter Financial Results FY Ending March 2022

• Contents

1. Review of Medium-term Management Plan

• Summary of Operating Results

• Progress against Previous Forecasts

• FY Mar/2022 Yearly Forecasts (Revised)-1

• FY Mar/2022 Yearly Forecasts (Revised)-2

• Review of Progress in FY Mar/2022 Action Plan

• Cash Flow Allocation

• Shareholder Returns Policy

2. Operating Results

• Core Operating Cash Flow YoY segment comparison

• Q3 Profit YoY segment comparison

• Q3 Profit YoY factor comparison

• Evolution of Financial Strategy and Portfolio Management

3. Supplementary Information

• Assumptions and Sensitivities

• Mineral & Metal Resources: Equity Share of Production

• Mineral & Metal Resources: Main Businesses

• Energy: Crude Oil & Gas - Equity Share of Production & Reserves

• Energy: Main Businesses (producing assets only)

• Power Generation Portfolio

• Breakdown of Valuation Gain/Loss Special Factors

4. Segment Data

• Mineral & Metal Resources

• Energy

• Machinery & Infrastructure

• Chemicals

• Iron & Steel Products

• Lifestyle

• Innovation & Corporate Development

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Q&A

• Q&A 1

• Q&A 2

• Q&A 3

• Q&A 4

• Q&A 5

• Q&A 6

• Q&A 7