Creating Sustainable Futures
FY March 2024Q1Financial Results

from the beginning

Creating Sustainable Futures FY March 2024 Q1 Financial Results

• INDEX

1 Progress of Medium-term Management Plan

• Summary of Operating Results

• Progress Against Business Plan

• Cash Flow Allocation

• Progress of Growth Investments

• Shareholder Returns Policy - no change from May 2023 annoucement -

2 Operating Results

• Q1 Core Operating Cash Flow: YoY Segment Comparison

• Q1 Profit: YoY Segment Comparison

• Q1 Profit: YoY Factor Comparison

• Balance Sheet as of end-June 2023

3 Supplementary Information

• 3 Supplementary Information

• 1.Assumptions and Sensitivities

• 2.Mineral & Metal Resources - Equity Share of Production

• 3.Mineral & Metal Resources - Main Businesses

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

• 5.Energy: Main Businesses - Producing Assets (1)

• 5.Energy: Main Businesses - Producing Assets (2)

• 6.Energy: Financial Impact of Russian LNG Business

• 7.Power Generation Portfolio

• 8.Q1 Profit YoY factor comparison by segment

• 8.Q1 Profit YoY factor comparison by segment

• 9.Consolidated Statements of Income & Financial Position

• 10.Segment Data | Mineral & Metal Resources

• 10.Segment Data | Energy

• 10.Segment Data | Machinery & Infrastructure

• 10.Segment Data | Chemicals

• 10.Segment Data | Iron & Steel Products

• 10.Segment Data | Lifestyle

• 10.Segment Data | Innovation & Corporate Development

• 11.Affiliated Companies (Profit & Loss Attributable to Mitsui)(1)

• 11.Affiliated Companies (Profit & Loss Attributable to Mitsui)(2)

• 11.Affiliated Companies (Profit & Loss Attributable to Mitsui)(3)

• 11.Affiliated Companies (Profit & Loss Attributable to Mitsui)(4)

• 11.Affiliated Companies (Profit & Loss Attributable to Mitsui)(5)

• 12.Operating Segment Information (FY March 24 Q1)

• 12.Operating Segment Information (FY March 23 Q1)

• 13.List of Main Timely Disclosures, Releases and Topics for FY March 2024

Q&A

• Q&A 1

• Q&A 2

• Q&A 3

• Q&A 4

• Q&A 5

• Q&A 6

• Q&A 7

IR Event Schedule

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