Financial Results for the First Half Ended September 30, 2023

from the beginning

Financial Results for the First Half Ended September 30, 2023 [IFRS］

• Caution regarding Forward looking Statements and Original Language

• Index

Progress of Medium Term Management Plan 2023 - Start of the Next Decade -

• FY23 H1 Summary

• Investment for Growth Strategy and Focus areas

• Investment Progress MTP2017, MTP2020, MTP2023

• Example of Investment for Growth Strategy and Focus areas

• Shareholder Returns Policy

• Stock Price, PBR Trend, and Credit Ratings

Financial Results for the First Half Ended September 30, 2023 and Full Year Forecast of Fiscal Year Ending March 31, 2024 [IFRS］

• Summary of Profit or Loss

• Summary of Balance Sheet -1.

• Summary of Balance Sheet -2.

• Summary of Cash Flow

• Summary of Gross Profit by segment

• Summary of Profit by segment

• FY23 Forecast Profit for the Year by Segment

• Cash Flow Management

• Investments and Asset Replacement

• Commodity Prices, Foreign Exchange, and Interest Rate

• Changes in business Portfolio (Resource and Non-Resource businesses)

• Establish Strong Business Base and Transformation

Segment Information

• Automotive(1)

• Automotive(2)

• Aerospace & Transportation Project(1)

• Aerospace & Transportation Project(2)

• Infrastructure & Healthcare(1)

• Infrastructure & Healthcare(2)

• Metals, Mineral Resources & Recycling(1)

• Metals, Mineral Resources & Recycling(2)

• Chemical(1)

• Chemical(2)

• Consumer Industry & Agriculture Business(1)

• Consumer Industry & Agriculture Business(2)

• Retail & Consumer Service(1)

• Retail & Consumer Service(2)

• Topics

Appendix

• PL Summary(1)

• PL Summary(2)

• Balance Sheets Summary(1)

• Balance Sheets Summary(2)

• Financial Summary

• Cash Flow Summary(1)

• Cash Flow Summary(2)

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